PCM
Pennsylvania Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.49%
This Quarter Return
+12.69%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$292M
AUM Growth
+$68.1M
(+30%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
18.88%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
115
New
29
Increased
26
Reduced
22
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$19M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.75M |
| 3 |
Microsoft
MSFT
|
$3.23M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.65M |
| 5 |
Realty Income
O
|
$2.45M |
Top Sells
| 1 |
Invesco Financial Preferred ETF
PGF
|
$732K |
| 2 |
Ericsson
ERIC
|
$566K |
| 3 |
SPDR S&P Bank ETF
KBE
|
$480K |
| 4 |
Centene
CNC
|
$309K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$306K |
Sector Composition
| 1 | Technology | 37.01% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Communication Services | 6.59% |
| 4 | Financials | 6.12% |
| 5 | Healthcare | 3.65% |
