PCM

Pennsylvania Capital Management Portfolio holdings

AUM $313M
1-Year Est. Return 11.49%
This Quarter Est. Return
1 Year Est. Return
+11.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$3.75M
3
+$3.23M
4
META icon
Meta Platforms (Facebook)
META
+$2.65M
5
O icon
Realty Income
O
+$2.45M

Top Sells

1
+$732K
2
+$566K
3
+$480K
4
CNC icon
Centene
CNC
+$309K
5
KRE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.07%
2,013
-79
102
$215K 0.07%
2,992
-2,695
103
$213K 0.07%
3,567
104
$202K 0.07%
+1,835
105
$201K 0.07%
+7,566
106
$201K 0.07%
+3,051
107
$156K 0.05%
3,358
+1,690
108
$67K 0.02%
23,808
109
$47K 0.02%
+10,390
110
– –
-1,503
111
– –
-3,540
112
– –
-1,240
113
– –
-8,425
114
– –
-38,769
115
– –
-777
1 2 3 4
5