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
$234M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.76M
3
+$670K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$652K
5
GS icon
Goldman Sachs
GS
+$620K

Top Sells

1
+$17.2M
2
+$4.43M
3
+$3.84M
4
O icon
Realty Income
O
+$3.26M
5
COST icon
Costco
COST
+$3.18M

Sector Composition

1 Technology 35.23%
2 Consumer Discretionary 15.49%
3 Financials 6.57%
4 Communication Services 4.76%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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-5,000
104
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105
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106
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107
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-3,001
108
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-19,934
109
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-893
110
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-2,139
111
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-11,775
112
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-10,153
113
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-6,400
114
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-10,390
1 2 3 4
5