PCM

Pennsylvania Capital Management Portfolio holdings

AUM $365M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$7.75M
3
+$7.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$6M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.79M

Top Sells

1
+$9.74M
2
+$6.7M
3
+$4.42M
4
NVDA icon
NVIDIA
NVDA
+$3.38M
5
AAPL icon
Apple
AAPL
+$2.64M

Sector Composition

1 Technology 28.25%
2 Consumer Discretionary 7.08%
3 Healthcare 3.88%
4 Financials 3.75%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.07%
+305
102
$216K 0.07%
9,248
-1,398
103
$212K 0.07%
7,390
-6,855
104
$209K 0.07%
3,265
+3
105
$209K 0.07%
+8,753
106
$207K 0.07%
+4,168
107
$201K 0.06%
+2,391
108
– –
-7,962
109
– –
-23,096
110
– –
-641
111
– –
-3,416
112
– –
-190,739
1 2 3 4
5