PCM
Pennsylvania Capital Management Portfolio holdings
AUM $313M
1-Year Return
11.49%
This Quarter Return
+30.27%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$188M
AUM Growth
+$110M
(+142%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
49.64%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
142
New
96
Increased
13
Reduced
6
Closed
27
Top Buys
| 1 |
Visa
V
|
+$9.51M |
| 2 |
Mastercard
MA
|
+$9.15M |
| 3 |
PennyMac Financial
PFSI
|
+$8.95M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.92M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$7.84M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.46M |
| 2 |
Microsoft
MSFT
|
+$6.46M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.29M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.28M |
| 5 |
Vulcan Materials
VMC
|
+$2.61M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Financials | 18.7% |
| 3 | Consumer Discretionary | 18.03% |
| 4 | Communication Services | 7.78% |
| 5 | Consumer Staples | 5.68% |
