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
$128M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$7.4M
3
+$4.49M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.83M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.31M

Top Sells

1
+$9.51M
2
+$9.15M
3
+$8.95M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.92M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.84M

Sector Composition

1 Technology 32.18%
2 Consumer Discretionary 18.21%
3 Healthcare 3.9%
4 Financials 3.45%
5 Materials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-12,352
127
– –
-6,695
128
– –
-8,989
129
– –
-5,888
130
– –
-10,624
131
– –
-5,073
132
– –
-1,674
133
– –
-1,946
134
– –
-18,525
135
– –
-13,070
136
– –
-6,984
137
– –
-49,212
138
– –
-5,660
139
– –
-6,671
140
– –
-11,715
141
– –
-3,929
142
– –
-1,890
143
– –
-6,238
144
– –
-7,868
145
– –
-5,437
146
– –
-1,100
147
– –
-18,540
148
– –
-2,731
149
– –
-32,419
2 3 4 5
6