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
+$10.2M
2
+$7.41M
3
+$4.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.97M
5
VMC icon
Vulcan Materials
VMC
+$3.72M

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
– –
-9,360
127
– –
-30,931
128
– –
-8,061
129
– –
-4,930
130
– –
-11,760
131
– –
-3,724
132
– –
-32,005
133
– –
-2,934
134
– –
-5,073
135
– –
-1,674
136
– –
-1,946
137
– –
-18,525
138
– –
-13,070
139
– –
-11,715
140
– –
-7,958
141
– –
-84,125
142
– –
-19,162
143
– –
-5
144
– –
-25,328
145
– –
-6,293
146
– –
-4,002
147
– –
-990
148
– –
-32,419
149
– –
-1,890
2 3 4 5
6