PCM

Pennsylvania Capital Management Portfolio holdings

AUM $344M
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.6M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$927K
3
+$667K
4
UNH icon
UnitedHealth
UNH
+$620K
5
VUG icon
Vanguard Growth ETF
VUG
+$518K

Top Sells

1
+$3.82M
2
+$2.67M
3
+$2.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.51M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$880K

Sector Composition

1 Technology 30.8%
2 Consumer Discretionary 17.94%
3 Healthcare 5.39%
4 Financials 5.38%
5 Materials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 17.01%
85,787
+4,333
2
$12.7M 16.43%
133,700
+1,940
3
$9.83M 12.67%
162,900
-1,420
4
$7.46M 9.62%
29,970
+589
5
$4.29M 5.53%
161,045
-11,250
6
$3.27M 4.22%
221,769
-14,538
7
$2.61M 3.37%
26,333
+105
8
$2.25M 2.91%
129,608
9
$1.74M 2.25%
34,172
-8,373
10
$1.67M 2.15%
30,614
+17,482
11
$1.35M 1.74%
93,775
-23,665
12
$1.18M 1.52%
6,299
+4,952
13
$1.08M 1.39%
893
-46
14
$968K 1.25%
17,720
-1,360
15
$929K 1.2%
94,728
+5,712
16
$888K 1.14%
68,259
+2,997
17
$827K 1.07%
6,166
18
$823K 1.06%
8,194
+2,174
19
$696K 0.9%
3,899
20
$696K 0.9%
12,568
21
$620K 0.8%
+2,701
22
$565K 0.73%
7,765
23
$518K 0.67%
+3,441
24
$505K 0.65%
50,508
25
$500K 0.64%
1,772
-20
1
2 3