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
$188M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$7.46M
2
+$6.46M
3
+$4.29M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.27M
5
VMC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 12.3%
167,200
+33,500
2
$18.8M 10.04%
206,568
+43,668
3
$11M 5.86%
54,024
-31,763
4
$9.51M 5.07%
+49,212
5
$9.15M 4.88%
+30,931
6
$8.95M 4.77%
+214,100
7
$7.92M 4.22%
+32,005
8
$7.84M 4.18%
+84,125
9
$3.98M 2.12%
13,136
+11,536
10
$3.77M 2.01%
+15,069
11
$3.24M 1.73%
+58,381
12
$2.83M 1.51%
12,469
+11,019
13
$2.75M 1.47%
38,800
+21,080
14
$2.49M 1.33%
+22,293
15
$2.39M 1.27%
+32,419
16
$2.33M 1.24%
32,920
+25,240
17
$2.06M 1.1%
+6,695
18
$1.9M 1.01%
+34,488
19
$1.84M 0.98%
+17,398
20
$1.69M 0.9%
+19,162
21
$1.67M 0.89%
17,730
+14,150
22
$1.63M 0.87%
+12,139
23
$1.54M 0.82%
8,646
+4,747
24
$1.53M 0.82%
+3,369
25
$1.46M 0.78%
+7,958
1
2 3 4 5