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
$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
1
$21.3M 16.68%
133,300
-33,900
2
$19.8M 15.47%
169,704
-36,864
3
$18.8M 14.69%
89,251
+35,227
4
$10.2M 8%
+29,990
5
$4.67M 3.65%
+20,250
6
$3.97M 3.11%
+102,500
7
$3.72M 2.91%
+26,287
8
$3.37M 2.64%
+36,262
9
$3.21M 2.51%
24,612
+22,751
10
$3.13M 2.45%
+165,696
11
$2.32M 1.82%
+45,754
12
$2.12M 1.66%
+129,484
13
$1.95M 1.53%
6,769
+3,276
14
$1.84M 1.44%
+36,114
15
$1.78M 1.39%
+40,573
16
$1.77M 1.39%
+28,493
17
$1.58M 1.24%
+15,252
18
$1.47M 1.15%
+89,442
19
$1.32M 1.03%
5,254
+1,365
20
$1.32M 1.03%
17,780
-21,020
21
$1.21M 0.95%
+893
22
$1.2M 0.94%
+16,317
23
$901K 0.71%
+12,524
24
$853K 0.67%
+62,442
25
$849K 0.66%
2,670
+685
1
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