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
$170M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.14M
3
+$2.13M
4
MSFT icon
Microsoft
MSFT
+$1.35M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.33M

Top Sells

1
+$526K
2
+$341K
3
+$224K
4
EPD icon
Enterprise Products Partners
EPD
+$111K
5
JPM icon
JPMorgan Chase
JPM
+$60.8K

Sector Composition

1 Technology 32.49%
2 Consumer Discretionary 18.22%
3 Financials 3.77%
4 Healthcare 3.72%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 17.31%
190,480
+13,820
2
$26.7M 15.66%
218,325
+19,872
3
$24M 14.09%
101,723
+5,737
4
$12.2M 7.18%
30,728
-564
5
$5.92M 3.48%
23,026
+1,952
6
$5.01M 2.94%
34,088
+4,520
7
$4.69M 2.75%
90,065
+3,980
8
$4.42M 2.59%
181,650
+21,288
9
$4.21M 2.47%
29,802
+9,384
10
$4.11M 2.41%
24,361
-10
11
$3.49M 2.05%
72,522
+19,966
12
$3.07M 1.8%
129,031
13
$2.61M 1.53%
40,857
-500
14
$2.52M 1.48%
24,380
15
$2.51M 1.48%
11,225
+9,506
16
$1.83M 1.08%
17,780
17
$1.63M 0.96%
31,982
+8,694
18
$1.59M 0.94%
72,471
-5,053
19
$1.56M 0.92%
5,315
20
$1.42M 0.83%
13,091
+1,247
21
$1.39M 0.82%
6,552
22
$1.3M 0.76%
5,723
+116
23
$1.29M 0.76%
97,490
+15,870
24
$1.1M 0.65%
2,422
+417
25
$1.05M 0.62%
5,103
-93
1
2 3