PCM

Pennsylvania Capital Management Portfolio holdings

AUM $313M
1-Year Est. Return 11.49%
This Quarter Est. Return
1 Year Est. Return
+11.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$1.89M
3
+$839K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$819K
5
AAPL icon
Apple
AAPL
+$589K

Top Sells

1
+$809K
2
+$631K
3
+$310K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$240K
5
PEP icon
PepsiCo
PEP
+$228K

Sector Composition

1 Technology 32.47%
2 Consumer Discretionary 20.74%
3 Communication Services 3.75%
4 Healthcare 3.4%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 20.41%
223,480
+33,000
2
$32.3M 15.85%
222,387
+4,062
3
$28.5M 14.01%
102,644
+921
4
$13.4M 6.6%
30,729
+1
5
$6.66M 3.27%
22,736
-290
6
$6.49M 3.19%
256,212
+74,562
7
$5.71M 2.81%
36,280
+2,192
8
$5.7M 2.8%
105,620
+15,555
9
$4.63M 2.28%
31,296
+1,494
10
$4.21M 2.07%
24,044
-317
11
$4.06M 1.99%
70,702
-1,820
12
$3.2M 1.57%
128,497
-534
13
$3.17M 1.56%
24,440
+60
14
$2.76M 1.36%
11,225
15
$2.69M 1.32%
36,638
-4,219
16
$2.28M 1.12%
20,430
+7,339
17
$2.23M 1.1%
17,780
18
$1.9M 0.93%
37,165
+5,183
19
$1.86M 0.92%
5,318
+3
20
$1.61M 0.79%
6,552
21
$1.59M 0.78%
64,990
-7,481
22
$1.27M 0.62%
97,490
23
$1.24M 0.61%
2,391
-31
24
$1.18M 0.58%
66,786
+4,752
25
$1.16M 0.57%
5,147
+44
1
2 3