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
$292M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$3.75M
3
+$3.23M
4
META icon
Meta Platforms (Facebook)
META
+$2.65M
5
O icon
Realty Income
O
+$2.45M

Top Sells

1
+$732K
2
+$566K
3
+$480K
4
CNC icon
Centene
CNC
+$309K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$306K

Sector Composition

1 Technology 37.01%
2 Consumer Discretionary 14.35%
3 Communication Services 6.59%
4 Financials 6.12%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 20.18%
332,109
+106,971
2
$40.3M 13.79%
241,760
+8,820
3
$37.9M 12.96%
112,617
+9,609
4
$15M 5.15%
31,550
+571
5
$8.63M 2.95%
26,908
+561
6
$7.56M 2.59%
280,569
+11,697
7
$6.41M 2.19%
35,445
-147
8
$6.35M 2.17%
36,996
+791
9
$5.9M 2.02%
40,760
+15,260
10
$5.65M 1.93%
99,805
-2,420
11
$5.14M 1.76%
15,290
+7,876
12
$5.14M 1.76%
35,540
+9,660
13
$4.82M 1.65%
16,129
+12,556
14
$4.8M 1.64%
23,119
-725
15
$3.72M 1.27%
71,712
-3,805
16
$3.36M 1.15%
128,497
17
$3.26M 1.12%
45,550
+34,215
18
$3.18M 1.09%
5,600
+4,000
19
$2.97M 1.02%
11,225
20
$2.67M 0.91%
32,388
-3,750
21
$2.6M 0.89%
20,110
+18,123
22
$2.14M 0.73%
72,620
+19,620
23
$2.11M 0.72%
18,411
-2,058
24
$1.92M 0.66%
30,407
+7,008
25
$1.75M 0.6%
6,889
+262
1
2 3 4 5