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
$234M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.76M
3
+$670K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$652K
5
GS icon
Goldman Sachs
GS
+$620K

Top Sells

1
+$17.2M
2
+$4.43M
3
+$3.84M
4
O icon
Realty Income
O
+$3.26M
5
COST icon
Costco
COST
+$3.18M

Sector Composition

1 Technology 35.23%
2 Consumer Discretionary 15.49%
3 Financials 6.57%
4 Communication Services 4.76%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 17.4%
233,561
-98,548
2
$35.6M 15.18%
218,200
-23,560
3
$33.4M 14.25%
108,304
-4,313
4
$14.8M 6.32%
32,632
+1,082
5
$8.05M 3.43%
306,048
+25,479
6
$7.4M 3.16%
25,723
-1,185
7
$6.09M 2.6%
37,560
+564
8
$5.56M 2.37%
35,253
-192
9
$5.47M 2.33%
107,986
+78,466
10
$5.33M 2.27%
99,215
-590
11
$5.31M 2.27%
41,813
+21,703
12
$5.28M 2.25%
37,960
-2,800
13
$4.14M 1.77%
22,531
-588
14
$3.6M 1.54%
25,760
-9,780
15
$3.13M 1.34%
128,497
16
$2.81M 1.2%
11,225
17
$2.64M 1.13%
31,323
-1,065
18
$2.27M 0.97%
36,948
+6,541
19
$2.06M 0.88%
75,660
+3,040
20
$2.05M 0.87%
19,008
+597
21
$1.95M 0.83%
47,793
-23,919
22
$1.62M 0.69%
7,290
-8,000
23
$1.38M 0.59%
6,474
-415
24
$1.36M 0.58%
2,658
-4
25
$1.35M 0.58%
52,264
-2,444
1
2 3 4 5