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
$181M
AUM Growth
-$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$840K
3
+$764K
4
TSLA icon
Tesla
TSLA
+$399K
5
DIS icon
Walt Disney
DIS
+$244K

Top Sells

1
+$1.17M
2
+$992K
3
+$931K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$428K
5
BX icon
Blackstone
BX
+$412K

Sector Composition

1 Technology 34.21%
2 Consumer Discretionary 13.93%
3 Financials 7.14%
4 Healthcare 4.35%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 17.64%
230,791
-1,939
2
$25.2M 13.92%
108,082
-889
3
$23.7M 13.11%
209,901
-8,242
4
$13.8M 7.64%
624,192
+45,726
5
$11.9M 6.57%
33,137
+397
6
$4.18M 2.31%
95,250
+2,565
7
$3.79M 2.1%
39,610
+450
8
$3.66M 2.03%
71,503
+16,393
9
$3.46M 1.92%
41,376
-4,924
10
$3.32M 1.83%
24,534
-8,647
11
$3.17M 1.75%
20,095
-2,436
12
$3.12M 1.73%
29,370
-4,032
13
$3.09M 1.71%
127,799
14
$2.69M 1.49%
53,467
-19,708
15
$2.66M 1.47%
53,099
-6,799
16
$2.52M 1.39%
26,230
+230
17
$2.32M 1.28%
29,823
-1,500
18
$2.21M 1.22%
11,225
19
$1.69M 0.94%
19,419
+978
20
$1.41M 0.78%
5,292
+634
21
$1.4M 0.77%
2,769
+79
22
$1.24M 0.69%
52,264
23
$1.17M 0.65%
3,626
24
$1.09M 0.6%
902
25
$971K 0.54%
7,153
1
2 3 4