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
$190M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.86M
3
+$2.61M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.43M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.42M

Top Sells

1
+$5.09M
2
+$4.26M
3
+$2.82M
4
AAPL icon
Apple
AAPL
+$2.19M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.74M

Sector Composition

1 Technology 30.18%
2 Consumer Discretionary 8.37%
3 Financials 5.64%
4 Healthcare 3.96%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 15.1%
214,365
-16,426
2
$24.5M 12.95%
104,077
-4,005
3
$14.9M 7.84%
156,330
-53,571
4
$12M 6.34%
30,235
-2,902
5
$11.9M 6.29%
459,801
-164,391
6
$5.55M 2.93%
+50,015
7
$5.04M 2.66%
100,463
+47,364
8
$4.86M 2.56%
+35,138
9
$4.6M 2.43%
90,675
-4,575
10
$3.59M 1.89%
19,684
-411
11
$3.45M 1.82%
62,115
-9,388
12
$3.19M 1.68%
42,880
+35,046
13
$2.89M 1.52%
127,799
14
$2.47M 1.31%
26,820
+590
15
$2.45M 1.29%
11,225
16
$2.43M 1.28%
+99,913
17
$2.42M 1.28%
+18,740
18
$2.34M 1.23%
29,823
19
$2.31M 1.22%
+36,546
20
$2.24M 1.18%
14,354
-10,180
21
$2.15M 1.13%
23,484
-16,126
22
$1.98M 1.04%
15,600
-13,770
23
$1.85M 0.98%
+50,908
24
$1.69M 0.89%
5,271
-21
25
$1.67M 0.88%
107,292
+40,836
1
2 3 4