PCM

Pennsylvania Capital Management Portfolio holdings

AUM $344M
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$2.16M
3
+$832K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$360K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$272K

Top Sells

1
+$4.77M
2
+$4.65M
3
+$3.81M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.86M
5
AMZN icon
Amazon
AMZN
+$2.27M

Sector Composition

1 Technology 31.98%
2 Consumer Discretionary 8.95%
3 Healthcare 5.48%
4 Financials 4.05%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 15.18%
87,601
-11,335
2
$29.5M 12.14%
171,903
-22,241
3
$20.9M 8.6%
115,737
-12,608
4
$19.2M 7.9%
36,480
+1,583
5
$15.1M 6.2%
330,358
+47,324
6
$7.74M 3.19%
217,437
-29,069
7
$7.71M 3.17%
85,280
+2,010
8
$7M 2.89%
260,634
-22,398
9
$6.06M 2.5%
99,738
-6,307
10
$6.01M 2.48%
+245,328
11
$5.89M 2.42%
101,747
+3,033
12
$5.25M 2.16%
19,225
+30
13
$5.09M 2.1%
6,632,333
-16,000
14
$4.46M 1.84%
29,537
-3,351
15
$3.37M 1.39%
14,976
+1,602
16
$2.97M 1.22%
3,822
-29
17
$2.88M 1.19%
128,337
-35,193
18
$2.82M 1.16%
15,327
-5,789
19
$2.73M 1.12%
53,848
-91,654
20
$2.69M 1.11%
11,891
-3,574
21
$2.57M 1.06%
25,492
-18,980
22
$2.35M 0.97%
124,918
23
$2.24M 0.92%
20,280
-771
24
$2.1M 0.87%
26,813
-1,500
25
$2.02M 0.83%
22,002
-18,822
1
2 3 4