PCM

Pennsylvania Capital Management Portfolio holdings

AUM $365M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$8.61M
3
+$7.89M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.96M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.95M

Top Sells

1
+$9.74M
2
+$7.43M
3
+$5.06M
4
NVDA icon
NVIDIA
NVDA
+$4.25M
5
AAPL icon
Apple
AAPL
+$2.68M

Sector Composition

1 Technology 28.25%
2 Consumer Discretionary 7.08%
3 Healthcare 3.88%
4 Financials 3.75%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 12.29%
77,291
-10,169
2
$30.9M 9.87%
150,419
-13,057
3
$28.1M 8.98%
45,236
-595
4
$19M 6.07%
86,531
-33,853
5
$18.6M 5.94%
401,152
+5,594
6
$13.1M 4.19%
82,881
-26,872
7
$9.67M 3.09%
105,392
+95,873
8
$9.56M 3.06%
26,104
+23,507
9
$9.03M 2.89%
225,680
+12,042
10
$8.74M 2.8%
356,328
-5,346
11
$8.34M 2.67%
14,688
+13,890
12
$7.4M 2.37%
119,314
+566
13
$6.54M 2.09%
42,847
+39,038
14
$5.32M 1.7%
100,653
+1,822
15
$4.12M 1.32%
15,791
16
$4.07M 1.3%
14,579
-7,319
17
$3.72M 1.19%
21,090
-7,892
18
$3.4M 1.09%
31,258
+604
19
$3.27M 1.04%
4,190
+5
20
$3.09M 0.99%
4,998
+3,602
21
$3.05M 0.97%
26,242
22
$3.01M 0.96%
27,586
-1,447
23
$2.95M 0.94%
+38,152
24
$2.6M 0.83%
8,185
+1,525
25
$2.47M 0.79%
48,515
+929
1
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