PCM

Pennsylvania Capital Management Portfolio holdings

AUM $349M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.52M
3
+$1.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$578K
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$492K

Top Sells

1
+$9.67M
2
+$576K
3
+$386K
4
MRK icon
Merck
MRK
+$281K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$235K

Sector Composition

1 Technology 28.79%
2 Consumer Discretionary 6.82%
3 Healthcare 3.73%
4 Financials 3.52%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 11.67%
77,437
+146
2
$37.7M 10.96%
147,868
-2,551
3
$30.9M 8.99%
46,134
+898
4
$20.1M 5.86%
433,892
+32,740
5
$19.1M 5.57%
87,188
+657
6
$16.4M 4.79%
308,921
+208,268
7
$15.5M 4.5%
82,906
+25
8
$10.9M 3.17%
253,579
+27,899
9
$10.6M 3.08%
131,485
+965
10
$9.75M 2.84%
370,593
+14,265
11
$9M 2.62%
14,700
+12
12
$7.96M 2.32%
42,920
+73
13
$7.91M 2.3%
121,262
+1,948
14
$5.15M 1.5%
21,172
+82
15
$4.86M 1.41%
15,791
16
$4.7M 1.37%
14,389
-190
17
$3.89M 1.13%
8,757
+572
18
$3.68M 1.07%
30,720
-538
19
$3.32M 0.97%
26,352
+110
20
$3.27M 0.95%
4,913
-85
21
$3.2M 0.93%
4,190
22
$3.15M 0.92%
38,152
23
$3.13M 0.91%
26,299
-1,287
24
$2.46M 0.72%
33,476
25
$2.42M 0.71%
47,467
-1,048
1
2 3 4 5