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
$153M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$3.76M
3
+$1.47M
4
MSFT icon
Microsoft
MSFT
+$1.46M
5
META icon
Meta Platforms (Facebook)
META
+$960K

Top Sells

1
+$2.59M
2
+$2.08M
3
+$1.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$794K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$655K

Sector Composition

1 Technology 32.98%
2 Consumer Discretionary 19.3%
3 Healthcare 4.08%
4 Financials 3.97%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$958K 0.63%
81,620
+50,000
27
$948K 0.62%
9,728
-26,534
28
$945K 0.62%
2,662
-8
29
$884K 0.58%
5,601
+9
30
$867K 0.57%
3,697
+659
31
$732K 0.48%
50,508
32
$647K 0.42%
2,550
33
$640K 0.42%
+10,610
34
$635K 0.42%
11,335
35
$589K 0.39%
11,988
+636
36
$587K 0.38%
1,600
37
$583K 0.38%
+11,025
38
$574K 0.38%
7,914
+160
39
$528K 0.35%
7,488
-679
40
$522K 0.34%
+8,946
41
$511K 0.33%
6,508
-1,356
42
$477K 0.31%
3,393
43
$414K 0.27%
17,436
-417
44
$401K 0.26%
+1,952
45
$398K 0.26%
100,000
+72,135
46
$395K 0.26%
24,520
-144
47
$384K 0.25%
+2,497
48
$376K 0.25%
2,131
49
$371K 0.24%
+1,719
50
$347K 0.23%
2,105
+17
1
2
3