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
$224M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.11M
3
+$1.06M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$989K
5
ADI icon
Analog Devices
ADI
+$928K

Top Sells

1
+$263K
2
+$209K
3
+$189K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$159K
5
GE icon
GE Aerospace
GE
+$145K

Sector Composition

1 Technology 33.45%
2 Consumer Discretionary 17.74%
3 Communication Services 4.78%
4 Financials 4.6%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.54%
53,000
+25,720
27
$1.2M 0.53%
2,662
28
$1.08M 0.48%
184,103
+33,028
29
$1.05M 0.47%
12,463
-57
30
$1.03M 0.46%
3,573
31
$943K 0.42%
4,024
-1,123
32
$928K 0.41%
+5,200
33
$917K 0.41%
5,601
34
$887K 0.4%
+17,938
35
$884K 0.39%
3,626
+2,626
36
$862K 0.38%
+13,854
37
$811K 0.36%
11,970
38
$803K 0.36%
+7,890
39
$797K 0.36%
29,457
+1,899
40
$788K 0.35%
11,335
41
$783K 0.35%
+15,909
42
$771K 0.34%
1,600
43
$732K 0.33%
38,769
+10,395
44
$711K 0.32%
2,253
45
$695K 0.31%
7,834
-80
46
$688K 0.31%
7,488
47
$651K 0.29%
8,946
48
$648K 0.29%
13,625
+3,957
49
$626K 0.28%
+3,146
50
$591K 0.26%
2,567
1
2
3 4