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
$189M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$2.17M
3
+$1.1M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.01M
5
BX icon
Blackstone
BX
+$409K

Top Sells

1
+$7.4M
2
+$1.76M
3
+$628K
4
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$569K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$295K

Sector Composition

1 Technology 34.88%
2 Consumer Discretionary 12.75%
3 Financials 7.08%
4 Communication Services 4.49%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.58%
72,050
-3,610
27
$1.03M 0.55%
6,253
-221
28
$986K 0.52%
66,246
-8,400
29
$945K 0.5%
1,739
-20
30
$944K 0.5%
12,187
-18
31
$850K 0.45%
4,504
-195
32
$813K 0.43%
4,578
-451
33
$771K 0.41%
27,503
-20,290
34
$760K 0.4%
5,200
35
$745K 0.39%
35,622
+3,504
36
$720K 0.38%
7,488
37
$696K 0.37%
151,075
38
$692K 0.37%
9,103
+1,213
39
$679K 0.36%
91,820
40
$611K 0.32%
3,468
+153
41
$583K 0.31%
3,253
42
$572K 0.3%
36,820
-1,692
43
$563K 0.3%
7,834
44
$560K 0.3%
1,885
+6
45
$556K 0.29%
14,860
-1,118
46
$495K 0.26%
2,201
-1,102
47
$490K 0.26%
2,550
48
$483K 0.26%
3,146
49
$466K 0.25%
1,961
50
$451K 0.24%
4,950
-101
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2
3 4