PCM

Pennsylvania Capital Management Portfolio holdings

AUM $344M
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.85M
3
+$1.83M
4
AAPL icon
Apple
AAPL
+$1.6M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.5M

Top Sells

1
+$2.43M
2
+$2.42M
3
+$2.31M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.1M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.85M

Sector Composition

1 Technology 34.64%
2 Consumer Discretionary 9.45%
3 Financials 5.26%
4 Communication Services 3.5%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.65%
10,190
-2,976
27
$1.32M 0.64%
2,785
+54
28
$1.25M 0.6%
3,626
29
$1.14M 0.55%
5,381
-1,000
30
$1.07M 0.52%
47,478
+1,353
31
$1.03M 0.5%
5,200
32
$1.03M 0.5%
10,606
-6,395
33
$1.01M 0.49%
861
34
$982K 0.48%
19,334
-5,078
35
$976K 0.47%
4,705
+1,037
36
$910K 0.44%
11,808
-13
37
$906K 0.44%
1,572
-62
38
$877K 0.42%
4,297
-340
39
$873K 0.42%
31,430
-800
40
$799K 0.39%
9,103
41
$753K 0.36%
7,688
42
$753K 0.36%
4,856
+124
43
$742K 0.36%
151,075
44
$619K 0.3%
1,928
-976
45
$601K 0.29%
1,961
46
$591K 0.29%
2,550
47
$585K 0.28%
3,146
48
$581K 0.28%
1,420
-6
49
$566K 0.27%
27,006
+1,652
50
$558K 0.27%
38,459
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