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
$233M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.24M
3
+$1.07M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.01M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$562K

Top Sells

1
+$1.62M
2
+$1.49M
3
+$678K
4
PFE icon
Pfizer
PFE
+$250K
5
BX icon
Blackstone
BX
+$230K

Sector Composition

1 Technology 36%
2 Consumer Discretionary 10.54%
3 Financials 4.53%
4 Communication Services 3.68%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.66%
5,353
-28
27
$1.52M 0.65%
9,953
-237
28
$1.41M 0.61%
53,537
+400
29
$1.35M 0.58%
31,950
+520
30
$1.34M 0.58%
2,797
+12
31
$1.24M 0.53%
4,728
+23
32
$1.17M 0.5%
49,254
+1,776
33
$1.13M 0.48%
10,606
34
$1.01M 0.43%
5,201
+1
35
$1.01M 0.43%
+20,112
36
$950K 0.41%
825
-36
37
$928K 0.4%
4,214
-83
38
$876K 0.38%
11,810
+2
39
$825K 0.35%
1,582
+10
40
$814K 0.35%
4,917
+61
41
$778K 0.33%
9,112
+9
42
$757K 0.32%
2,049
+121
43
$753K 0.32%
7,689
+1
44
$633K 0.27%
1,427
+7
45
$628K 0.27%
151,075
46
$591K 0.25%
27,006
47
$576K 0.25%
1,735
-226
48
$567K 0.24%
3,151
+5
49
$552K 0.24%
38,459
50
$545K 0.23%
27,465
-236
1
2
3 4