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
$241M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$6.25M
3
+$1.66M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1M
5
MSFT icon
Microsoft
MSFT
+$509K

Top Sells

1
+$483K
2
+$424K
3
+$309K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$292K
5
BX icon
Blackstone
BX
+$126K

Sector Composition

1 Technology 32.6%
2 Consumer Discretionary 9.92%
3 Healthcare 5.7%
4 Financials 4.18%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.74%
17,328
-20
27
$1.75M 0.73%
12,078
+2,125
28
$1.74M 0.72%
4,959
-19
29
$1.67M 0.69%
5,559
+206
30
$1.47M 0.61%
53,855
+318
31
$1.47M 0.61%
2,917
+120
32
$1.2M 0.5%
4,805
+77
33
$1.14M 0.47%
50,502
+1,248
34
$1.12M 0.46%
10,606
35
$1M 0.42%
+22,530
36
$920K 0.38%
825
37
$914K 0.38%
5,218
+17
38
$884K 0.37%
4,160
-54
39
$829K 0.34%
1,638
+56
40
$820K 0.34%
5,268
+351
41
$777K 0.32%
2,168
+119
42
$749K 0.31%
2,550
43
$746K 0.31%
9,129
+17
44
$681K 0.28%
14,075
-6,037
45
$681K 0.28%
11,881
+71
46
$644K 0.27%
2,677
+646
47
$643K 0.27%
1,503
+76
48
$580K 0.24%
4,932
+98
49
$575K 0.24%
27,786
+780
50
$573K 0.24%
1,737
+2
1
2
3 4