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
$278M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$2.2M
3
+$1.6M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.53M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$987K

Top Sells

1
+$9.88M
2
+$1.31M
3
+$1.16M
4
VMC icon
Vulcan Materials
VMC
+$613K
5
TMO icon
Thermo Fisher Scientific
TMO
+$364K

Sector Composition

1 Technology 33.79%
2 Consumer Discretionary 8.13%
3 Financials 3.78%
4 Healthcare 3.27%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.54%
3,293
+117
27
$1.49M 0.53%
65,661
+4,716
28
$1.38M 0.5%
22,579
+14,384
29
$1.38M 0.49%
2,550
30
$1.33M 0.48%
8,715
+18
31
$1.31M 0.47%
45,041
-3,245
32
$1.26M 0.45%
2,155
+23
33
$1.2M 0.43%
5,209
+9
34
$1.07M 0.39%
7,384
35
$955K 0.34%
1,668
+81
36
$954K 0.34%
11,288
+118
37
$937K 0.34%
18,283
+7,842
38
$936K 0.34%
7,722
+34
39
$916K 0.33%
8,792
+35
40
$846K 0.3%
660
-114
41
$809K 0.29%
29,226
+789
42
$805K 0.29%
1,403
-63
43
$757K 0.27%
14,926
-3,240
44
$755K 0.27%
1,607
+1
45
$728K 0.26%
21,915
46
$724K 0.26%
2,557
+35
47
$724K 0.26%
7,881
-12,654
48
$722K 0.26%
29,757
-407,139
49
$684K 0.25%
4,223
-476
50
$662K 0.24%
+12,988
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