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
$153M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$3.76M
3
+$1.47M
4
MSFT icon
Microsoft
MSFT
+$1.46M
5
META icon
Meta Platforms (Facebook)
META
+$960K

Top Sells

1
+$2.59M
2
+$2.08M
3
+$1.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$794K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$655K

Sector Composition

1 Technology 32.98%
2 Consumer Discretionary 19.3%
3 Healthcare 4.08%
4 Financials 3.97%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$323K 0.21%
9,668
52
$315K 0.21%
+6,832
53
$295K 0.19%
624
54
$274K 0.18%
5,647
-797
55
$268K 0.18%
1,700
56
$240K 0.16%
1,571
-287
57
$239K 0.16%
4,715
-41,039
58
$230K 0.15%
+1,327
59
$229K 0.15%
1,609
60
$224K 0.15%
+1,375
61
$223K 0.15%
3,081
62
$213K 0.14%
+3,540
63
$140K 0.09%
656
64
$127K 0.08%
+2,209
65
$73K 0.05%
23,808
66
– –
-220
67
– –
-70,830
68
– –
-893
1 2
3