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
$224M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.11M
3
+$1.06M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$989K
5
ADI icon
Analog Devices
ADI
+$928K

Top Sells

1
+$263K
2
+$209K
3
+$189K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$159K
5
GE icon
GE Aerospace
GE
+$145K

Sector Composition

1 Technology 33.45%
2 Consumer Discretionary 17.74%
3 Communication Services 4.78%
4 Financials 4.6%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$585K 0.26%
+1,961
52
$582K 0.26%
11,775
-306
53
$516K 0.23%
2,550
54
$513K 0.23%
30,508
55
$490K 0.22%
9,694
-2,829
56
$480K 0.21%
8,425
57
$471K 0.21%
5,800
-341
58
$455K 0.2%
2,648
-35
59
$453K 0.2%
+12,016
60
$452K 0.2%
2,077
-28
61
$433K 0.19%
5,687
-8
62
$428K 0.19%
+3,416
63
$428K 0.19%
21,832
64
$402K 0.18%
624
65
$361K 0.16%
2,131
66
$348K 0.16%
+9,700
67
$343K 0.15%
13,108
-132
68
$326K 0.15%
5,177
-255
69
$302K 0.13%
+2,120
70
$299K 0.13%
1,375
71
$296K 0.13%
1,413
-158
72
$278K 0.12%
14,507
73
$275K 0.12%
+1,572
74
$273K 0.12%
+1,987
75
$267K 0.12%
1,503
-289
1 2
3
4