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
$189M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$2.17M
3
+$1.1M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.01M
5
BX icon
Blackstone
BX
+$409K

Top Sells

1
+$7.4M
2
+$1.76M
3
+$628K
4
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$569K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$295K

Sector Composition

1 Technology 34.88%
2 Consumer Discretionary 12.75%
3 Financials 7.08%
4 Communication Services 4.49%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$437K 0.23%
2,080
-1
52
$434K 0.23%
30,000
53
$416K 0.22%
15,047
54
$415K 0.22%
4,848
-215
55
$369K 0.2%
7,473
56
$361K 0.19%
+1,608
57
$323K 0.17%
3,416
58
$314K 0.17%
21,640
-192
59
$313K 0.17%
1,413
60
$301K 0.16%
2,260
61
$298K 0.16%
2,648
62
$290K 0.15%
1,572
63
$276K 0.15%
8,766
-5,962
64
$268K 0.14%
4,621
65
$265K 0.14%
+220
66
$259K 0.14%
4,945
+300
67
$258K 0.14%
8,285
68
$255K 0.13%
13,104
69
$254K 0.13%
9,700
70
$243K 0.13%
1,900
71
$231K 0.12%
6,180
-3,135
72
$228K 0.12%
624
73
$223K 0.12%
1,375
74
$220K 0.12%
+635
75
$218K 0.12%
1,309
1 2
3
4