PCM

Pennsylvania Capital Management Portfolio holdings

AUM $344M
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.85M
3
+$1.83M
4
AAPL icon
Apple
AAPL
+$1.6M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.5M

Top Sells

1
+$2.43M
2
+$2.42M
3
+$2.31M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.1M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.85M

Sector Composition

1 Technology 34.64%
2 Consumer Discretionary 9.45%
3 Financials 5.26%
4 Communication Services 3.5%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$529K 0.26%
4,825
52
$528K 0.26%
1,613
-57
53
$508K 0.25%
27,701
54
$462K 0.22%
2,997
-11,357
55
$451K 0.22%
2,026
56
$438K 0.21%
15,047
57
$432K 0.21%
4,057
58
$428K 0.21%
2,258
59
$415K 0.2%
30,000
60
$402K 0.19%
2,552
61
$397K 0.19%
6,510
+200
62
$358K 0.17%
2,748
63
$350K 0.17%
21,480
64
$349K 0.17%
18,733
65
$342K 0.17%
6,333
-3,133
66
$338K 0.16%
3,416
67
$331K 0.16%
9,700
68
$322K 0.16%
1,413
69
$318K 0.15%
1,572
70
$305K 0.15%
810
71
$271K 0.13%
11,138
72
$257K 0.12%
3,108
-211
73
$257K 0.12%
220
74
$250K 0.12%
6,124
75
$246K 0.12%
1,375
1 2
3
4