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
$233M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.24M
3
+$1.07M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.01M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$562K

Top Sells

1
+$1.62M
2
+$1.49M
3
+$678K
4
PFE icon
Pfizer
PFE
+$250K
5
BX icon
Blackstone
BX
+$230K

Sector Composition

1 Technology 36%
2 Consumer Discretionary 10.54%
3 Financials 4.53%
4 Communication Services 3.68%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$536K 0.23%
2,550
52
$518K 0.22%
4,834
+9
53
$491K 0.21%
4,253
+196
54
$487K 0.21%
2,997
55
$483K 0.21%
1,499
-114
56
$446K 0.19%
2,031
+5
57
$421K 0.18%
12,397
-2,650
58
$415K 0.18%
9,700
59
$412K 0.18%
19,233
+500
60
$402K 0.17%
21,480
61
$399K 0.17%
3,417
+1
62
$396K 0.17%
5,725
-785
63
$393K 0.17%
2,700
-48
64
$377K 0.16%
+8,239
65
$367K 0.16%
2,406
-146
66
$358K 0.15%
30,000
67
$350K 0.15%
1,760
-498
68
$342K 0.15%
1,572
69
$330K 0.14%
810
70
$324K 0.14%
12,840
+1,702
71
$312K 0.13%
3,846
+738
72
$309K 0.13%
5,470
-863
73
$307K 0.13%
628
+4
74
$304K 0.13%
1,414
+1
75
$301K 0.13%
5,945
-13,389
1 2
3
4