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
$241M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$6.25M
3
+$1.66M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1M
5
MSFT icon
Microsoft
MSFT
+$509K

Top Sells

1
+$483K
2
+$424K
3
+$309K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$292K
5
BX icon
Blackstone
BX
+$126K

Sector Composition

1 Technology 32.6%
2 Consumer Discretionary 9.92%
3 Healthcare 5.7%
4 Financials 4.18%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$565K 0.23%
151,075
52
$553K 0.23%
7,688
-1
53
$541K 0.22%
38,459
54
$517K 0.21%
27,465
55
$505K 0.21%
3,179
+28
56
$458K 0.19%
18,878
+6,038
57
$452K 0.19%
2,908
-89
58
$441K 0.18%
4,287
+34
59
$399K 0.17%
2,406
60
$398K 0.17%
2,745
+45
61
$391K 0.16%
5,725
62
$391K 0.16%
21,480
63
$379K 0.16%
12,397
64
$374K 0.16%
1,572
65
$363K 0.15%
30,000
66
$355K 0.15%
9,700
67
$332K 0.14%
652
+24
68
$330K 0.14%
7,269
-970
69
$328K 0.14%
3,631
-215
70
$328K 0.14%
19,233
71
$318K 0.13%
810
72
$314K 0.13%
1,422
+8
73
$296K 0.12%
3,419
+2
74
$289K 0.12%
5,720
-225
75
$286K 0.12%
+1,260
1 2
3
4