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
$278M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$2.2M
3
+$1.6M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.53M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$987K

Top Sells

1
+$9.88M
2
+$1.31M
3
+$1.16M
4
VMC icon
Vulcan Materials
VMC
+$613K
5
TMO icon
Thermo Fisher Scientific
TMO
+$364K

Sector Composition

1 Technology 33.79%
2 Consumer Discretionary 8.13%
3 Financials 3.78%
4 Healthcare 3.27%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$661K 0.24%
3,198
+52
52
$658K 0.24%
5,615
+675
53
$655K 0.24%
5,765
+1,722
54
$654K 0.23%
2,363
+39
55
$639K 0.23%
1,310
+15
56
$637K 0.23%
718
+185
57
$620K 0.22%
1,925
+116
58
$564K 0.2%
21,644
+20
59
$563K 0.2%
9,775
+75
60
$553K 0.2%
894
-589
61
$480K 0.17%
3,423
+7
62
$446K 0.16%
1,418
+138
63
$433K 0.16%
2,406
64
$432K 0.16%
1,429
+16
65
$426K 0.15%
+1,639
66
$416K 0.15%
789
-21
67
$410K 0.15%
5,293
+28
68
$397K 0.14%
21,900
69
$394K 0.14%
13,244
+434
70
$389K 0.14%
15,102
71
$374K 0.13%
7,488
+16
72
$366K 0.13%
1,575
+3
73
$364K 0.13%
1,835
-56
74
$339K 0.12%
1,431
+1
75
$330K 0.12%
1,940
+40
1 2
3
4