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
$224M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.11M
3
+$1.06M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$989K
5
ADI icon
Analog Devices
ADI
+$928K

Top Sells

1
+$263K
2
+$209K
3
+$189K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$159K
5
GE icon
GE Aerospace
GE
+$145K

Sector Composition

1 Technology 33.45%
2 Consumer Discretionary 17.74%
3 Communication Services 4.78%
4 Financials 4.6%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.11%
+2,260
77
$234K 0.1%
3,031
78
$224K 0.1%
3,567
79
$224K 0.1%
1,700
80
$222K 0.1%
2,092
81
$209K 0.09%
+1,309
82
$208K 0.09%
1,240
-253
83
$207K 0.09%
3,540
84
$169K 0.08%
777
85
$118K 0.05%
+1,668
86
$62K 0.03%
23,808
87
– –
-2,207
88
– –
-644
1 2 3
4