PCM

Pennsylvania Capital Management Portfolio holdings

AUM $349M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$2.18M
3
+$1.11M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.05M
5
BX icon
Blackstone
BX
+$485K

Top Sells

1
+$7.4M
2
+$1.76M
3
+$666K
4
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$658K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$322K

Sector Composition

1 Technology 34.88%
2 Consumer Discretionary 12.75%
3 Financials 7.08%
4 Communication Services 4.49%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$196K 0.1%
11,483
77
$183K 0.1%
14,407
78
$169K 0.09%
434
79
$126K 0.07%
11,330
80
$60K 0.03%
23,808
81
$17K 0.01%
+11,060
82
– –
-3,948
83
– –
-154,338
84
– –
-12,060
85
– –
-1,954
86
– –
-8,231
87
– –
-2,143
88
– –
-3,567
89
– –
-2,007
1 2 3
4