PCM

Pennsylvania Capital Management Portfolio holdings

AUM $344M
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.85M
3
+$1.83M
4
AAPL icon
Apple
AAPL
+$1.6M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.5M

Top Sells

1
+$2.43M
2
+$2.42M
3
+$2.31M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.1M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.85M

Sector Composition

1 Technology 34.64%
2 Consumer Discretionary 9.45%
3 Financials 5.26%
4 Communication Services 3.5%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.12%
4,226
-285
77
$242K 0.12%
1,900
78
$240K 0.12%
624
79
$239K 0.12%
1,309
80
$237K 0.11%
8,285
81
$234K 0.11%
2,338
+102
82
$225K 0.11%
+903
83
$212K 0.1%
+1,156
84
$102K 0.05%
+16,117
85
$67.1K 0.03%
23,808
86
$24.5K 0.01%
+17,260
87
– –
-3,253
88
– –
-18,740
89
– –
-50,908
90
– –
-99,913
91
– –
-4,621
92
– –
-7,473
93
– –
-36,546
94
– –
-10,081
95
– –
-13,554
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4