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
$233M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.24M
3
+$1.07M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.01M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$562K

Top Sells

1
+$1.62M
2
+$1.49M
3
+$678K
4
PFE icon
Pfizer
PFE
+$250K
5
BX icon
Blackstone
BX
+$230K

Sector Composition

1 Technology 36%
2 Consumer Discretionary 10.54%
3 Financials 4.53%
4 Communication Services 3.68%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.12%
4,226
77
$258K 0.11%
220
78
$247K 0.11%
874
-29
79
$247K 0.11%
+4,798
80
$245K 0.11%
1,322
+13
81
$238K 0.1%
8,290
+5
82
$236K 0.1%
1,376
+1
83
$226K 0.1%
1,902
+2
84
$226K 0.1%
1,265
+109
85
$211K 0.09%
2,363
+25
86
$204K 0.09%
+379
87
$75.7K 0.03%
23,808
88
$18.9K 0.01%
16,116
-1
89
– –
-6,124
90
– –
-17,260
1 2 3
4