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
$241M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$6.25M
3
+$1.66M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1M
5
MSFT icon
Microsoft
MSFT
+$509K

Top Sells

1
+$483K
2
+$424K
3
+$309K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$292K
5
BX icon
Blackstone
BX
+$126K

Sector Composition

1 Technology 32.6%
2 Consumer Discretionary 9.92%
3 Healthcare 5.7%
4 Financials 4.18%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.12%
4,226
77
$270K 0.11%
1,429
-331
78
$251K 0.1%
1,376
79
$245K 0.1%
899
+25
80
$245K 0.1%
220
81
$238K 0.1%
4,798
82
$233K 0.1%
8,515
+225
83
$231K 0.1%
1,364
+42
84
$226K 0.09%
400
+21
85
$223K 0.09%
2,747
+384
86
$217K 0.09%
1,265
87
$216K 0.09%
1,948
+46
88
$207K 0.09%
+3,699
89
$204K 0.08%
+5,748
90
$61.4K 0.03%
23,808
91
$33.4K 0.01%
16,116
92
– –
-1,499
93
– –
-5,470
1 2 3
4