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
$278M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$2.2M
3
+$1.6M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.53M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$987K

Top Sells

1
+$9.88M
2
+$1.31M
3
+$1.16M
4
VMC icon
Vulcan Materials
VMC
+$613K
5
TMO icon
Thermo Fisher Scientific
TMO
+$364K

Sector Composition

1 Technology 33.79%
2 Consumer Discretionary 8.13%
3 Financials 3.78%
4 Healthcare 3.27%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$329K 0.12%
636
+8
77
$328K 0.12%
1,555
-676
78
$313K 0.11%
3,564
+27
79
$295K 0.11%
1,734
+44
80
$289K 0.1%
347
+87
81
$288K 0.1%
7,247
+225
82
$287K 0.1%
+1,915
83
$280K 0.1%
220
84
$279K 0.1%
1,265
85
$253K 0.09%
4,602
+29
86
$252K 0.09%
+2,118
87
$249K 0.09%
+9,475
88
$238K 0.09%
619
+84
89
$236K 0.08%
1,385
+76
90
$233K 0.08%
4,857
+76
91
$233K 0.08%
885
+1
92
$220K 0.08%
+669
93
$219K 0.08%
10,646
-845
94
$217K 0.08%
+5,355
95
$211K 0.08%
+2,370
96
$209K 0.08%
+1,060
97
$207K 0.07%
+3,073
98
$204K 0.07%
+3,251
99
– –
-2,221
100
– –
-4,028
1 2 3
4