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
$153M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$3.76M
3
+$1.47M
4
MSFT icon
Microsoft
MSFT
+$1.46M
5
META icon
Meta Platforms (Facebook)
META
+$960K

Top Sells

1
+$2.59M
2
+$2.08M
3
+$1.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$794K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$655K

Sector Composition

1 Technology 32.98%
2 Consumer Discretionary 19.3%
3 Healthcare 4.08%
4 Financials 3.97%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 18.29%
176,660
+43,360
2
$26M 16.99%
198,453
+28,749
3
$20.8M 13.58%
95,986
+6,735
4
$11.9M 7.8%
31,292
+1,302
5
$5.35M 3.5%
21,074
+824
6
$4.2M 2.75%
29,568
+4,956
7
$4.16M 2.72%
86,085
-16,415
8
$3.94M 2.58%
24,371
-1,916
9
$3.55M 2.32%
160,362
-5,334
10
$2.86M 1.87%
52,556
+11,983
11
$2.76M 1.81%
20,418
+5,166
12
$2.75M 1.8%
41,357
+12,864
13
$2.65M 1.73%
129,031
-453
14
$2.14M 1.4%
24,380
+16,700
15
$1.76M 1.15%
77,524
-11,918
16
$1.55M 1.02%
17,780
17
$1.43M 0.93%
6,552
+1,298
18
$1.34M 0.87%
5,315
+3,815
19
$1.32M 0.86%
5,607
-1,162
20
$1.19M 0.78%
23,288
-12,826
21
$1.17M 0.77%
11,844
-4,473
22
$1.03M 0.68%
5,196
+712
23
$1.02M 0.67%
12,520
-4
24
$1.01M 0.66%
2,005
+333
25
$964K 0.63%
62,430
-12
1
2 3