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
$224M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.11M
3
+$1.06M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$989K
5
ADI icon
Analog Devices
ADI
+$928K

Top Sells

1
+$263K
2
+$209K
3
+$189K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$159K
5
GE icon
GE Aerospace
GE
+$145K

Sector Composition

1 Technology 33.45%
2 Consumer Discretionary 17.74%
3 Communication Services 4.78%
4 Financials 4.6%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 17.33%
232,940
+9,460
2
$33.5M 14.93%
225,138
+2,751
3
$31.8M 14.21%
103,008
+364
4
$14.1M 6.29%
30,979
+250
5
$8.07M 3.6%
26,347
+3,611
6
$6.99M 3.12%
268,872
+12,660
7
$5.94M 2.65%
36,205
-75
8
$5.7M 2.54%
102,225
-3,395
9
$5.48M 2.44%
35,592
+4,296
10
$4.74M 2.12%
75,517
+4,815
11
$4.42M 1.97%
23,844
-200
12
$3.59M 1.6%
25,880
+1,440
13
$3.51M 1.56%
25,500
+7,720
14
$3.29M 1.47%
128,497
15
$2.87M 1.28%
11,225
16
$2.5M 1.12%
36,138
-500
17
$2.41M 1.07%
7,414
+2,096
18
$2.32M 1.04%
20,469
+39
19
$1.94M 0.86%
6,627
+75
20
$1.74M 0.78%
34,045
-3,120
21
$1.62M 0.72%
140,189
+42,699
22
$1.46M 0.65%
2,391
23
$1.45M 0.65%
23,399
+15,932
24
$1.38M 0.62%
56,450
-8,540
25
$1.24M 0.55%
67,788
+1,002
1
2 3 4