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
$189M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$2.17M
3
+$1.1M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.01M
5
BX icon
Blackstone
BX
+$409K

Top Sells

1
+$7.4M
2
+$1.76M
3
+$628K
4
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$569K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$295K

Sector Composition

1 Technology 34.88%
2 Consumer Discretionary 12.75%
3 Financials 7.08%
4 Communication Services 4.49%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 16.81%
232,730
-831
2
$28M 14.79%
108,971
+667
3
$23.2M 12.24%
218,143
-57
4
$13.8M 7.3%
578,466
+272,418
5
$12.4M 6.56%
32,740
+108
6
$4.76M 2.52%
33,181
-4,379
7
$4.27M 2.25%
39,160
+1,200
8
$4.22M 2.23%
46,300
+4,487
9
$4.19M 2.22%
92,685
-6,530
10
$3.89M 2.06%
33,402
-1,851
11
$3.71M 1.96%
73,175
-34,811
12
$3.2M 1.69%
22,531
13
$3.09M 1.63%
127,799
-698
14
$3.06M 1.61%
55,110
+18,162
15
$3M 1.59%
59,898
+43,375
16
$2.84M 1.5%
26,000
+240
17
$2.65M 1.4%
31,323
18
$2.33M 1.23%
11,225
19
$1.7M 0.9%
18,441
-567
20
$1.38M 0.73%
2,690
+32
21
$1.27M 0.67%
52,264
22
$1.27M 0.67%
4,658
+1,094
23
$1.18M 0.62%
3,626
24
$1.15M 0.61%
7,153
-137
25
$1.1M 0.58%
+902
1
2 3 4