PCM

Pennsylvania Capital Management Portfolio holdings

AUM $344M
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.85M
3
+$1.83M
4
AAPL icon
Apple
AAPL
+$1.6M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.5M

Top Sells

1
+$2.43M
2
+$2.42M
3
+$2.31M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.1M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.85M

Sector Composition

1 Technology 34.64%
2 Consumer Discretionary 9.45%
3 Financials 5.26%
4 Communication Services 3.5%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 17.88%
224,043
+9,678
2
$30.5M 14.75%
105,689
+1,612
3
$18M 8.7%
174,030
+17,700
4
$12.6M 6.09%
515,910
+56,109
5
$12.4M 5.99%
30,087
-148
6
$6.55M 3.17%
+209,479
7
$6.09M 2.95%
120,466
+115,701
8
$4.89M 2.37%
89,600
+27,485
9
$4.84M 2.34%
96,805
+6,130
10
$3.66M 1.77%
72,767
-27,696
11
$3.45M 1.67%
32,666
-17,349
12
$3.38M 1.63%
19,684
13
$3.34M 1.62%
42,880
14
$3.16M 1.53%
21,126
-14,012
15
$3.05M 1.48%
29,425
+5,941
16
$2.81M 1.36%
27,000
+180
17
$2.73M 1.32%
127,799
18
$2.53M 1.22%
11,225
19
$2.25M 1.09%
15,210
-390
20
$1.97M 0.96%
22,483
+15,001
21
$1.89M 0.92%
19,570
+3,717
22
$1.79M 0.87%
28,313
-1,510
23
$1.79M 0.87%
110,907
+3,615
24
$1.54M 0.74%
4,976
-295
25
$1.38M 0.67%
53,137
+68
1
2 3 4