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
$233M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.24M
3
+$1.07M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.01M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$562K

Top Sells

1
+$1.62M
2
+$1.49M
3
+$678K
4
PFE icon
Pfizer
PFE
+$250K
5
BX icon
Blackstone
BX
+$230K

Sector Composition

1 Technology 36%
2 Consumer Discretionary 10.54%
3 Financials 4.53%
4 Communication Services 3.68%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 18.58%
223,149
-894
2
$36.1M 15.47%
105,879
+190
3
$22.7M 9.73%
173,829
-201
4
$14.9M 6.4%
33,460
+3,373
5
$11M 4.72%
454,392
-61,518
6
$7.83M 3.36%
242,551
+33,072
7
$7.34M 3.15%
144,899
+24,433
8
$5.62M 2.41%
107,560
+10,755
9
$5.27M 2.26%
95,279
+5,679
10
$4.33M 1.86%
19,196
-488
11
$3.71M 1.59%
44,129
+1,249
12
$3.62M 1.55%
72,130
-637
13
$3.59M 1.54%
21,126
14
$3.57M 1.53%
29,826
+401
15
$3.26M 1.4%
26,980
-20
16
$2.74M 1.17%
11,225
17
$2.58M 1.11%
15,246
+36
18
$2.46M 1.06%
127,638
-161
19
$2.27M 0.98%
22,826
+3,256
20
$1.91M 0.82%
28,313
21
$1.9M 0.82%
109,092
-1,815
22
$1.86M 0.8%
20,011
-2,472
23
$1.84M 0.79%
17,348
-15,318
24
$1.7M 0.73%
3,633
+7
25
$1.7M 0.73%
4,978
+2
1
2 3 4