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
$241M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$6.25M
3
+$1.66M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1M
5
MSFT icon
Microsoft
MSFT
+$509K

Top Sells

1
+$483K
2
+$424K
3
+$309K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$292K
5
BX icon
Blackstone
BX
+$126K

Sector Composition

1 Technology 32.6%
2 Consumer Discretionary 9.92%
3 Healthcare 5.7%
4 Financials 4.18%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 15.84%
222,988
-161
2
$33.9M 14.09%
107,492
+1,613
3
$22.1M 9.16%
173,711
-118
4
$15.7M 6.5%
308,734
+163,835
5
$14.6M 6.08%
34,092
+632
6
$10.3M 4.27%
436,419
-17,973
7
$7.85M 3.26%
247,974
+5,423
8
$6.25M 2.59%
+6,648,333
9
$5.43M 2.25%
101,391
+6,112
10
$5.34M 2.22%
107,100
-460
11
$4.12M 1.71%
31,502
+1,676
12
$3.88M 1.61%
19,199
+3
13
$3.61M 1.5%
71,965
-165
14
$3.6M 1.49%
44,218
+89
15
$3.57M 1.48%
27,071
+91
16
$3.4M 1.41%
21,126
17
$3.05M 1.26%
70,030
+38,080
18
$2.73M 1.13%
17,274
+2,028
19
$2.64M 1.09%
11,225
20
$2.2M 0.91%
125,408
-2,230
21
$2.07M 0.86%
21,975
-851
22
$2.02M 0.84%
18,836
-1,175
23
$1.96M 0.81%
3,652
+19
24
$1.95M 0.81%
28,317
+4
25
$1.84M 0.76%
109,092
1
2 3 4