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
$278M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$2.2M
3
+$1.6M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.53M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$987K

Top Sells

1
+$9.88M
2
+$1.31M
3
+$1.16M
4
VMC icon
Vulcan Materials
VMC
+$613K
5
TMO icon
Thermo Fisher Scientific
TMO
+$364K

Sector Composition

1 Technology 33.79%
2 Consumer Discretionary 8.13%
3 Financials 3.78%
4 Healthcare 3.27%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 13.82%
165,158
-5,642
2
$38M 13.67%
88,418
+760
3
$23.7M 8.52%
41,117
+2,767
4
$21.8M 7.83%
117,030
+1,072
5
$17.5M 6.27%
376,377
+21,280
6
$13.4M 4.81%
110,263
+18,090
7
$11M 3.97%
+228,862
8
$8.53M 3.06%
228,270
+12,230
9
$6.85M 2.46%
109,859
+8,383
10
$6.84M 2.46%
242,877
-4,353
11
$6.24M 2.24%
25,412
+3,269
12
$5.55M 1.99%
93,316
-5,796
13
$4.95M 1.78%
29,832
+205
14
$4.2M 1.51%
16,778
-2,447
15
$3.81M 1.37%
159,342
+14,658
16
$3.74M 1.34%
4,221
+373
17
$3.07M 1.1%
15,327
18
$2.84M 1.02%
24,249
+3,525
19
$2.8M 1.01%
25,749
+179
20
$2.78M 1%
12,058
+161
21
$2.1M 0.75%
106,618
-10,500
22
$2.08M 0.75%
16,258
23
$1.96M 0.7%
25,998
-815
24
$1.68M 0.6%
10,050
+680
25
$1.53M 0.55%
+28,538
1
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