PCM

Pennsylvania Capital Management Portfolio holdings

AUM $365M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$1.91M
3
+$1.75M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$889K

Top Sells

1
+$797K
2
+$755K
3
+$618K
4
NVDA icon
NVIDIA
NVDA
+$605K
5
LNG icon
Cheniere Energy
LNG
+$570K

Sector Composition

1 Technology 26.92%
2 Consumer Discretionary 6.77%
3 Healthcare 4.02%
4 Financials 3.33%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.81T
$41M 11.21%
150,640
+2,772
MSFT icon
2
Microsoft
MSFT
$3.2T
$37.4M 10.24%
77,344
-93
IVV icon
3
iShares Core S&P 500 ETF
IVV
$763B
$31.4M 8.59%
45,842
-292
JPIE icon
4
JPMorgan Income ETF
JPIE
$7.74B
$21M 5.74%
453,100
+19,208
AMZN icon
5
Amazon
AMZN
$2.56T
$20.1M 5.51%
87,280
+92
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$23.5B
$18.3M 5%
671,928
+301,335
BINC icon
7
BlackRock Flexible Income ETF
BINC
$16.4B
$18.2M 4.98%
345,107
+36,186
NVDA icon
8
NVIDIA
NVDA
$4.65T
$14.9M 4.07%
79,664
-3,242
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$12.6M 3.45%
30,548
+4,251
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$21B
$12M 3.29%
266,240
+12,661
VOO icon
11
Vanguard S&P 500 ETF
VOO
$851B
$10.6M 2.89%
16,855
+2,155
JNJ icon
12
Johnson & Johnson
JNJ
$548B
$8.89M 2.43%
42,934
+14
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$107B
$7.82M 2.14%
118,489
-2,773
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$6.73M 1.84%
21,512
+340
SMH icon
15
VanEck Semiconductor ETF
SMH
$43.9B
$4.95M 1.35%
13,740
-649
LLY icon
16
Eli Lilly
LLY
$928B
$4.45M 1.22%
4,140
-50
VMC icon
17
Vulcan Materials
VMC
$39.7B
$4.43M 1.21%
15,519
-272
TSLA icon
18
Tesla
TSLA
$1.62T
$4.03M 1.1%
8,971
+214
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3.67M 1%
30,720
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$54.7B
$3.61M 0.99%
42,618
+4,466
DSI icon
21
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$3.39M 0.93%
26,317
-35
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$3.34M 0.91%
4,900
-13
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$93.5B
$2.99M 0.82%
24,870
-1,429
VO icon
24
Vanguard Mid-Cap ETF
VO
$93B
$2.57M 0.7%
8,864
+495
SOXX icon
25
iShares Semiconductor ETF
SOXX
$20.9B
$2.33M 0.64%
7,741
-964
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