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
$344M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.52M
3
+$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$601K
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$520K

Top Sells

1
+$9.67M
2
+$650K
3
+$393K
4
MRK icon
Merck
MRK
+$281K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$235K

Sector Composition

1 Technology 28.79%
2 Consumer Discretionary 6.82%
3 Healthcare 3.73%
4 Financials 3.52%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.56T
$40.1M 11.67%
77,437
+146
AAPL icon
2
Apple
AAPL
$4.11T
$37.7M 10.96%
147,868
-2,551
IVV icon
3
iShares Core S&P 500 ETF
IVV
$732B
$30.9M 8.99%
46,134
+898
JPIE icon
4
JPMorgan Income ETF
JPIE
$6.41B
$20.1M 5.86%
433,892
+32,740
AMZN icon
5
Amazon
AMZN
$2.42T
$19.1M 5.57%
87,188
+657
BINC icon
6
BlackRock Flexible Income ETF
BINC
$14.5B
$16.4M 4.79%
308,921
+208,268
NVDA icon
7
NVIDIA
NVDA
$4.25T
$15.5M 4.5%
82,906
+25
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$10.9M 3.17%
253,579
+27,899
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$10.6M 3.08%
26,297
+193
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$9.75M 2.84%
370,593
+14,265
VOO icon
11
Vanguard S&P 500 ETF
VOO
$822B
$9M 2.62%
14,700
+12
JNJ icon
12
Johnson & Johnson
JNJ
$510B
$7.96M 2.32%
42,920
+73
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$103B
$7.91M 2.3%
121,262
+1,948
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.73T
$5.15M 1.5%
21,172
+82
VMC icon
15
Vulcan Materials
VMC
$39.1B
$4.86M 1.41%
15,791
SMH icon
16
VanEck Semiconductor ETF
SMH
$35.7B
$4.7M 1.37%
14,389
-190
TSLA icon
17
Tesla
TSLA
$1.53T
$3.89M 1.13%
8,757
+572
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.3B
$3.68M 1.07%
15,360
-269
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$3.32M 0.97%
26,352
+110
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$700B
$3.27M 0.95%
4,913
-85
LLY icon
21
Eli Lilly
LLY
$920B
$3.2M 0.93%
4,190
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$51.5B
$3.15M 0.92%
38,152
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$3.13M 0.91%
26,299
-1,287
VO icon
24
Vanguard Mid-Cap ETF
VO
$90.6B
$2.46M 0.72%
8,369
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.58B
$2.42M 0.71%
47,467
-1,048
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