PCM

Pennsylvania Capital Management Portfolio holdings

AUM $272M

AUM

$272M

AUM Growth

-$19.2M (-7%)

Cap. Flow

+$2.43M

Cap. Flow % of AUM

0.89%

Top 10 Holdings %Top 10 Hldgs %

66.39%

Holding

103

New

Increased

Reduced

Closed

Top Buys

1	Schwab Fundamental US Large Company Index ETF FNDX	$4.14M
2	T. Rowe Price Floating Rate ETF TFLR	$1.39M
3	Tesla TSLA	$1.15M
4	BlackRock Flexible Income ETF BINC	$1M
5	iShares Core S&P 500 ETF IVV	$957K

Top Sells

1	JPMorgan Hedged Equity Laddered Overlay ETF HELO	$5.06M
2	Schwab US Dividend Equity ETF SCHD	$3.63M
3	Vanguard High Dividend Yield ETF VYM	$750K
4	Schwab Fundamental International Large Company Index ETF FNDF	$394K
5	Apple AAPL	$361K

Sector Composition

1	Technology	31.63%
2	Consumer Discretionary	9.22%
3	Financials	4.04%
4	Healthcare	2.77%
5	Communication Services	2.54%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Apple AAPL $3.01T	$36.3M	13.33%	163,476 -1,623	-1%	-$361K
2	2 Microsoft MSFT $3.43T	$32.8M	12.05%	87,460 -842	-1%	-$316K
3	3 iShares Core S&P 500 ETF IVV $591B	$25.8M	9.45%	45,831 +1,704	+4%	+$957K
4	4 Amazon AMZN $2.19T	$22.9M	8.41%	120,384 +4,551	+4%	+$866K
5	5 JPMorgan Income ETF JPIE $3.85B	$18.2M	6.69%	395,558 +3,167	+0.8%	+$146K
6	6 NVIDIA NVDA $3.35T	$11.9M	4.37%	109,753 +3,825	+4%	+$415K
7	7 T. Rowe Price Floating Rate ETF TFLR $302M	$9.74M	3.57%	190,739 +27,290	+17%	+$1.39M
8	8 Schwab Fundamental US Large Company Index ETF FNDX $18B	$8.54M	3.13%	361,674 +175,451	+94%	+$4.14M
9	9 Schwab Fundamental International Large Company Index ETF FNDF $16.1B	$7.72M	2.83%	213,638 -10,889	-5%	-$394K
10	10 iShares Core S&P Mid-Cap ETF IJH $93.4B	$6.93M	2.54%	118,748 +1,750	+2%	+$102K
11	11 BlackRock Flexible Income ETF BINC $9.26B	$5.18M	1.9%	98,831 +19,169	+24%	+$1M
12	12 VanEck Semiconductor ETF SMH $23.4B	$4.63M	1.7%	21,898 -7	-0%	-$1.48K
13	13 Alphabet (Google) Class A GOOGL $2.05T	$4.48M	1.65%	28,982 -222	-0.8%	-$34.3K
14	14 Vulcan Materials VMC $34.8B	$3.68M	1.35%	15,791 -489	-3%	-$114K
15	15 Eli Lilly LLY $671B	$3.46M	1.27%	4,185 -61	-1%	-$50.4K
16	16 iShares Core S&P Small-Cap ETF IJR $78.4B	$3.04M	1.11%	29,033 +651	+2%	+$68.1K
17	17 Consumer Discretionary Select Sector SPDR Fund XLY $21.3B	$3.03M	1.11%	15,327	–	–
18	18 iShares MSCI KLD 400 Social ETF DSI $4.55B	$2.69M	0.99%	26,242 -574	-2%	-$58.8K
19	19 Schwab US Dividend Equity ETF SCHD $69B	$2.61M	0.96%	93,515 -129,775	-58%	-$3.63M
20	20 JPMorgan Ultra-Short Municipal Income ETF JMST $3.76B	$2.42M	0.89%	47,586 +14,673	+45%	+$746K
21	21 iShares Semiconductor ETF SOXX $12.2B	$2.17M	0.8%	11,559 -440	-4%	-$82.8K
22	22 Citizens & Northern Corp CZNC $284M	$2.06M	0.76%	102,389 -1,630	-2%	-$32.8K
23	23 JPMorgan Equity Premium Income ETF JEPI $39.8B	$2.03M	0.74%	35,468 +5,644	+19%	+$322K
24	24 JPMorgan Ultra-Short Income ETF JPST $31B	$1.96M	0.72%	38,742 -537	-1%	-$27.2K
25	25 Berkshire Hathaway Class B BRK.B $1.08T	$1.91M	0.7%	3,577 +269	+8%	+$143K