PCM

Pennsylvania Capital Management Portfolio holdings

AUM $349M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$746K
3
+$708K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$506K
5
XOM icon
Exxon Mobil
XOM
+$449K

Top Sells

1
+$479K
2
+$477K
3
+$456K
4
HODL icon
VanEck Bitcoin Trust
HODL
+$364K
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$332K

Sector Composition

1 Technology 24.39%
2 Consumer Discretionary 6.34%
3 Healthcare 4.45%
4 Financials 3.25%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.11T
$37.8M 10.81%
148,806
-1,834
IVV icon
2
iShares Core S&P 500 ETF
IVV
$795B
$29.8M 8.52%
45,592
-250
MSFT icon
3
Microsoft
MSFT
$3.08T
$28.6M 8.2%
77,396
+52
JPIE icon
4
JPMorgan Income ETF
JPIE
$8.66B
$21.3M 6.08%
461,397
+8,297
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$25.8B
$18.8M 5.38%
675,288
+3,360
BINC icon
6
BlackRock Flexible Income ETF
BINC
$16.8B
$18.6M 5.33%
358,530
+13,423
AMZN icon
7
Amazon
AMZN
$2.88T
$18.2M 5.2%
87,166
-114
NVDA icon
8
NVIDIA
NVDA
$4.82T
$13.9M 3.99%
79,947
+283
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$13.5M 3.87%
276,562
+10,322
MGK icon
10
Vanguard Mega Cap Growth ETF
MGK
$6.4B
$11.3M 3.24%
153,850
+1,110
JNJ icon
11
Johnson & Johnson
JNJ
$547B
$10.5M 3%
42,934
VOO icon
12
Vanguard S&P 500 ETF
VOO
$906B
$10.2M 2.92%
17,058
+203
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$115B
$7.97M 2.28%
117,966
-523
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.67T
$6.23M 1.78%
21,682
+170
SMH icon
15
VanEck Semiconductor ETF
SMH
$58.9B
$5.33M 1.53%
13,902
+162
VMC icon
16
Vulcan Materials
VMC
$38.6B
$4.17M 1.19%
15,319
-200
LLY icon
17
Eli Lilly
LLY
$862B
$3.81M 1.09%
4,140
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$56.3B
$3.69M 1.06%
42,618
TSLA icon
19
Tesla
TSLA
$1.47T
$3.44M 0.99%
9,260
+289
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$3.35M 0.96%
30,720
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$3.19M 0.91%
4,905
+5
DSI icon
22
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$3.18M 0.91%
26,202
-115
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$102B
$3.08M 0.88%
24,781
-89
SOXX icon
24
iShares Semiconductor ETF
SOXX
$29.9B
$2.64M 0.75%
8,021
+280
VO icon
25
Vanguard Mid-Cap ETF
VO
$24.8B
$2.55M 0.73%
35,456
1
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