PCM
Pennsylvania Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
+11.46%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+15%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
112
New
13
Increased
37
Reduced
32
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.79M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.61M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.89M |
| 4 |
Johnson & Johnson
JNJ
|
$5.96M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.95M |
Top Sells
| 1 |
T. Rowe Price Floating Rate ETF
TFLR
|
$9.74M |
| 2 |
Amazon
AMZN
|
$7.43M |
| 3 |
Microsoft
MSFT
|
$5.06M |
| 4 |
NVIDIA
NVDA
|
$4.25M |
| 5 |
Apple
AAPL
|
$2.68M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Consumer Discretionary | 7.08% |
| 3 | Healthcare | 3.88% |
| 4 | Financials | 3.75% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $38.4M | 12.29% | 77,291 -10,169 | -12% | -$5.06M |
|
|
2
Apple
AAPL
$3.45T
| $30.9M | 9.87% | 150,419 -13,057 | -8% | -$2.68M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $28.1M | 8.98% | 45,236 -595 | -1% | -$369K |
|
|
4
Amazon
AMZN
$2.44T
| $19M | 6.07% | 86,531 -33,853 | -28% | -$7.43M |
|
5
JPMorgan Income ETF
JPIE
$4.78B
| $18.6M | 5.94% | 401,152 +5,594 | +1% | +$259K |
|
|
6
NVIDIA
NVDA
$4.24T
| $13.1M | 4.19% | 82,881 -26,872 | -24% | -$4.25M |
|
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.67M | 3.09% | 105,392 +95,873 | +1,007% | +$8.79M |
|
|
8
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $9.56M | 3.06% | 26,104 +23,507 | +905% | +$8.61M |
|
9
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $9.03M | 2.89% | 225,680 +12,042 | +6% | +$482K |
|
10
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $8.74M | 2.8% | 356,328 -5,346 | -1% | -$131K |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $8.34M | 2.67% | 14,688 +13,890 | +1,741% | +$7.89M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.4M | 2.37% | 119,314 +566 | +0.5% | +$35.1K |
|
|
13
Johnson & Johnson
JNJ
$427B
| $6.54M | 2.09% | 42,847 +39,038 | +1,025% | +$5.96M |
|
14
BlackRock Flexible Income ETF
BINC
$11.6B
| $5.32M | 1.7% | 100,653 +1,822 | +2% | +$96.3K |
|
15
Vulcan Materials
VMC
$38.5B
| $4.12M | 1.32% | 15,791 | – | – |
|
16
VanEck Semiconductor ETF
SMH
$27B
| $4.07M | 1.3% | 14,579 -7,319 | -33% | -$2.04M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.72M | 1.19% | 21,090 -7,892 | -27% | -$1.39M |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.4M | 1.09% | 15,629 +302 | +2% | +$65.6K |
|
19
Eli Lilly
LLY
$657B
| $3.27M | 1.04% | 4,190 +5 | +0.1% | +$3.9K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.09M | 0.99% | 4,998 +3,602 | +258% | +$2.23M |
|
21
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.05M | 0.97% | 26,242 | – | – |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.01M | 0.96% | 27,586 -1,447 | -5% | -$158K |
|
|
23
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.95M | 0.94% | +38,152 | New | +$2.95M |
|
24
Tesla
TSLA
$1.08T
| $2.6M | 0.83% | 8,185 +1,525 | +23% | +$484K |
|
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.47M | 0.79% | 48,515 +929 | +2% | +$47.3K |
|