PCM

Pennsylvania Capital Management Portfolio holdings

AUM $313M
1-Year Est. Return 11.49%
This Quarter Est. Return
1 Year Est. Return
+11.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$8.61M
3
+$7.89M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.96M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.95M

Top Sells

1
+$9.74M
2
+$7.43M
3
+$5.06M
4
NVDA icon
NVIDIA
NVDA
+$4.25M
5
AAPL icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.89T
$38.4M 12.29%
77,291
-10,169
AAPL icon
2
Apple
AAPL
$3.9T
$30.9M 9.87%
150,419
-13,057
IVV icon
3
iShares Core S&P 500 ETF
IVV
$672B
$28.1M 8.98%
45,236
-595
AMZN icon
4
Amazon
AMZN
$2.39T
$19M 6.07%
86,531
-33,853
JPIE icon
5
JPMorgan Income ETF
JPIE
$5.16B
$18.6M 5.94%
401,152
+5,594
NVDA icon
6
NVIDIA
NVDA
$4.53T
$13.1M 4.19%
82,881
-26,872
BIL icon
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$9.67M 3.09%
105,392
+95,873
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$9.56M 3.06%
26,104
+23,507
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$9.03M 2.89%
225,680
+12,042
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$8.74M 2.8%
356,328
-5,346
VOO icon
11
Vanguard S&P 500 ETF
VOO
$771B
$8.34M 2.67%
14,688
+13,890
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$101B
$7.4M 2.37%
119,314
+566
JNJ icon
13
Johnson & Johnson
JNJ
$459B
$6.54M 2.09%
42,847
+39,038
BINC icon
14
BlackRock Flexible Income ETF
BINC
$12.6B
$5.32M 1.7%
100,653
+1,822
VMC icon
15
Vulcan Materials
VMC
$38.7B
$4.12M 1.32%
15,791
SMH icon
16
VanEck Semiconductor ETF
SMH
$35.7B
$4.07M 1.3%
14,579
-7,319
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.14T
$3.72M 1.19%
21,090
-7,892
XLY icon
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$3.4M 1.09%
15,629
+302
LLY icon
19
Eli Lilly
LLY
$740B
$3.27M 1.04%
4,190
+5
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$672B
$3.09M 0.99%
4,998
+3,602
DSI icon
21
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$3.05M 0.97%
26,242
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$3.01M 0.96%
27,586
-1,447
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$2.95M 0.94%
+38,152
TSLA icon
24
Tesla
TSLA
$1.44T
$2.6M 0.83%
8,185
+1,525
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$2.47M 0.79%
48,515
+929
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