PCM

Pennsylvania Capital Management Portfolio holdings

AUM $365M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$1.91M
3
+$1.75M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$889K

Top Sells

1
+$797K
2
+$755K
3
+$618K
4
NVDA icon
NVIDIA
NVDA
+$605K
5
LNG icon
Cheniere Energy
LNG
+$570K

Sector Composition

1 Technology 26.92%
2 Consumer Discretionary 6.77%
3 Healthcare 4.02%
4 Financials 3.33%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$64.4B
$2.23M 0.61%
82,997
+16,366
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$78.4B
$2.04M 0.56%
74,510
-6,855
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.03M 0.56%
4,046
-35
CZNC icon
29
Citizens & Northern Corp
CZNC
$406M
$2.03M 0.56%
100,726
-1,663
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.09T
$2.03M 0.55%
6,460
-61
VB icon
31
Vanguard Small-Cap ETF
VB
$72.2B
$1.96M 0.54%
7,617
+141
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$36.4B
$1.71M 0.47%
33,891
-5,585
JMST icon
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.12B
$1.66M 0.46%
32,650
-14,817
MS icon
34
Morgan Stanley
MS
$289B
$1.57M 0.43%
8,817
-504
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$1.55M 0.42%
47,564
+3,535
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$72.1B
$1.5M 0.41%
10,441
ADI icon
37
Analog Devices
ADI
$152B
$1.41M 0.39%
5,200
-16
EPD icon
38
Enterprise Products Partners
EPD
$71.8B
$1.39M 0.38%
43,235
-1,432
RTX icon
39
RTX Corp
RTX
$269B
$1.38M 0.38%
7,514
-30
VOT icon
40
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.36M 0.37%
4,882
+395
VOX icon
41
Vanguard Communication Services ETF
VOX
$6.46B
$1.35M 0.37%
6,952
-432
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$66.4B
$1.28M 0.35%
10,356
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$580B
$1.24M 0.34%
3,693
+907
IVES
44
Dan IVES Wedbush AI Revolution ETF
IVES
$1.02B
$1.2M 0.33%
37,859
+25,654
BX icon
45
Blackstone
BX
$116B
$1.11M 0.3%
7,208
-531
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.1B
$1.07M 0.29%
5,037
NEE icon
47
NextEra Energy
NEE
$183B
$1.06M 0.29%
13,198
+559
META icon
48
Meta Platforms (Facebook)
META
$1.81T
$1.03M 0.28%
1,566
-47
VBIL
49
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.68B
$1.02M 0.28%
13,588
-8,195
COF icon
50
Capital One
COF
$137B
$1.02M 0.28%
4,198
-284
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