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
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$68.4B
$2.43M 0.69%
94,585
+11,588
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$90.1B
$2.29M 0.65%
74,519
+9
CZNC icon
28
Citizens & Northern Corp
CZNC
$403M
$2.23M 0.64%
99,967
-759
VB icon
29
Vanguard Small-Cap ETF
VB
$77B
$2M 0.57%
7,617
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.93M 0.55%
4,026
-20
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.64T
$1.85M 0.53%
6,458
-2
XOM icon
32
Exxon Mobil
XOM
$635B
$1.79M 0.51%
10,567
+3,075
ADI icon
33
Analog Devices
ADI
$194B
$1.65M 0.47%
5,200
EPD icon
34
Enterprise Products Partners
EPD
$82.2B
$1.64M 0.47%
43,335
+100
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$76.8B
$1.55M 0.44%
10,441
MS icon
36
Morgan Stanley
MS
$300B
$1.45M 0.42%
8,817
RTX icon
37
RTX Corp
RTX
$234B
$1.45M 0.41%
7,514
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$54.9B
$1.37M 0.39%
47,106
-458
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$1.26M 0.36%
4,882
VOX icon
40
Vanguard Communication Services ETF
VOX
$5.98B
$1.25M 0.36%
6,952
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$1.24M 0.35%
24,441
-9,450
NEE icon
42
NextEra Energy
NEE
$202B
$1.22M 0.35%
13,130
-68
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.19B
$1.21M 0.35%
23,712
-8,938
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$621B
$1.19M 0.34%
3,705
+12
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$70.7B
$1.17M 0.34%
10,356
IVES
46
Dan IVES Wedbush AI Revolution ETF
IVES
$1.02B
$1.09M 0.31%
38,593
+734
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.3B
$1.06M 0.3%
5,037
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.3B
$1.06M 0.3%
34,326
+2,458
META icon
49
Meta Platforms (Facebook)
META
$1.55T
$897K 0.26%
1,568
+2
JPM icon
50
JPMorgan Chase
JPM
$837B
$799K 0.23%
2,716
+701
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