PCM

Pennsylvania Capital Management Portfolio holdings

AUM $344M
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.52M
3
+$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$601K
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$520K

Top Sells

1
+$9.67M
2
+$650K
3
+$393K
4
MRK icon
Merck
MRK
+$281K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$235K

Sector Composition

1 Technology 28.79%
2 Consumer Discretionary 6.82%
3 Healthcare 3.73%
4 Financials 3.52%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
26
iShares Semiconductor ETF
SOXX
$16.8B
$2.36M 0.69%
8,705
+1
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$71.6B
$2.22M 0.65%
81,365
-6,977
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.05M 0.6%
4,081
-51
CZNC icon
29
Citizens & Northern Corp
CZNC
$386M
$2.03M 0.59%
102,389
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$2M 0.58%
39,476
-1,932
VB icon
31
Vanguard Small-Cap ETF
VB
$70B
$1.9M 0.55%
7,476
+1
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$62.9B
$1.76M 0.51%
66,631
-8,564
VBIL
33
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.2B
$1.65M 0.48%
21,783
+1,931
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.75T
$1.59M 0.46%
6,521
+148
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$1.51M 0.44%
26,402
-1,848
MS icon
36
Morgan Stanley
MS
$284B
$1.48M 0.43%
9,321
+6
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$69.1B
$1.47M 0.43%
10,441
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$1.4M 0.41%
44,029
+6,411
EPD icon
39
Enterprise Products Partners
EPD
$69.5B
$1.4M 0.41%
44,667
+200
VOX icon
40
Vanguard Communication Services ETF
VOX
$6.14B
$1.39M 0.4%
7,384
BX icon
41
Blackstone
BX
$117B
$1.32M 0.38%
7,739
-336
VOT icon
42
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.32M 0.38%
4,487
ADI icon
43
Analog Devices
ADI
$137B
$1.28M 0.37%
5,216
+7
RTX icon
44
RTX Corp
RTX
$240B
$1.26M 0.37%
7,544
+3
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$66.1B
$1.25M 0.36%
10,356
IBIT icon
46
iShares Bitcoin Trust
IBIT
$70.2B
$1.2M 0.35%
18,476
+2,667
META icon
47
Meta Platforms (Facebook)
META
$1.62T
$1.18M 0.34%
1,613
+17
MSTR icon
48
Strategy Inc
MSTR
$50.7B
$1.11M 0.32%
3,441
+2
IVE icon
49
iShares S&P 500 Value ETF
IVE
$48B
$1.04M 0.3%
5,037
NEE icon
50
NextEra Energy
NEE
$170B
$954K 0.28%
12,639
+30
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