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
VO icon
26
Vanguard Mid-Cap ETF
VO
$89.2B
$2.34M 0.75%
8,369
+6,924
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$70.7B
$2.34M 0.75%
88,342
-5,173
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$2.1M 0.67%
41,408
+2,666
SOXX icon
29
iShares Semiconductor ETF
SOXX
$16.1B
$2.08M 0.66%
8,704
-2,855
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.01M 0.64%
4,132
+555
CZNC icon
31
Citizens & Northern Corp
CZNC
$347M
$1.94M 0.62%
102,389
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$61.9B
$1.84M 0.59%
75,195
+4,708
VB icon
33
Vanguard Small-Cap ETF
VB
$68.4B
$1.77M 0.57%
7,475
+6,332
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$1.61M 0.51%
28,250
-7,218
VBIL
35
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$1.5M 0.48%
+19,852
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$65.6B
$1.39M 0.45%
10,441
MSTR icon
37
Strategy Inc
MSTR
$83B
$1.39M 0.44%
3,439
-110
EPD icon
38
Enterprise Products Partners
EPD
$67.1B
$1.38M 0.44%
44,467
MS icon
39
Morgan Stanley
MS
$261B
$1.31M 0.42%
9,315
+448
VOT icon
40
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$1.28M 0.41%
+4,487
VOX icon
41
Vanguard Communication Services ETF
VOX
$5.75B
$1.26M 0.4%
7,384
CNC icon
42
Centene
CNC
$16.7B
$1.26M 0.4%
23,191
-1,055
ADI icon
43
Analog Devices
ADI
$117B
$1.24M 0.4%
5,209
+9
BX icon
44
Blackstone
BX
$121B
$1.21M 0.39%
8,075
-624
META icon
45
Meta Platforms (Facebook)
META
$1.85T
$1.18M 0.38%
1,596
-58
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$67.1B
$1.14M 0.36%
+10,356
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.15T
$1.13M 0.36%
6,373
-3,073
RTX icon
48
RTX Corp
RTX
$240B
$1.1M 0.35%
7,541
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$53B
$1.1M 0.35%
37,618
+536
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$553B
$1.04M 0.33%
3,406
+655
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