PCM
Pennsylvania Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.49%
This Quarter Return
+9.8%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$12.8M |
| 2 |
Amazon
AMZN
|
$12.2M |
| 3 |
Apple
AAPL
|
$12.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Consumer Discretionary | 12.13% |
| 3 | Financials | 6.26% |
| 4 | Energy | 4.88% |
| 5 | Materials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $804K | 0.76% |
+3,657
| New | +$804K |
|
27
NextEra Energy, Inc.
NEE
$144B
| $761K | 0.72% |
+12,568
| New | +$761K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $751K | 0.71% |
+6,020
| New | +$751K |
|
29
Exxon Mobil
XOM
$469B
| $678K | 0.64% |
+9,716
| New | +$678K |
|
30
Merck
MRK
$210B
| $674K | 0.64% |
+7,765
| New | +$674K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $583K | 0.55% |
+30,836
| New | +$583K |
|
32
Thermo Fisher Scientific
TMO
$184B
| $582K | 0.55% |
+1,792
| New | +$582K |
|
33
Alphabet (Google) Class C
GOOG
$2.84T
| $540K | 0.51% |
+8,080
| New | +$540K |
|
34
JPMorgan Chase
JPM
$808B
| $499K | 0.47% |
+3,580
| New | +$499K |
|
35
Costco
COST
$427B
| $470K | 0.45% |
+1,600
| New | +$470K |
|
36
Erie Indemnity
ERIE
$17.6B
| $423K | 0.4% |
+2,550
| New | +$423K |
|
37
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $409K | 0.39% |
+6,812
| New | +$409K |
|
38
Automatic Data Processing
ADP
$121B
| $372K | 0.35% |
+2,181
| New | +$372K |
|
39
General Dynamics
GD
$86.7B
| $353K | 0.33% |
+2,000
| New | +$353K |
|
40
Starbucks
SBUX
$95.6B
| $335K | 0.32% |
+3,815
| New | +$335K |
|
41
Bank of America Series L
BAC.PRL
$3.89B
| $319K | 0.3% |
+220
| New | +$319K |
|
42
Walt Disney
DIS
$213B
| $306K | 0.29% |
+2,120
| New | +$306K |
|
43
Schwab US Broad Market ETF
SCHB
$36.4B
| $297K | 0.28% |
+23,154
| New | +$297K |
|
44
Realty Income
O
$53.8B
| $287K | 0.27% |
+4,026
| New | +$287K |
|
45
Alibaba
BABA
$333B
| $286K | 0.27% |
+1,347
| New | +$286K |
|
46
Prudential Financial
PRU
$37.1B
| $262K | 0.25% |
+2,800
| New | +$262K |
|
47
Dominion Energy
D
$49.6B
| $255K | 0.24% |
+3,081
| New | +$255K |
|
48
Tactile Systems Technology
TCMD
$302M
| $226K | 0.21% |
+3,346
| New | +$226K |
|
49
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $225K | 0.21% |
+5,905
| New | +$225K |
|
50
PepsiCo
PEP
$196B
| $220K | 0.21% |
+1,609
| New | +$220K |
|