PCM

Pennsylvania Capital Management Portfolio holdings

AUM $313M
1-Year Return 11.49%
This Quarter Return
-12.72%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$77.6M
AUM Growth
-$27.9M
Cap. Flow
-$9.95M
Cap. Flow %
-12.82%
Top 10 Hldgs %
76.14%
Holding
60
New
6
Increased
11
Reduced
13
Closed
14

Top Buys

1
CNC icon
Centene
CNC
+$954K
2
BABA icon
Alibaba
BABA
+$927K
3
MSFT icon
Microsoft
MSFT
+$667K
4
UNH icon
UnitedHealth
UNH
+$620K
5
VUG icon
Vanguard Growth ETF
VUG
+$518K

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.82M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.67M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.51M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$880K

Sector Composition

1 Technology 30.8%
2 Consumer Discretionary 17.94%
3 Healthcare 5.39%
4 Financials 5.38%
5 Materials 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$541B
$500K 0.64%
4,051
-1,053
-21% -$130K
COST icon
27
Costco
COST
$426B
$462K 0.6%
1,600
– –
RTX icon
28
RTX Corp
RTX
$212B
$426K 0.55%
+13,567
New +$426K
CRM icon
29
Salesforce
CRM
$231B
$424K 0.55%
+3,158
New +$424K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.04T
$422K 0.54%
7,680
-400
-5% -$22K
ERIE icon
31
Erie Indemnity
ERIE
$16.8B
$419K 0.54%
2,550
– –
ET icon
32
Energy Transfer Partners
ET
$60.2B
$386K 0.5%
70,732
-19,100
-21% -$104K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$357K 0.46%
30,312
-524
-2% -$6.17K
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
$320K 0.41%
6,812
– –
JPM icon
35
JPMorgan Chase
JPM
$849B
$301K 0.39%
3,580
– –
XOM icon
36
Exxon Mobil
XOM
$479B
$282K 0.36%
7,186
-2,530
-26% -$99.3K
ADP icon
37
Automatic Data Processing
ADP
$118B
$280K 0.36%
2,181
– –
BAC.PRL icon
38
Bank of America Series L
BAC.PRL
$3.96B
$271K 0.35%
220
– –
GD icon
39
General Dynamics
GD
$88B
$251K 0.32%
2,000
– –
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
$241K 0.31%
+25,320
New +$241K
META icon
41
Meta Platforms (Facebook)
META
$1.92T
$224K 0.29%
+1,450
New +$224K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$37B
$224K 0.29%
23,154
– –
D icon
43
Dominion Energy
D
$51.7B
$214K 0.28%
3,081
– –
PEP icon
44
PepsiCo
PEP
$193B
$200K 0.26%
1,609
– –
ERIC icon
45
Ericsson
ERIC
$26.5B
$167K 0.22%
21,570
+3,570
+20% +$27.6K
CHK
46
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
77
+25
+48% +$974
ADBE icon
47
Adobe
ADBE
$147B
– –
-624
Closed -$206K
DIS icon
48
Walt Disney
DIS
$208B
– –
-2,120
Closed -$306K
DON icon
49
WisdomTree US MidCap Dividend Fund
DON
$3.8B
– –
-5,905
Closed -$225K
HEFA icon
50
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
– –
-125,225
Closed -$3.82M
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