PCM
Pennsylvania Capital Management Portfolio holdings
AUM $313M
1-Year Return
11.49%
This Quarter Return
+30.27%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$188M
AUM Growth
+$110M
(+142%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
49.64%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
142
New
96
Increased
13
Reduced
6
Closed
27
Top Buys
| 1 |
Visa
V
|
+$9.51M |
| 2 |
Mastercard
MA
|
+$9.15M |
| 3 |
PennyMac Financial
PFSI
|
+$8.95M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.92M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$7.84M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.46M |
| 2 |
Microsoft
MSFT
|
+$6.46M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.29M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.28M |
| 5 |
Vulcan Materials
VMC
|
+$2.61M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Financials | 18.7% |
| 3 | Consumer Discretionary | 18.03% |
| 4 | Communication Services | 7.78% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$827B
| $1.43M | 0.76% |
+35,826
| New | +$1.43M |
|
27
HEICO
HEI
$45B
| $1.39M | 0.74% |
+13,950
| New | +$1.39M |
|
28
Lockheed Martin
LMT
$110B
| $1.39M | 0.74% |
+3,798
| New | +$1.39M |
|
29
Zoom
ZM
$25.3B
| $1.38M | 0.73% |
+5,437
| New | +$1.38M |
|
30
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.34M | 0.71% |
+5
| New | +$1.34M |
|
31
Tesla
TSLA
$1.32T
| $1.33M | 0.71% |
+18,525
| New | +$1.33M |
|
32
McDonald's
MCD
$216B
| $1.24M | 0.66% |
+6,709
| New | +$1.24M |
|
33
Hormel Foods
HRL
$13.6B
| $1.22M | 0.65% |
+25,328
| New | +$1.22M |
|
34
Moderna
MRNA
$9.29B
| $1.21M | 0.65% |
+18,881
| New | +$1.21M |
|
35
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.19M | 0.63% |
+22,717
| New | +$1.19M |
|
36
Johnson & Johnson
JNJ
$427B
| $1.18M | 0.63% |
8,366
+2,200
| +36% | +$309K |
|
37
NVIDIA
NVDA
$4.33T
| $1.17M | 0.62% |
+122,720
| New | +$1.17M |
|
38
CVS Health
CVS
$93.2B
| $1.12M | 0.6% |
+17,280
| New | +$1.12M |
|
39
Abbott
ABT
$229B
| $1.04M | 0.55% |
+11,364
| New | +$1.04M |
|
40
First Financial Bankshares
FFIN
$5.04B
| $1.01M | 0.54% |
+34,802
| New | +$1.01M |
|
41
Vanguard Total Stock Market ETF
VTI
$539B
| $988K | 0.53% |
6,315
+2,264
| +56% | +$354K |
|
42
iShares US Medical Devices ETF
IHI
$4.21B
| $965K | 0.51% |
+21,858
| New | +$965K |
|
43
Procter & Gamble
PG
$367B
| $964K | 0.51% |
+8,061
| New | +$964K |
|
44
AbbVie
ABBV
$384B
| $946K | 0.5% |
+9,635
| New | +$946K |
|
45
Adobe
ADBE
$147B
| $936K | 0.5% |
+2,150
| New | +$936K |
|
46
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $839K | 0.45% |
+36,467
| New | +$839K |
|
47
Stanley Black & Decker
SWK
$12.2B
| $821K | 0.44% |
+5,888
| New | +$821K |
|
48
American Water Works
AWK
$26.8B
| $819K | 0.44% |
+6,367
| New | +$819K |
|
49
Amgen
AMGN
$148B
| $782K | 0.42% |
+3,315
| New | +$782K |
|
50
Sherwin-Williams
SHW
$89B
| $773K | 0.41% |
+3,807
| New | +$773K |
|