PCM
Pennsylvania Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.49%
This Quarter Return
+10.86%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$128M
AUM Growth
-$59.8M
(-32%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-56.56%
Top 10 Holdings %
Top 10 Hldgs %
72.13%
Holding
149
New
34
Increased
6
Reduced
17
Closed
92
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 2 |
Microsoft
MSFT
|
+$7.41M |
| 3 |
Vanguard Growth ETF
VUG
|
+$4.67M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.97M |
| 5 |
Vulcan Materials
VMC
|
+$3.72M |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 32.18% |
| 2 | Consumer Discretionary | 18.21% |
| 3 | Healthcare | 3.9% |
| 4 | Financials | 3.45% |
| 5 | Materials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $829K | 0.65% |
5,592
-2,774
| -33% | -$411K |
|
27
Vanguard Total Stock Market ETF
VTI
$538B
| $778K | 0.61% |
4,484
-1,831
| -29% | -$318K |
|
28
Thermo Fisher Scientific
TMO
$182B
| $754K | 0.59% |
+1,672
| New | +$754K |
|
29
Realty Income
O
$55.8B
| $695K | 0.54% |
+11,335
| New | +$695K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.06T
| $646K | 0.51% |
3,038
-5,608
| -65% | -$1.19M |
|
31
Merck
MRK
$205B
| $610K | 0.48% |
7,864
+4,838
| +160% | +$375K |
|
32
Costco
COST
$427B
| $574K | 0.45% |
1,600
-11,536
| -88% | -$4.14M |
|
33
Alphabet (Google) Class C
GOOG
$3.01T
| $571K | 0.45% |
7,680
-25,240
| -77% | -$1.88M |
|
34
Erie Indemnity
ERIE
$17.6B
| $557K | 0.44% |
+2,550
| New | +$557K |
|
35
Walmart
WMT
$828B
| $537K | 0.42% |
11,352
-24,474
| -68% | -$1.16M |
|
36
Fulton Financial
FULT
$3.53B
| $507K | 0.4% |
+50,508
| New | +$507K |
|
37
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $503K | 0.39% |
+7,754
| New | +$503K |
|
38
RTX Corp
RTX
$210B
| $486K | 0.38% |
8,167
-170
| -2% | -$10.1K |
|
39
Meta Platforms (Facebook)
META
$1.91T
| $397K | 0.31% |
1,500
-10,969
| -88% | -$2.9M |
|
40
Energy Transfer Partners
ET
$60.3B
| $391K | 0.31% |
+70,830
| New | +$391K |
|
41
Schwab US Large-Cap Growth ETF
SCHG
$49.8B
| $360K | 0.28% |
+24,664
| New | +$360K |
|
42
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $343K | 0.27% |
+17,853
| New | +$343K |
|
43
Ericsson
ERIC
$26.3B
| $341K | 0.27% |
+31,620
| New | +$341K |
|
44
JPMorgan Chase
JPM
$850B
| $337K | 0.26% |
3,393
-14,337
| -81% | -$1.42M |
|
45
Bank of America Series L
BAC.PRL
$3.97B
| $328K | 0.26% |
+220
| New | +$328K |
|
46
Adobe
ADBE
$149B
| $304K | 0.24% |
624
-1,526
| -71% | -$743K |
|
47
Automatic Data Processing
ADP
$119B
| $294K | 0.23% |
2,088
-2,822
| -57% | -$397K |
|
48
General Dynamics
GD
$88B
| $265K | 0.21% |
+1,858
| New | +$265K |
|
49
Walt Disney
DIS
$209B
| $263K | 0.21% |
2,131
-20,162
| -90% | -$2.49M |
|
50
Dominion Energy
D
$51.6B
| $247K | 0.19% |
+3,081
| New | +$247K |
|