PCM
Pennsylvania Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
+11.11%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+20%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
68
New
11
Increased
22
Reduced
18
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$6.86M |
| 2 |
Apple
AAPL
|
$3.76M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.47M |
| 4 |
Microsoft
MSFT
|
$1.46M |
| 5 |
Meta Platforms (Facebook)
META
|
$960K |
Top Sells
Sector Composition
| 1 | Technology | 32.98% |
| 2 | Consumer Discretionary | 19.3% |
| 3 | Healthcare | 4.08% |
| 4 | Financials | 3.97% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ericsson
ERIC
$26.2B
| $958K | 0.63% | 81,620 +50,000 | +158% | +$587K |
|
27
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $948K | 0.62% | 9,728 -26,534 | -73% | -$2.59M |
|
28
UnitedHealth
UNH
$281B
| $945K | 0.62% | 2,662 -8 | -0.3% | -$2.84K |
|
29
Johnson & Johnson
JNJ
$427B
| $884K | 0.58% | 5,601 +9 | +0.2% | +$1.42K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $867K | 0.57% | 3,697 +659 | +22% | +$155K |
|
31
Fulton Financial
FULT
$3.58B
| $732K | 0.48% | 50,508 | – | – |
|
32
Erie Indemnity
ERIE
$18.5B
| $647K | 0.42% | 2,550 | – | – |
|
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $640K | 0.42% | +10,610 | New | +$640K |
|
34
Realty Income
O
$53.7B
| $635K | 0.42% | 10,984 | – | – |
|
35
Walmart
WMT
$774B
| $589K | 0.39% | 3,996 +212 | +6% | +$31.2K |
|
36
Costco
COST
$418B
| $587K | 0.38% | 1,600 | – | – |
|
37
iShares US Financial Services ETF
IYG
$1.94B
| $583K | 0.38% | +3,675 | New | +$583K |
|
38
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $574K | 0.38% | 7,914 +4,037 | +104% | +$293K |
|
39
RTX Corp
RTX
$212B
| $528K | 0.35% | 7,488 -679 | -8% | -$47.9K |
|
40
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $522K | 0.34% | +8,946 | New | +$522K |
|
41
Merck
MRK
$210B
| $511K | 0.33% | 6,210 -1,294 | -17% | -$106K |
|
42
JPMorgan Chase
JPM
$829B
| $477K | 0.31% | 3,393 | – | – |
|
43
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $414K | 0.27% | 5,812 -139 | -2% | -$9.9K |
|
44
Vanguard Small-Cap ETF
VB
$66.4B
| $401K | 0.26% | +1,952 | New | +$401K |
|
45
Nokia
NOK
$23.1B
| $398K | 0.26% | 100,000 +72,135 | +259% | +$287K |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $395K | 0.26% | 3,065 -18 | -0.6% | -$2.32K |
|
|
SBNY
47
DELISTED
Signature Bank
SBNY
| $384K | 0.25% | +2,497 | New | +$384K |
|
48
Walt Disney
DIS
$213B
| $376K | 0.25% | 2,131 | – | – |
|
49
iShares Russell 1000 ETF
IWB
$43.2B
| $371K | 0.24% | +1,719 | New | +$371K |
|
50
Automatic Data Processing
ADP
$123B
| $347K | 0.23% | 2,105 +17 | +0.8% | +$2.8K |
|