PCM
Pennsylvania Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.49%
This Quarter Return
+2.91%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$170M
AUM Growth
+$17.4M
(+11%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
70.89%
Holding
70
New
5
Increased
22
Reduced
14
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$2.43M |
| 2 |
Amazon
AMZN
|
+$2.14M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.13M |
| 4 |
Microsoft
MSFT
|
+$1.35M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$1.33M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$526K |
| 2 |
Fulton Financial
FULT
|
+$341K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$224K |
| 4 |
Enterprise Products Partners
EPD
|
+$111K |
| 5 |
JPMorgan Chase
JPM
|
+$60.8K |
Sector Composition
| 1 | Technology | 32.49% |
| 2 | Consumer Discretionary | 18.22% |
| 3 | Financials | 3.77% |
| 4 | Healthcare | 3.72% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$60.3B
| $993K | 0.58% |
62,034
-396
| -0.6% | -$6.34K |
|
27
UnitedHealth
UNH
$319B
| $990K | 0.58% |
2,662
| – | – |
|
28
NextEra Energy, Inc.
NEE
$148B
| $947K | 0.56% |
12,520
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $928K | 0.55% |
3,635
-62
| -2% | -$15.8K |
|
30
Johnson & Johnson
JNJ
$429B
| $921K | 0.54% |
5,601
| – | – |
|
31
Realty Income
O
$55.2B
| $697K | 0.41% |
11,335
| – | – |
|
32
iShares US Financial Services ETF
IYG
$1.93B
| $683K | 0.4% |
11,970
+945
| +9% | +$53.9K |
|
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $631K | 0.37% |
10,610
| – | – |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $631K | 0.37% |
12,426
+7,711
| +164% | +$392K |
|
35
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $604K | 0.35% |
7,914
| – | – |
|
36
Nokia
NOK
$24.3B
| $598K | 0.35% |
151,075
+51,075
| +51% | +$202K |
|
37
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $593K | 0.35% |
8,946
| – | – |
|
38
RTX Corp
RTX
$209B
| $579K | 0.34% |
7,488
| – | – |
|
39
Costco
COST
$429B
| $564K | 0.33% |
1,600
| – | – |
|
40
Erie Indemnity
ERIE
$17.7B
| $563K | 0.33% |
2,550
| – | – |
|
41
Vanguard Small-Cap ETF
VB
$67.2B
| $548K | 0.32% |
2,557
+605
| +31% | +$130K |
|
42
Walmart
WMT
$825B
| $543K | 0.32% |
11,988
| – | – |
|
43
Invesco Financial Preferred ETF
PGF
$814M
| $536K | 0.31% |
+28,374
| New | +$536K |
|
|
44
Fulton Financial
FULT
$3.54B
| $520K | 0.31% |
30,508
-20,000
| -40% | -$341K |
|
|
SBNY
45
DELISTED
Signature Bank
SBNY
| $509K | 0.3% |
2,253
-244
| -10% | -$55.1K |
|
46
Merck
MRK
$207B
| $479K | 0.28% |
6,508
| – | – |
|
47
NVIDIA
NVDA
$4.33T
| $471K | 0.28% |
+35,280
| New | +$471K |
|
|
48
JPMorgan Chase
JPM
$844B
| $455K | 0.27% |
2,993
-400
| -12% | -$60.8K |
|
49
SPDR S&P Bank ETF
KBE
$1.56B
| $437K | 0.26% |
8,425
+1,593
| +23% | +$82.6K |
|
|
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $434K | 0.25% |
4,399
-5,329
| -55% | -$526K |
|