PCM

Pennsylvania Capital Management Portfolio holdings

AUM $313M
1-Year Return 11.49%
This Quarter Return
+10.26%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$204M
AUM Growth
+$33.3M
Cap. Flow
+$10.1M
Cap. Flow %
4.98%
Top 10 Hldgs %
73.29%
Holding
74
New
4
Increased
19
Reduced
18
Closed
2

Top Buys

1
AMZN icon
Amazon
AMZN
$6.14M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.89M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$839K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$819K
5
AAPL icon
Apple
AAPL
$589K

Top Sells

1
BABA icon
Alibaba
BABA
$809K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$631K
3
CNC icon
Centene
CNC
$310K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$240K
5
PEP icon
PepsiCo
PEP
$228K

Sector Composition

1 Technology 32.47%
2 Consumer Discretionary 20.74%
3 Communication Services 3.75%
4 Healthcare 3.4%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$281B
$1.1M 0.54%
2,662
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$1M 0.49%
3,573
-62
-2% -$17.4K
JNJ icon
28
Johnson & Johnson
JNJ
$431B
$951K 0.47%
5,601
– –
NEE icon
29
NextEra Energy, Inc.
NEE
$146B
$939K 0.46%
12,520
– –
NOK icon
30
Nokia
NOK
$24.7B
$826K 0.41%
151,075
– –
O icon
31
Realty Income
O
$53.3B
$756K 0.37%
11,335
– –
IYG icon
32
iShares US Financial Services ETF
IYG
$1.94B
$741K 0.36%
11,970
– –
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$12.2B
$722K 0.35%
27,558
+10,122
+58% +$265K
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$664K 0.33%
7,914
– –
COST icon
35
Costco
COST
$424B
$660K 0.32%
1,600
– –
RTX icon
36
RTX Corp
RTX
$212B
$647K 0.32%
7,488
– –
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$33B
$635K 0.31%
12,523
+97
+0.8% +$4.92K
KRE icon
38
SPDR S&P Regional Banking ETF
KRE
$4.03B
$580K 0.28%
8,946
– –
VB icon
39
Vanguard Small-Cap ETF
VB
$66.7B
$577K 0.28%
2,567
+10
+0.4% +$2.25K
SBNY
40
DELISTED
Signature Bank
SBNY
$576K 0.28%
2,253
– –
WMT icon
41
Walmart
WMT
$805B
$565K 0.28%
12,081
+93
+0.8% +$4.35K
PGF icon
42
Invesco Financial Preferred ETF
PGF
$800M
$549K 0.27%
28,374
– –
NVDA icon
43
NVIDIA
NVDA
$4.18T
$547K 0.27%
27,280
-8,000
-23% -$160K
FULT icon
44
Fulton Financial
FULT
$3.59B
$481K 0.24%
30,508
– –
ERIE icon
45
Erie Indemnity
ERIE
$17.6B
$480K 0.24%
2,550
– –
MRK icon
46
Merck
MRK
$210B
$479K 0.24%
6,141
-367
-6% -$28.6K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$455K 0.22%
+7,467
New +$455K
ADP icon
48
Automatic Data Processing
ADP
$122B
$429K 0.21%
2,105
– –
KBE icon
49
SPDR S&P Bank ETF
KBE
$1.63B
$427K 0.21%
8,425
– –
CP icon
50
Canadian Pacific Kansas City
CP
$70.5B
$426K 0.21%
+5,695
New +$426K
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