PCM
Pennsylvania Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
+0.26%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+10%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
69.22%
Holding
88
New
16
Increased
22
Reduced
20
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$1.58M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.11M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
| 4 |
NVIDIA
NVDA
|
$1.05M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$989K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$263K |
| 2 |
Enterprise Products Partners
EPD
|
$209K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$189K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$159K |
| 5 |
GE Aerospace
GE
|
$145K |
Sector Composition
| 1 | Technology | 33.45% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Communication Services | 4.78% |
| 4 | Financials | 4.6% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.16T
| $1.2M | 0.54% |
5,300
+4,618
| +677% | +$1.05M |
|
27
UnitedHealth
UNH
$280B
| $1.2M | 0.53% |
2,662
| – | – |
|
28
Nokia
NOK
$22.8B
| $1.08M | 0.48% |
184,103
+33,028
| +22% | +$194K |
|
29
NextEra Energy, Inc.
NEE
$150B
| $1.05M | 0.47% |
12,463
-57
| -0.5% | -$4.81K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.03M | 0.46% |
3,573
| – | – |
|
|
31
Vanguard Total Stock Market ETF
VTI
$522B
| $943K | 0.42% |
4,024
-1,123
| -22% | -$263K |
|
32
Analog Devices
ADI
$124B
| $928K | 0.41% |
+5,200
| New | +$928K |
|
33
Johnson & Johnson
JNJ
$429B
| $917K | 0.41% |
5,601
| – | – |
|
34
Intel
INTC
$106B
| $887K | 0.4% |
+17,938
| New | +$887K |
|
35
Eli Lilly
LLY
$659B
| $884K | 0.39% |
3,626
+2,626
| +263% | +$640K |
|
|
TWTR
36
DELISTED
Twitter, Inc.
TWTR
| $862K | 0.38% |
+13,854
| New | +$862K |
|
37
iShares US Financial Services ETF
IYG
$1.92B
| $811K | 0.36% |
3,990
| – | – |
|
38
Morgan Stanley
MS
$238B
| $803K | 0.36% |
+7,890
| New | +$803K |
|
39
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $797K | 0.36% |
9,819
+633
| +7% | +$51.4K |
|
40
Realty Income
O
$52.8B
| $788K | 0.35% |
10,984
| – | – |
|
41
Synchrony
SYF
$28.4B
| $783K | 0.35% |
+15,909
| New | +$783K |
|
42
Costco
COST
$416B
| $771K | 0.34% |
1,600
| – | – |
|
43
Invesco Financial Preferred ETF
PGF
$793M
| $732K | 0.33% |
38,769
+10,395
| +37% | +$196K |
|
|
SBNY
44
DELISTED
Signature Bank
SBNY
| $711K | 0.32% |
2,253
| – | – |
|
45
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $695K | 0.31% |
7,834
-80
| -1% | -$7.1K |
|
46
RTX Corp
RTX
$212B
| $688K | 0.31% |
7,488
| – | – |
|
47
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $651K | 0.29% |
8,946
| – | – |
|
48
Bank of America
BAC
$373B
| $648K | 0.29% |
13,625
+3,957
| +41% | +$188K |
|
49
Texas Instruments
TXN
$182B
| $626K | 0.28% |
+3,146
| New | +$626K |
|
50
Vanguard Small-Cap ETF
VB
$66.1B
| $591K | 0.26% |
2,567
| – | – |
|