PCM
Pennsylvania Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.49%
This Quarter Return
+12.69%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$292M
AUM Growth
+$68.1M
(+30%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
18.88%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
115
New
29
Increased
26
Reduced
22
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$19M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.75M |
| 3 |
Microsoft
MSFT
|
$3.23M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.65M |
| 5 |
Realty Income
O
|
$2.45M |
Top Sells
| 1 |
Invesco Financial Preferred ETF
PGF
|
$732K |
| 2 |
Ericsson
ERIC
|
$566K |
| 3 |
SPDR S&P Bank ETF
KBE
|
$480K |
| 4 |
Centene
CNC
|
$309K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$306K |
Sector Composition
| 1 | Technology | 37.01% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Communication Services | 6.59% |
| 4 | Financials | 6.12% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $1.59M | 0.54% |
2,378
-13
| -0.5% | -$8.68K |
|
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.51M | 0.52% |
29,520
-4,525
| -13% | -$231K |
|
28
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.43M | 0.49% |
+10,153
| New | +$1.43M |
|
29
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.42M | 0.49% |
74,844
+7,056
| +10% | +$134K |
|
30
UnitedHealth
UNH
$286B
| $1.34M | 0.46% |
2,662
| – | – |
|
31
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.33M | 0.46% |
+893
| New | +$1.33M |
|
32
Walt Disney
DIS
$212B
| $1.26M | 0.43% |
8,131
+6,000
| +282% | +$929K |
|
33
Enterprise Products Partners
EPD
$68.6B
| $1.2M | 0.41% |
54,708
-1,742
| -3% | -$38.2K |
|
34
Danaher
DHR
$143B
| $1.18M | 0.4% |
+4,056
| New | +$1.18M |
|
35
NextEra Energy, Inc.
NEE
$146B
| $1.14M | 0.39% |
12,205
-258
| -2% | -$24.1K |
|
36
Johnson & Johnson
JNJ
$430B
| $1.13M | 0.39% |
6,601
+1,000
| +18% | +$171K |
|
37
Nokia
NOK
$24.5B
| $1.04M | 0.36% |
167,603
-16,500
| -9% | -$103K |
|
38
Verizon
VZ
$187B
| $1.04M | 0.35% |
+19,934
| New | +$1.04M |
|
|
XYZ
39
Block, Inc.
XYZ
$45.7B
| $1.03M | 0.35% |
+6,400
| New | +$1.03M |
|
40
Eli Lilly
LLY
$652B
| $1M | 0.34% |
3,626
| – | – |
|
41
Vanguard Total Stock Market ETF
VTI
$528B
| $998K | 0.34% |
4,132
+108
| +3% | +$26.1K |
|
42
Intel
INTC
$107B
| $977K | 0.33% |
18,978
+1,040
| +6% | +$53.5K |
|
|
43
Ericsson
ERIC
$26.7B
| $958K | 0.33% |
88,110
-52,079
| -37% | -$566K |
|
44
Analog Devices
ADI
$122B
| $914K | 0.31% |
5,200
| – | – |
|
45
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $862K | 0.29% |
32,169
+2,712
| +9% | +$72.7K |
|
46
Pfizer
PFE
$141B
| $853K | 0.29% |
+14,445
| New | +$853K |
|
47
Morgan Stanley
MS
$236B
| $774K | 0.26% |
7,890
| – | – |
|
|
SIXG
48
Defiance Connective Technologies ETF
SIXG
$633M
| $773K | 0.26% |
18,529
+6,513
| +54% | +$272K |
|
49
Vanguard Small-Cap ETF
VB
$67.2B
| $770K | 0.26% |
3,410
+843
| +33% | +$190K |
|
|
SBNY
50
DELISTED
Signature Bank
SBNY
| $729K | 0.25% |
2,253
| – | – |
|