PCM
Pennsylvania Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
-4.76%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-20%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-18.44%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
114
New
5
Increased
20
Reduced
31
Closed
30
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.97M |
| 2 |
Blackstone
BX
|
$2.76M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$670K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$668K |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$652K |
Top Sells
| 1 |
Apple
AAPL
|
$17.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.43M |
| 3 |
Amazon
AMZN
|
$3.84M |
| 4 |
Realty Income
O
|
$3.26M |
| 5 |
Costco
COST
|
$3.18M |
Sector Composition
| 1 | Technology | 35.23% |
| 2 | Consumer Discretionary | 15.49% |
| 3 | Financials | 6.57% |
| 4 | Communication Services | 4.76% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.34M | 0.57% |
24,882
+12,408
| +99% | +$668K |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.26M | 0.54% |
3,564
-12,565
| -78% | -$4.43M |
|
28
Vanguard Total Stock Market ETF
VTI
$522B
| $1.07M | 0.46% |
4,699
+567
| +14% | +$129K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $1.04M | 0.44% |
1,759
-619
| -26% | -$366K |
|
30
Eli Lilly
LLY
$657B
| $1.04M | 0.44% |
3,626
| – | – |
|
31
NextEra Energy, Inc.
NEE
$148B
| $1.03M | 0.44% |
12,205
| – | – |
|
|
SBNY
32
DELISTED
Signature Bank
SBNY
| $955K | 0.41% |
3,253
+1,000
| +44% | +$294K |
|
33
Johnson & Johnson
JNJ
$427B
| $891K | 0.38% |
5,029
-1,572
| -24% | -$279K |
|
34
Analog Devices
ADI
$124B
| $859K | 0.37% |
5,200
| – | – |
|
35
Danaher
DHR
$147B
| $859K | 0.37% |
2,928
-668
| -19% | -$196K |
|
36
Ericsson
ERIC
$25.8B
| $839K | 0.36% |
91,820
+3,710
| +4% | +$33.9K |
|
37
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $831K | 0.35% |
16,523
+8,773
| +113% | +$441K |
|
38
Nokia
NOK
$22.8B
| $825K | 0.35% |
151,075
-16,528
| -10% | -$90.3K |
|
39
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $812K | 0.35% |
10,706
-17
| -0.2% | -$1.29K |
|
40
Intel
INTC
$106B
| $792K | 0.34% |
15,978
-3,000
| -16% | -$149K |
|
41
RTX Corp
RTX
$212B
| $742K | 0.32% |
7,488
| – | – |
|
42
Vanguard Small-Cap ETF
VB
$66.1B
| $704K | 0.3% |
3,315
-95
| -3% | -$20.2K |
|
43
Morgan Stanley
MS
$240B
| $690K | 0.29% |
7,890
| – | – |
|
44
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $679K | 0.29% |
7,834
| – | – |
|
|
45
Invesco Financial Preferred ETF
PGF
$793M
| $652K | 0.28% |
+38,512
| New | +$652K |
|
46
Goldman Sachs
GS
$226B
| $620K | 0.26% |
+1,879
| New | +$620K |
|
47
Ameriprise Financial
AMP
$48.5B
| $589K | 0.25% |
1,961
| – | – |
|
48
Texas Instruments
TXN
$184B
| $577K | 0.25% |
3,146
| – | – |
|
|
SIXG
49
Defiance Connective Technologies ETF
SIXG
$614M
| $553K | 0.24% |
14,728
-3,801
| -21% | -$143K |
|
50
Synchrony
SYF
$28.4B
| $524K | 0.22% |
15,047
| – | – |
|