PCM
Pennsylvania Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
-18.06%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-19%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
89
New
5
Increased
16
Reduced
25
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$22M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.17M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.1M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.01M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.4M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.76M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$628K |
| 4 |
WisdomTree Cloud Computing Fund
WCLD
|
$569K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$295K |
Sector Composition
| 1 | Technology | 34.88% |
| 2 | Consumer Discretionary | 12.75% |
| 3 | Financials | 7.08% |
| 4 | Communication Services | 4.49% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $1.09M | 0.58% |
7,205
-361
| -5% | -$54.7K |
|
27
Salesforce
CRM
$242B
| $1.03M | 0.55% |
6,253
-221
| -3% | -$36.5K |
|
28
Schwab US Large- Cap ETF
SCHX
$58.2B
| $986K | 0.52% |
22,082
-2,800
| -11% | -$125K |
|
29
Thermo Fisher Scientific
TMO
$184B
| $945K | 0.5% |
1,739
-20
| -1% | -$10.9K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $944K | 0.5% |
12,187
-18
| -0.1% | -$1.39K |
|
31
Vanguard Total Stock Market ETF
VTI
$519B
| $850K | 0.45% |
4,504
-195
| -4% | -$36.8K |
|
32
Johnson & Johnson
JNJ
$428B
| $813K | 0.43% |
4,578
-451
| -9% | -$80.1K |
|
|
33
WisdomTree Cloud Computing Fund
WCLD
$337M
| $771K | 0.41% |
27,503
-20,290
| -42% | -$569K |
|
34
Analog Devices
ADI
$120B
| $760K | 0.4% |
5,200
| – | – |
|
35
Schwab US Mid-Cap ETF
SCHM
$12B
| $745K | 0.39% |
11,874
+1,168
| +11% | +$73.3K |
|
36
RTX Corp
RTX
$209B
| $720K | 0.38% |
7,488
| – | – |
|
37
Nokia
NOK
$23B
| $696K | 0.37% |
151,075
| – | – |
|
38
Morgan Stanley
MS
$234B
| $692K | 0.37% |
9,103
+1,213
| +15% | +$92.2K |
|
39
Ericsson
ERIC
$26.1B
| $679K | 0.36% |
91,820
| – | – |
|
40
Vanguard Small-Cap ETF
VB
$65.6B
| $611K | 0.32% |
3,468
+153
| +5% | +$27K |
|
|
SBNY
41
DELISTED
Signature Bank
SBNY
| $583K | 0.31% |
3,253
| – | – |
|
42
Invesco Financial Preferred ETF
PGF
$791M
| $572K | 0.3% |
36,820
-1,692
| -4% | -$26.3K |
|
43
iShares MSCI KLD 400 Social ETF
DSI
$4.76B
| $563K | 0.3% |
7,834
| – | – |
|
44
Goldman Sachs
GS
$219B
| $560K | 0.3% |
1,885
+6
| +0.3% | +$1.78K |
|
45
Intel
INTC
$104B
| $556K | 0.29% |
14,860
-1,118
| -7% | -$41.8K |
|
46
Danaher
DHR
$146B
| $495K | 0.26% |
1,951
-977
| -33% | -$248K |
|
47
Erie Indemnity
ERIE
$18.5B
| $490K | 0.26% |
2,550
| – | – |
|
48
Texas Instruments
TXN
$181B
| $483K | 0.26% |
3,146
| – | – |
|
49
Ameriprise Financial
AMP
$47.6B
| $466K | 0.25% |
1,961
| – | – |
|
50
Merck
MRK
$212B
| $451K | 0.24% |
4,950
-101
| -2% | -$9.2K |
|