PCM
Pennsylvania Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
-2.76%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-4.4%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
69.06%
Holding
83
New
2
Increased
19
Reduced
19
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.01M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$840K |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$764K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.17M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$992K |
| 3 |
Amazon
AMZN
|
$931K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$428K |
| 5 |
Blackstone
BX
|
$412K |
Sector Composition
| 1 | Technology | 34.21% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Financials | 7.14% |
| 4 | Healthcare | 4.35% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $956K | 0.53% |
12,187
| – | – |
|
27
Schwab US Large- Cap ETF
SCHX
$58.2B
| $938K | 0.52% |
22,152
+70
| +0.3% | +$2.96K |
|
28
Thermo Fisher Scientific
TMO
$184B
| $876K | 0.48% |
1,727
-12
| -0.7% | -$6.09K |
|
29
Tesla
TSLA
$1.07T
| $825K | 0.46% |
3,111
+2,575
| +480% | +$683K |
|
30
Vanguard Total Stock Market ETF
VTI
$519B
| $825K | 0.46% |
4,595
+91
| +2% | +$16.3K |
|
31
Morgan Stanley
MS
$234B
| $779K | 0.43% |
9,859
+756
| +8% | +$59.7K |
|
|
32
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $764K | 0.42% |
+8,637
| New | +$764K |
|
33
Salesforce
CRM
$241B
| $749K | 0.41% |
5,207
-1,046
| -17% | -$150K |
|
34
Johnson & Johnson
JNJ
$428B
| $748K | 0.41% |
4,578
| – | – |
|
35
Schwab US Mid-Cap ETF
SCHM
$12B
| $731K | 0.4% |
12,079
+205
| +2% | +$12.4K |
|
36
Analog Devices
ADI
$121B
| $725K | 0.4% |
5,200
| – | – |
|
37
Nokia
NOK
$23B
| $645K | 0.36% |
151,075
| – | – |
|
38
WisdomTree Cloud Computing Fund
WCLD
$337M
| $618K | 0.34% |
23,196
-4,307
| -16% | -$115K |
|
39
NVIDIA
NVDA
$4.14T
| $616K | 0.34% |
5,074
-2,131
| -30% | -$259K |
|
40
RTX Corp
RTX
$210B
| $613K | 0.34% |
7,488
| – | – |
|
41
Vanguard Small-Cap ETF
VB
$65.6B
| $593K | 0.33% |
3,469
+1
| +0% | +$171 |
|
42
Erie Indemnity
ERIE
$18.5B
| $567K | 0.31% |
2,550
| – | – |
|
43
Invesco Financial Preferred ETF
PGF
$791M
| $554K | 0.31% |
36,820
| – | – |
|
44
Goldman Sachs
GS
$219B
| $540K | 0.3% |
1,842
-43
| -2% | -$12.6K |
|
45
Ericsson
ERIC
$26.1B
| $527K | 0.29% |
91,820
| – | – |
|
46
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
| $525K | 0.29% |
7,834
| – | – |
|
47
Danaher
DHR
$146B
| $504K | 0.28% |
1,951
| – | – |
|
48
Ameriprise Financial
AMP
$47.6B
| $494K | 0.27% |
1,961
| – | – |
|
|
SBNY
49
DELISTED
Signature Bank
SBNY
| $491K | 0.27% |
3,253
| – | – |
|
50
Texas Instruments
TXN
$181B
| $487K | 0.27% |
3,146
| – | – |
|