PCM
Pennsylvania Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
+1.58%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+4.8%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
60.98%
Holding
100
New
20
Increased
16
Reduced
29
Closed
10
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$5.09M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.26M |
| 3 |
Blackstone
BX
|
$2.82M |
| 4 |
Apple
AAPL
|
$2.19M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.74M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Consumer Discretionary | 8.37% |
| 3 | Financials | 5.64% |
| 4 | Healthcare | 3.96% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $1.58M | 0.83% |
15,853
-3,566
| -18% | -$354K |
|
27
Vanguard Communication Services ETF
VOX
$5.58B
| $1.51M | 0.8% |
+17,001
| New | +$1.51M |
|
28
VanEck Semiconductor ETF
SMH
$26.4B
| $1.46M | 0.77% |
+6,583
| New | +$1.46M |
|
29
Enterprise Products Partners
EPD
$69.4B
| $1.36M | 0.72% |
53,069
+805
| +2% | +$20.6K |
|
30
UnitedHealth
UNH
$279B
| $1.35M | 0.71% |
2,731
-38
| -1% | -$18.7K |
|
31
Eli Lilly
LLY
$654B
| $1.31M | 0.69% |
3,626
| – | – |
|
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.24M | 0.65% |
24,412
-29,055
| -54% | -$1.47M |
|
33
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.07M | 0.56% |
861
-41
| -5% | -$50.8K |
|
34
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.06M | 0.56% |
15,375
+3,296
| +27% | +$228K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $1M | 0.53% |
11,821
-366
| -3% | -$31.1K |
|
36
Thermo Fisher Scientific
TMO
$184B
| $952K | 0.5% |
1,634
-93
| -5% | -$54.2K |
|
37
Vanguard Total Stock Market ETF
VTI
$519B
| $919K | 0.49% |
4,637
+42
| +0.9% | +$8.33K |
|
38
Analog Devices
ADI
$121B
| $883K | 0.47% |
5,200
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.84T
| $848K | 0.45% |
6,381
-772
| -11% | -$103K |
|
40
Johnson & Johnson
JNJ
$428B
| $828K | 0.44% |
4,732
+154
| +3% | +$26.9K |
|
41
Morgan Stanley
MS
$234B
| $814K | 0.43% |
9,103
-756
| -8% | -$67.6K |
|
42
Invesco QQQ Trust
QQQ
$359B
| $806K | 0.43% |
+2,904
| New | +$806K |
|
43
RTX Corp
RTX
$210B
| $766K | 0.4% |
7,688
+200
| +3% | +$19.9K |
|
44
Nokia
NOK
$23B
| $746K | 0.39% |
151,075
| – | – |
|
45
Ameriprise Financial
AMP
$47.6B
| $647K | 0.34% |
1,961
| – | – |
|
46
Erie Indemnity
ERIE
$18.5B
| $640K | 0.34% |
2,550
| – | – |
|
|
47
Blackstone
BX
$130B
| $622K | 0.33% |
7,482
-33,894
| -82% | -$2.82M |
|
48
Goldman Sachs
GS
$220B
| $609K | 0.32% |
1,670
-172
| -9% | -$62.7K |
|
49
Invesco Financial Preferred ETF
PGF
$791M
| $593K | 0.31% |
38,459
+1,639
| +4% | +$25.3K |
|
50
SPDR S&P 500 ETF Trust
SPY
$650B
| $564K | 0.3% |
+1,426
| New | +$564K |
|