PCM
Pennsylvania Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.49%
This Quarter Return
+13.19%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$207M
AUM Growth
+$17.1M
(+9%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
95
New
5
Increased
20
Reduced
22
Closed
9
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$6.55M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$5.85M |
| 3 |
Amazon
AMZN
|
+$1.83M |
| 4 |
Apple
AAPL
|
+$1.6M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.5M |
Top Sells
Sector Composition
| 1 | Technology | 34.64% |
| 2 | Consumer Discretionary | 9.45% |
| 3 | Financials | 5.26% |
| 4 | Communication Services | 3.5% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Semiconductor ETF
SMH
$28.8B
| $1.34M | 0.65% |
10,190
-2,976
| -23% | -$392K |
|
27
UnitedHealth
UNH
$319B
| $1.32M | 0.64% |
2,785
+54
| +2% | +$25.5K |
|
28
Eli Lilly
LLY
$677B
| $1.25M | 0.6% |
3,626
| – | – |
|
29
Meta Platforms (Facebook)
META
$1.9T
| $1.14M | 0.55% |
5,381
-1,000
| -16% | -$212K |
|
30
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.07M | 0.52% |
47,478
+1,353
| +3% | +$30.6K |
|
31
Analog Devices
ADI
$121B
| $1.03M | 0.5% |
5,200
| – | – |
|
32
Vanguard Communication Services ETF
VOX
$5.89B
| $1.03M | 0.5% |
10,606
-6,395
| -38% | -$618K |
|
33
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.01M | 0.49% |
861
| – | – |
|
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $982K | 0.48% |
19,334
-5,078
| -21% | -$258K |
|
35
Tesla
TSLA
$1.28T
| $976K | 0.47% |
4,705
+1,037
| +28% | +$215K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $910K | 0.44% |
11,808
-13
| -0.1% | -$1K |
|
37
Thermo Fisher Scientific
TMO
$181B
| $906K | 0.44% |
1,572
-62
| -4% | -$35.7K |
|
38
Vanguard Total Stock Market ETF
VTI
$536B
| $877K | 0.42% |
4,297
-340
| -7% | -$69.4K |
|
39
NVIDIA
NVDA
$4.33T
| $873K | 0.42% |
31,430
-800
| -2% | -$22.2K |
|
40
Morgan Stanley
MS
$250B
| $799K | 0.39% |
9,103
| – | – |
|
41
RTX Corp
RTX
$209B
| $753K | 0.36% |
7,688
| – | – |
|
42
Johnson & Johnson
JNJ
$429B
| $753K | 0.36% |
4,856
+124
| +3% | +$19.2K |
|
43
Nokia
NOK
$24.3B
| $742K | 0.36% |
151,075
| – | – |
|
44
Invesco QQQ Trust
QQQ
$373B
| $619K | 0.3% |
1,928
-976
| -34% | -$313K |
|
45
Ameriprise Financial
AMP
$46.9B
| $601K | 0.29% |
1,961
| – | – |
|
46
Erie Indemnity
ERIE
$17.7B
| $591K | 0.29% |
2,550
| – | – |
|
47
Texas Instruments
TXN
$166B
| $585K | 0.28% |
3,146
| – | – |
|
48
SPDR S&P 500 ETF Trust
SPY
$670B
| $581K | 0.28% |
1,420
-6
| -0.4% | -$2.46K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $566K | 0.27% |
27,006
+1,652
| +7% | +$34.6K |
|
50
Invesco Financial Preferred ETF
PGF
$814M
| $558K | 0.27% |
38,459
| – | – |
|