PCM
Pennsylvania Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.49%
This Quarter Return
+12.63%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$233M
AUM Growth
+$26.4M
(+13%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
90
New
4
Increased
41
Reduced
26
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.62M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.49M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$678K |
| 4 |
Pfizer
PFE
|
$250K |
| 5 |
Blackstone
BX
|
$230K |
Sector Composition
| 1 | Technology | 36% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Financials | 4.53% |
| 4 | Communication Services | 3.68% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $1.54M | 0.66% |
5,353
-28
| -0.5% | -$8.04K |
|
27
VanEck Semiconductor ETF
SMH
$27B
| $1.52M | 0.65% |
9,953
-237
| -2% | -$36.1K |
|
28
Enterprise Products Partners
EPD
$68.9B
| $1.41M | 0.61% |
53,537
+400
| +0.8% | +$10.5K |
|
29
NVIDIA
NVDA
$4.18T
| $1.35M | 0.58% |
31,950
+520
| +2% | +$22K |
|
30
UnitedHealth
UNH
$281B
| $1.34M | 0.58% |
2,797
+12
| +0.4% | +$5.77K |
|
31
Tesla
TSLA
$1.09T
| $1.24M | 0.53% |
4,728
+23
| +0.5% | +$6.02K |
|
32
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.17M | 0.5% |
49,254
+1,776
| +4% | +$42.1K |
|
33
Vanguard Communication Services ETF
VOX
$5.79B
| $1.13M | 0.48% |
10,606
| – | – |
|
34
Analog Devices
ADI
$121B
| $1.01M | 0.43% |
5,201
+1
| +0% | +$195 |
|
35
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.01M | 0.43% |
+20,112
| New | +$1.01M |
|
36
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $950K | 0.41% |
825
-36
| -4% | -$41.5K |
|
37
Vanguard Total Stock Market ETF
VTI
$529B
| $928K | 0.4% |
4,214
-83
| -2% | -$18.3K |
|
38
NextEra Energy, Inc.
NEE
$146B
| $876K | 0.38% |
11,810
+2
| +0% | +$148 |
|
39
Thermo Fisher Scientific
TMO
$185B
| $825K | 0.35% |
1,582
+10
| +0.6% | +$5.22K |
|
40
Johnson & Johnson
JNJ
$431B
| $814K | 0.35% |
4,917
+61
| +1% | +$10.1K |
|
41
Morgan Stanley
MS
$240B
| $778K | 0.33% |
9,112
+9
| +0.1% | +$769 |
|
42
Invesco QQQ Trust
QQQ
$368B
| $757K | 0.32% |
2,049
+121
| +6% | +$44.7K |
|
43
RTX Corp
RTX
$212B
| $753K | 0.32% |
7,689
+1
| +0% | +$98 |
|
44
SPDR S&P 500 ETF Trust
SPY
$662B
| $633K | 0.27% |
1,427
+7
| +0.5% | +$3.1K |
|
45
Nokia
NOK
$24.7B
| $628K | 0.27% |
151,075
| – | – |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $591K | 0.25% |
27,006
| – | – |
|
47
Ameriprise Financial
AMP
$48.3B
| $576K | 0.25% |
1,735
-226
| -12% | -$75.1K |
|
48
Texas Instruments
TXN
$170B
| $567K | 0.24% |
3,151
+5
| +0.2% | +$900 |
|
49
Invesco Financial Preferred ETF
PGF
$800M
| $552K | 0.24% |
38,459
| – | – |
|
50
Global X Cloud Computing ETF
CLOU
$308M
| $545K | 0.23% |
27,465
-236
| -0.9% | -$4.68K |
|