PCM
Pennsylvania Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
-5.14%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+3.4%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
66.27%
Holding
93
New
5
Increased
43
Reduced
18
Closed
2
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$8.31M |
| 2 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
$6.25M |
| 3 |
NVIDIA
NVDA
|
$1.66M |
| 4 |
JPMorgan Income ETF
JPIE
|
$1M |
| 5 |
Microsoft
MSFT
|
$509K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$483K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$424K |
| 3 |
iShares US Medical Devices ETF
IHI
|
$309K |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$292K |
| 5 |
Blackstone
BX
|
$126K |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Consumer Discretionary | 9.92% |
| 3 | Healthcare | 5.7% |
| 4 | Financials | 4.18% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.79M | 0.74% |
17,328
-20
| -0.1% | -$2.07K |
|
27
VanEck Semiconductor ETF
SMH
$26.6B
| $1.75M | 0.73% |
12,078
+2,125
| +21% | +$308K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.74M | 0.72% |
4,959
-19
| -0.4% | -$6.66K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $1.67M | 0.69% |
5,559
+206
| +4% | +$61.8K |
|
30
Enterprise Products Partners
EPD
$68.9B
| $1.47M | 0.61% |
53,855
+318
| +0.6% | +$8.7K |
|
31
UnitedHealth
UNH
$279B
| $1.47M | 0.61% |
2,917
+120
| +4% | +$60.5K |
|
32
Tesla
TSLA
$1.08T
| $1.2M | 0.5% |
4,805
+77
| +2% | +$19.3K |
|
33
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.14M | 0.47% |
16,834
+416
| +3% | +$28.2K |
|
34
Vanguard Communication Services ETF
VOX
$5.74B
| $1.12M | 0.46% |
10,606
| – | – |
|
|
35
JPMorgan Income ETF
JPIE
$4.76B
| $1M | 0.42% |
+22,530
| New | +$1M |
|
36
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $920K | 0.38% |
825
| – | – |
|
37
Analog Devices
ADI
$120B
| $914K | 0.38% |
5,218
+17
| +0.3% | +$2.98K |
|
38
Vanguard Total Stock Market ETF
VTI
$524B
| $884K | 0.37% |
4,160
-54
| -1% | -$11.5K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $829K | 0.34% |
1,638
+56
| +4% | +$28.3K |
|
40
Johnson & Johnson
JNJ
$429B
| $820K | 0.34% |
5,268
+351
| +7% | +$54.7K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $777K | 0.32% |
2,168
+119
| +6% | +$42.6K |
|
42
Erie Indemnity
ERIE
$17.2B
| $749K | 0.31% |
2,550
| – | – |
|
43
Morgan Stanley
MS
$237B
| $746K | 0.31% |
9,129
+17
| +0.2% | +$1.39K |
|
|
44
JPMorgan Municipal ETF
JMUB
$3.45B
| $681K | 0.28% |
14,075
-6,037
| -30% | -$292K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $681K | 0.28% |
11,881
+71
| +0.6% | +$4.07K |
|
46
Automatic Data Processing
ADP
$121B
| $644K | 0.27% |
2,677
+646
| +32% | +$155K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $643K | 0.27% |
1,503
+76
| +5% | +$32.5K |
|
48
Exxon Mobil
XOM
$477B
| $580K | 0.24% |
4,932
+98
| +2% | +$11.5K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $575K | 0.24% |
13,893
+390
| +3% | +$16.2K |
|
50
Ameriprise Financial
AMP
$47.8B
| $573K | 0.24% |
1,737
+2
| +0.1% | +$659 |
|