PCM
Pennsylvania Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
+12.09%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+4.7%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
96
New
5
Increased
13
Reduced
56
Closed
6
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$11.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.73M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.38M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$732K |
| 5 |
NVIDIA
NVDA
|
$656K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$8.24M |
| 2 |
Amazon
AMZN
|
$6.89M |
| 3 |
Apple
AAPL
|
$5.55M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.89M |
| 5 |
Microsoft
MSFT
|
$3.22M |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Consumer Discretionary | 8.18% |
| 3 | Healthcare | 5.92% |
| 4 | Financials | 4.13% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.88M | 0.75% |
33,411
-2,953
| -8% | -$167K |
|
27
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.83M | 0.73% |
16,428
-900
| -5% | -$100K |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.59M | 0.63% |
31,639
-40,326
| -56% | -$2.03M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.51M | 0.6% |
4,225
-734
| -15% | -$262K |
|
30
UnitedHealth
UNH
$280B
| $1.47M | 0.58% |
2,793
-124
| -4% | -$65.3K |
|
|
31
JPMorgan Municipal ETF
JMUB
$3.44B
| $1.45M | 0.57% |
28,442
+14,367
| +102% | +$732K |
|
32
Alphabet (Google) Class C
GOOG
$2.56T
| $1.45M | 0.57% |
10,280
-16,791
| -62% | -$2.37M |
|
33
Blackstone
BX
$132B
| $1.41M | 0.56% |
10,745
-8,091
| -43% | -$1.06M |
|
34
Enterprise Products Partners
EPD
$69.3B
| $1.33M | 0.53% |
50,616
-3,239
| -6% | -$85.3K |
|
35
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.29M | 0.51% |
17,088
+254
| +2% | +$19.1K |
|
36
Vanguard Communication Services ETF
VOX
$5.63B
| $1.25M | 0.5% |
10,606
| – | – |
|
37
Analog Devices
ADI
$122B
| $1.03M | 0.41% |
5,200
-18
| -0.3% | -$3.57K |
|
38
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $939K | 0.37% |
785
-40
| -5% | -$47.8K |
|
39
Invesco QQQ Trust
QQQ
$361B
| $888K | 0.35% |
2,168
| – | – |
|
40
Erie Indemnity
ERIE
$17.7B
| $854K | 0.34% |
2,550
| – | – |
|
41
Morgan Stanley
MS
$238B
| $849K | 0.34% |
9,103
-26
| -0.3% | -$2.43K |
|
42
Thermo Fisher Scientific
TMO
$184B
| $821K | 0.33% |
1,547
-91
| -6% | -$48.3K |
|
43
Johnson & Johnson
JNJ
$429B
| $765K | 0.3% |
4,879
-389
| -7% | -$61K |
|
44
SPDR S&P 500 ETF Trust
SPY
$653B
| $710K | 0.28% |
1,494
-9
| -0.6% | -$4.28K |
|
45
Vanguard Total Stock Market ETF
VTI
$522B
| $693K | 0.27% |
2,923
-1,237
| -30% | -$293K |
|
46
NextEra Energy, Inc.
NEE
$150B
| $681K | 0.27% |
11,213
-668
| -6% | -$40.6K |
|
47
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $662K | 0.26% |
11,968
+2,529
| +27% | +$140K |
|
48
Ameriprise Financial
AMP
$48.3B
| $658K | 0.26% |
1,733
-4
| -0.2% | -$1.52K |
|
49
RTX Corp
RTX
$212B
| $647K | 0.26% |
7,688
| – | – |
|
50
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $636K | 0.25% |
13,464
-429
| -3% | -$20.3K |
|