PCM
Pennsylvania Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.49%
This Quarter Return
+8.72%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$243M
AUM Growth
-$9.43M
(-3.7%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
93
New
3
Increased
13
Reduced
45
Closed
8
Top Buys
| 1 |
Franklin Senior Loan ETF
FLBL
|
+$6.01M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$2.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$832K |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$360K |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$272K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.77M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$4.65M |
| 3 |
Apple
AAPL
|
+$3.81M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$2.86M |
| 5 |
Amazon
AMZN
|
+$2.27M |
Sector Composition
| 1 | Technology | 31.98% |
| 2 | Consumer Discretionary | 8.95% |
| 3 | Healthcare | 5.48% |
| 4 | Financials | 4.05% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.97M | 0.81% |
16,258
-170
| -1% | -$20.6K |
|
27
Enterprise Products Partners
EPD
$68.8B
| $1.42M | 0.58% |
48,645
-1,971
| -4% | -$57.5K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.36M | 0.56% |
3,226
-999
| -24% | -$420K |
|
29
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.28M | 0.53% |
62,055
-38,178
| -38% | -$790K |
|
30
JPMorgan Municipal ETF
JMUB
$3.58B
| $1.23M | 0.5% |
24,147
-4,295
| -15% | -$218K |
|
31
Alphabet (Google) Class C
GOOG
$2.92T
| $1.15M | 0.47% |
7,547
-2,733
| -27% | -$416K |
|
32
Blackstone
BX
$142B
| $1.14M | 0.47% |
8,707
-2,038
| -19% | -$268K |
|
33
UnitedHealth
UNH
$319B
| $1.06M | 0.44% |
2,141
-652
| -23% | -$323K |
|
34
Analog Devices
ADI
$121B
| $1.03M | 0.42% |
5,200
| – | – |
|
35
Erie Indemnity
ERIE
$17.7B
| $1.02M | 0.42% |
2,550
| – | – |
|
36
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $991K | 0.41% |
19,639
-12,000
| -38% | -$605K |
|
37
Vanguard Communication Services ETF
VOX
$5.89B
| $969K | 0.4% |
7,384
-3,222
| -30% | -$423K |
|
38
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $957K | 0.39% |
785
| – | – |
|
39
Thermo Fisher Scientific
TMO
$181B
| $866K | 0.36% |
1,490
-57
| -4% | -$33.1K |
|
40
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $846K | 0.35% |
31,155
-20,109
| -39% | -$546K |
|
41
Morgan Stanley
MS
$250B
| $825K | 0.34% |
8,757
-346
| -4% | -$32.6K |
|
42
SPDR S&P 500 ETF Trust
SPY
$670B
| $784K | 0.32% |
1,498
+4
| +0.3% | +$2.09K |
|
43
Meta Platforms (Facebook)
META
$1.9T
| $771K | 0.32% |
1,587
-73
| -4% | -$35.4K |
|
44
Ameriprise Financial
AMP
$46.9B
| $760K | 0.31% |
1,733
| – | – |
|
45
RTX Corp
RTX
$209B
| $750K | 0.31% |
7,688
| – | – |
|
46
Johnson & Johnson
JNJ
$429B
| $747K | 0.31% |
4,725
-154
| -3% | -$24.4K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $726K | 0.3% |
11,360
+147
| +1% | +$9.4K |
|
48
Vanguard Total Stock Market ETF
VTI
$536B
| $625K | 0.26% |
2,405
-518
| -18% | -$135K |
|
49
Invesco Financial Preferred ETF
PGF
$814M
| $586K | 0.24% |
38,459
| – | – |
|
50
Automatic Data Processing
ADP
$119B
| $580K | 0.24% |
2,324
| – | – |
|