PCM

Pennsylvania Capital Management Portfolio holdings

AUM $313M
1-Year Return 11.49%
This Quarter Return
+7.5%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$260M
AUM Growth
+$17.1M
Cap. Flow
+$1.9M
Cap. Flow %
0.73%
Top 10 Hldgs %
67.97%
Holding
90
New
5
Increased
23
Reduced
26
Closed
3

Top Buys

1
FLBL icon
Franklin Senior Loan ETF
FLBL
$4.68M
2
SMH icon
VanEck Semiconductor ETF
SMH
$1.87M
3
JPIE icon
JPMorgan Income ETF
JPIE
$1.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.02M
5
NVDA icon
NVIDIA
NVDA
$852K

Top Sells

1
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
$5.09M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.52M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
$690K
4
PGF icon
Invesco Financial Preferred ETF
PGF
$586K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$347K

Sector Composition

1 Technology 34.8%
2 Consumer Discretionary 8.96%
3 Financials 3.57%
4 Healthcare 3.21%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$68.6B
$1.4M 0.54%
48,286
-359
-0.7% -$10.4K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.31M 0.5%
60,945
-1,110
-2% -$23.8K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.29M 0.5%
3,176
-50
-2% -$20.3K
ADI icon
29
Analog Devices
ADI
$122B
$1.19M 0.46%
5,200
– –
UNH icon
30
UnitedHealth
UNH
$286B
$1.09M 0.42%
2,132
-9
-0.4% -$4.58K
BX icon
31
Blackstone
BX
$133B
$1.08M 0.41%
8,697
-10
-0.1% -$1.24K
VOX icon
32
Vanguard Communication Services ETF
VOX
$5.82B
$1.02M 0.39%
7,384
– –
ERIE icon
33
Erie Indemnity
ERIE
$17.5B
$924K 0.36%
2,550
– –
WFC.PRL icon
34
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$920K 0.35%
774
-11
-1% -$13.1K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$33B
$917K 0.35%
18,166
-1,473
-8% -$74.3K
MS icon
36
Morgan Stanley
MS
$236B
$851K 0.33%
8,757
– –
TMO icon
37
Thermo Fisher Scientific
TMO
$186B
$820K 0.32%
1,483
-7
-0.5% -$3.87K
META icon
38
Meta Platforms (Facebook)
META
$1.89T
$800K 0.31%
1,587
– –
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$660B
$798K 0.31%
1,466
-32
-2% -$17.4K
NEE icon
40
NextEra Energy, Inc.
NEE
$146B
$791K 0.3%
11,170
-190
-2% -$13.5K
RTX icon
41
RTX Corp
RTX
$211B
$772K 0.3%
7,688
– –
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$12.3B
$738K 0.28%
28,437
-2,718
-9% -$70.5K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$14.5B
$691K 0.27%
+21,915
New +$691K
JNJ icon
44
Johnson & Johnson
JNJ
$430B
$687K 0.26%
4,699
-26
-0.6% -$3.8K
AMP icon
45
Ameriprise Financial
AMP
$46.1B
$686K 0.26%
1,606
-127
-7% -$54.3K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$528B
$675K 0.26%
2,522
+117
+5% +$31.3K
QQQ icon
47
Invesco QQQ Trust
QQQ
$368B
$620K 0.24%
1,295
– –
TXN icon
48
Texas Instruments
TXN
$171B
$612K 0.24%
3,146
– –
CMG icon
49
Chipotle Mexican Grill
CMG
$55.1B
$608K 0.23%
9,700
– –
XOM icon
50
Exxon Mobil
XOM
$466B
$569K 0.22%
4,940
+116
+2% +$13.4K
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