PCM
Pennsylvania Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.49%
This Quarter Return
+3.43%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$278M
AUM Growth
+$18.5M
(+7.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
100
New
13
Increased
57
Reduced
18
Closed
2
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$11M |
| 2 |
NVIDIA
NVDA
|
$2.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.6M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$1.53M |
| 5 |
JPMorgan Income ETF
JPIE
|
$987K |
Top Sells
| 1 |
Franklin Senior Loan ETF
FLBL
|
$9.88M |
| 2 |
Apple
AAPL
|
$1.31M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.16M |
| 4 |
Vulcan Materials
VMC
|
$613K |
| 5 |
Thermo Fisher Scientific
TMO
|
$364K |
Sector Composition
| 1 | Technology | 33.79% |
| 2 | Consumer Discretionary | 8.13% |
| 3 | Financials | 3.78% |
| 4 | Healthcare | 3.27% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.52M | 0.54% |
3,293
+117
| +4% | +$53.9K |
|
27
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.49M | 0.53% |
65,661
+4,716
| +8% | +$107K |
|
28
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $1.38M | 0.5% |
22,579
+14,384
| +176% | +$879K |
|
29
Erie Indemnity
ERIE
$17.5B
| $1.38M | 0.49% |
2,550
| – | – |
|
30
Blackstone
BX
$133B
| $1.33M | 0.48% |
8,715
+18
| +0.2% | +$2.76K |
|
31
Enterprise Products Partners
EPD
$68.6B
| $1.31M | 0.47% |
45,041
-3,245
| -7% | -$94.5K |
|
32
UnitedHealth
UNH
$286B
| $1.26M | 0.45% |
2,155
+23
| +1% | +$13.4K |
|
33
Analog Devices
ADI
$122B
| $1.2M | 0.43% |
5,209
+9
| +0.2% | +$2.07K |
|
34
Vanguard Communication Services ETF
VOX
$5.82B
| $1.07M | 0.39% |
7,384
| – | – |
|
35
Meta Platforms (Facebook)
META
$1.89T
| $955K | 0.34% |
1,668
+81
| +5% | +$46.4K |
|
36
NextEra Energy, Inc.
NEE
$146B
| $954K | 0.34% |
11,288
+118
| +1% | +$9.98K |
|
37
JPMorgan Municipal ETF
JMUB
$3.47B
| $937K | 0.34% |
18,283
+7,842
| +75% | +$402K |
|
38
RTX Corp
RTX
$211B
| $936K | 0.34% |
7,722
+34
| +0.4% | +$4.12K |
|
39
Morgan Stanley
MS
$236B
| $916K | 0.33% |
8,792
+35
| +0.4% | +$3.65K |
|
40
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $846K | 0.3% |
660
-114
| -15% | -$146K |
|
41
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $809K | 0.29% |
29,226
+789
| +3% | +$21.9K |
|
42
SPDR S&P 500 ETF Trust
SPY
$660B
| $805K | 0.29% |
1,403
-63
| -4% | -$36.1K |
|
43
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $757K | 0.27% |
14,926
-3,240
| -18% | -$164K |
|
44
Ameriprise Financial
AMP
$46.1B
| $755K | 0.27% |
1,607
+1
| +0.1% | +$470 |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $728K | 0.26% |
21,915
| – | – |
|
46
Vanguard Total Stock Market ETF
VTI
$528B
| $724K | 0.26% |
2,557
+35
| +1% | +$9.91K |
|
|
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $724K | 0.26% |
7,881
-12,654
| -62% | -$1.16M |
|
|
48
Franklin Senior Loan ETF
FLBL
$1.2B
| $722K | 0.26% |
29,757
-407,139
| -93% | -$9.88M |
|
49
Johnson & Johnson
JNJ
$430B
| $684K | 0.25% |
4,223
-476
| -10% | -$77.1K |
|
50
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $662K | 0.24% |
+12,988
| New | +$662K |
|