PCM
Pennsylvania Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.49%
This Quarter Return
+3.47%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$292M
AUM Growth
+$13.2M
(+4.7%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
105
New
7
Increased
47
Reduced
30
Closed
5
Top Buys
| 1 |
T. Rowe Price Floating Rate ETF
TFLR
|
$8.45M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$4.51M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$2.66M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.77M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.23M |
Top Sells
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$11M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.65M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$849K |
| 4 |
NVIDIA
NVDA
|
$582K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$535K |
Sector Composition
| 1 | Technology | 33.73% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Financials | 3.79% |
| 4 | Communication Services | 2.88% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.72M | 0.59% |
29,824
-63,492
| -68% | -$3.65M |
|
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.67M | 0.57% |
32,913
+19,925
| +153% | +$1.01M |
|
28
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.62M | 0.55% |
69,766
+4,105
| +6% | +$95.2K |
|
29
Centene
CNC
$14.2B
| $1.53M | 0.53% |
25,276
-722
| -3% | -$43.7K |
|
30
Blackstone
BX
$133B
| $1.51M | 0.52% |
8,729
+14
| +0.2% | +$2.41K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.5M | 0.51% |
3,308
+15
| +0.5% | +$6.8K |
|
32
Enterprise Products Partners
EPD
$68.6B
| $1.44M | 0.49% |
45,841
+800
| +2% | +$25.1K |
|
33
Vanguard Communication Services ETF
VOX
$5.82B
| $1.14M | 0.39% |
7,384
| – | – |
|
34
Analog Devices
ADI
$122B
| $1.11M | 0.38% |
5,223
+14
| +0.3% | +$2.97K |
|
35
Morgan Stanley
MS
$236B
| $1.11M | 0.38% |
8,818
+26
| +0.3% | +$3.27K |
|
36
UnitedHealth
UNH
$286B
| $1.08M | 0.37% |
2,139
-16
| -0.7% | -$8.09K |
|
37
Erie Indemnity
ERIE
$17.5B
| $1.05M | 0.36% |
2,550
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.89T
| $1.03M | 0.35% |
1,765
+97
| +6% | +$56.8K |
|
39
NextEra Energy, Inc.
NEE
$146B
| $907K | 0.31% |
12,659
+1,371
| +12% | +$98.3K |
|
40
Tesla
TSLA
$1.13T
| $902K | 0.31% |
+2,233
| New | +$902K |
|
41
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $901K | 0.31% |
+3,110
| New | +$901K |
|
42
RTX Corp
RTX
$211B
| $896K | 0.31% |
7,747
+25
| +0.3% | +$2.89K |
|
43
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $882K | 0.3% |
31,817
+2,591
| +9% | +$71.8K |
|
44
Ameriprise Financial
AMP
$46.1B
| $857K | 0.29% |
1,610
+3
| +0.2% | +$1.6K |
|
45
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $843K | 0.29% |
2,455
+530
| +28% | +$182K |
|
46
SPDR S&P 500 ETF Trust
SPY
$660B
| $822K | 0.28% |
1,403
| – | – |
|
47
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $788K | 0.27% |
660
| – | – |
|
48
Vanguard Total Stock Market ETF
VTI
$528B
| $735K | 0.25% |
2,537
-20
| -0.8% | -$5.8K |
|
49
Exxon Mobil
XOM
$466B
| $708K | 0.24% |
6,578
+963
| +17% | +$104K |
|
50
Automatic Data Processing
ADP
$120B
| $697K | 0.24% |
2,380
+17
| +0.7% | +$4.98K |
|