PCM
Pennsylvania Capital Management Portfolio holdings
AUM $313M
1-Year Return
11.49%
This Quarter Return
-6.54%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$272M
AUM Growth
-$19.2M
(-6.6%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
103
New
3
Increased
34
Reduced
52
Closed
4
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.14M |
| 2 |
T. Rowe Price Floating Rate ETF
TFLR
|
+$1.39M |
| 3 |
Tesla
TSLA
|
+$1.15M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$957K |
Top Sells
Sector Composition
| 1 | Technology | 31.63% |
| 2 | Consumer Discretionary | 9.22% |
| 3 | Financials | 4.04% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tesla
TSLA
$1.35T
| $1.73M | 0.63% |
6,660
+4,427
| +198% | +$1.15M |
|
27
Schwab US Large- Cap ETF
SCHX
$60.4B
| $1.56M | 0.57% |
70,487
+721
| +1% | +$15.9K |
|
28
Enterprise Products Partners
EPD
$68.8B
| $1.52M | 0.56% |
44,467
-1,374
| -3% | -$46.9K |
|
29
Alphabet (Google) Class C
GOOG
$3.04T
| $1.48M | 0.54% |
9,446
-233
| -2% | -$36.4K |
|
30
Centene
CNC
$15.9B
| $1.47M | 0.54% |
24,246
-1,030
| -4% | -$62.5K |
|
31
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $1.35M | 0.49% |
10,441
-5,817
| -36% | -$750K |
|
32
Blackstone
BX
$144B
| $1.22M | 0.45% |
8,699
-30
| -0.3% | -$4.19K |
|
33
UnitedHealth
UNH
$310B
| $1.16M | 0.43% |
2,219
+80
| +4% | +$41.9K |
|
34
Vanguard Communication Services ETF
VOX
$5.85B
| $1.1M | 0.4% |
7,384
| – | – |
|
35
Erie Indemnity
ERIE
$16.8B
| $1.07M | 0.39% |
2,550
| – | – |
|
36
Analog Devices
ADI
$120B
| $1.05M | 0.39% |
5,200
-23
| -0.4% | -$4.64K |
|
37
Morgan Stanley
MS
$249B
| $1.03M | 0.38% |
8,867
+49
| +0.6% | +$5.72K |
|
38
Strategy Inc Common Stock Class A
MSTR
$93.4B
| $1.02M | 0.38% |
3,549
+439
| +14% | +$127K |
|
39
RTX Corp
RTX
$213B
| $999K | 0.37% |
7,541
-206
| -3% | -$27.3K |
|
40
Meta Platforms (Facebook)
META
$1.93T
| $953K | 0.35% |
1,654
-111
| -6% | -$64K |
|
41
Schwab US Large-Cap Growth ETF
SCHG
$50B
| $929K | 0.34% |
37,082
+15,810
| +74% | +$396K |
|
42
NextEra Energy, Inc.
NEE
$146B
| $887K | 0.33% |
12,515
-144
| -1% | -$10.2K |
|
43
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $873K | 0.32% |
9,519
+3,550
| +59% | +$326K |
|
44
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $802K | 0.29% |
2,597
+142
| +6% | +$43.9K |
|
45
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $801K | 0.29% |
30,566
-1,251
| -4% | -$32.8K |
|
46
SPDR S&P 500 ETF Trust
SPY
$669B
| $781K | 0.29% |
1,396
-7
| -0.5% | -$3.92K |
|
47
Ameriprise Financial
AMP
$45.8B
| $777K | 0.29% |
1,606
-4
| -0.2% | -$1.94K |
|
48
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5B
| $775K | 0.28% |
645
-15
| -2% | -$18K |
|
49
Vanguard Total Stock Market ETF
VTI
$539B
| $756K | 0.28% |
2,751
+214
| +8% | +$58.8K |
|
50
Exxon Mobil
XOM
$488B
| $751K | 0.28% |
6,313
-265
| -4% | -$31.5K |
|