PCM
Pennsylvania Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.49%
This Quarter Return
+11.46%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$313M
AUM Growth
+$40.3M
(+15%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
112
New
13
Increased
37
Reduced
32
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.79M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$8.61M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.89M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.96M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.95M |
Top Sells
| 1 |
T. Rowe Price Floating Rate ETF
TFLR
|
+$9.74M |
| 2 |
Amazon
AMZN
|
+$7.43M |
| 3 |
Microsoft
MSFT
|
+$5.06M |
| 4 |
NVIDIA
NVDA
|
+$4.25M |
| 5 |
Apple
AAPL
|
+$2.68M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Consumer Discretionary | 7.08% |
| 3 | Healthcare | 3.88% |
| 4 | Financials | 3.75% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$41B
| $984K | 0.31% |
5,037
+3,977
| +375% | +$777K |
|
52
iShares Bitcoin Trust
IBIT
$83.2B
| $968K | 0.31% |
15,809
+574
| +4% | +$35.1K |
|
53
Capital One
COF
$140B
| $953K | 0.3% |
4,477
+2,907
| +185% | +$618K |
|
54
Erie Indemnity
ERIE
$17.4B
| $884K | 0.28% |
2,550
| – | – |
|
55
NextEra Energy, Inc.
NEE
$144B
| $875K | 0.28% |
12,609
+94
| +0.8% | +$6.53K |
|
56
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $873K | 0.28% |
31,136
+570
| +2% | +$16K |
|
57
Ameriprise Financial
AMP
$46.7B
| $857K | 0.27% |
1,606
| – | – |
|
58
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $757K | 0.24% |
645
| – | – |
|
59
Invesco QQQ Trust
QQQ
$369B
| $706K | 0.23% |
1,279
| – | – |
|
60
Exxon Mobil
XOM
$474B
| $693K | 0.22% |
6,428
+115
| +2% | +$12.4K |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $662K | 0.21% |
21,590
-325
| -1% | -$9.97K |
|
62
Texas Instruments
TXN
$169B
| $655K | 0.21% |
3,155
+9
| +0.3% | +$1.87K |
|
63
Financial Select Sector SPDR Fund
XLF
$54.1B
| $650K | 0.21% |
+12,406
| New | +$650K |
|
64
Automatic Data Processing
ADP
$120B
| $635K | 0.2% |
2,060
| – | – |
|
65
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $629K | 0.2% |
10,048
-434
| -4% | -$27.2K |
|
66
Cheniere Energy
LNG
$52B
| $591K | 0.19% |
2,427
+21
| +0.9% | +$5.11K |
|
67
LPL Financial
LPLA
$27.4B
| $589K | 0.19% |
1,572
| – | – |
|
68
Costco
COST
$433B
| $571K | 0.18% |
577
-5
| -0.9% | -$4.95K |
|
69
Chipotle Mexican Grill
CMG
$53B
| $545K | 0.17% |
9,700
| – | – |
|
70
JPMorgan Chase
JPM
$819B
| $533K | 0.17% |
1,838
-95
| -5% | -$27.5K |
|
71
Constellation Energy
CEG
$93.8B
| $529K | 0.17% |
1,639
-5
| -0.3% | -$1.61K |
|
72
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $527K | 0.17% |
9,694
+343
| +4% | +$18.7K |
|
73
iShares Russell 1000 ETF
IWB
$44B
| $482K | 0.15% |
1,418
| – | – |
|
74
Synchrony
SYF
$28.1B
| $479K | 0.15% |
7,184
-292
| -4% | -$19.5K |
|
75
Qualcomm
QCOM
$172B
| $458K | 0.15% |
2,878
-57
| -2% | -$9.08K |
|