PCM

Pennsylvania Capital Management Portfolio holdings

AUM $313M
1-Year Est. Return 11.49%
This Quarter Est. Return
1 Year Est. Return
+11.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$8.61M
3
+$7.89M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.96M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.95M

Top Sells

1
+$9.74M
2
+$7.43M
3
+$5.06M
4
NVDA icon
NVIDIA
NVDA
+$4.25M
5
AAPL icon
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 Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$42.5B
$984K 0.31%
5,037
+3,977
IBIT icon
52
iShares Bitcoin Trust
IBIT
$84.7B
$968K 0.31%
15,809
+574
COF icon
53
Capital One
COF
$143B
$953K 0.3%
4,477
+2,907
ERIE icon
54
Erie Indemnity
ERIE
$17B
$884K 0.28%
2,550
NEE icon
55
NextEra Energy
NEE
$174B
$875K 0.28%
12,609
+94
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$13.7B
$873K 0.28%
31,136
+570
AMP icon
57
Ameriprise Financial
AMP
$45.2B
$857K 0.27%
1,606
WFC.PRL icon
58
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.93B
$757K 0.24%
645
QQQ icon
59
Invesco QQQ Trust
QQQ
$392B
$706K 0.23%
1,279
XOM icon
60
Exxon Mobil
XOM
$492B
$693K 0.22%
6,428
+115
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$14.7B
$662K 0.21%
21,590
-325
TXN icon
62
Texas Instruments
TXN
$154B
$655K 0.21%
3,155
+9
XLF icon
63
Financial Select Sector SPDR Fund
XLF
$54.6B
$650K 0.21%
+12,406
ADP icon
64
Automatic Data Processing
ADP
$114B
$635K 0.2%
2,060
HELO icon
65
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$629K 0.2%
10,048
-434
LNG icon
66
Cheniere Energy
LNG
$48.3B
$591K 0.19%
2,427
+21
LPLA icon
67
LPL Financial
LPLA
$27.2B
$589K 0.19%
1,572
COST icon
68
Costco
COST
$413B
$571K 0.18%
577
-5
CMG icon
69
Chipotle Mexican Grill
CMG
$55.2B
$545K 0.17%
9,700
JPM icon
70
JPMorgan Chase
JPM
$818B
$533K 0.17%
1,838
-95
CEG icon
71
Constellation Energy
CEG
$122B
$529K 0.17%
1,639
-5
JEPQ icon
72
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$527K 0.17%
9,694
+343
IWB icon
73
iShares Russell 1000 ETF
IWB
$45.6B
$482K 0.15%
1,418
SYF icon
74
Synchrony
SYF
$27B
$479K 0.15%
7,184
-292
QCOM icon
75
Qualcomm
QCOM
$182B
$458K 0.15%
2,878
-57
1 2
3
4 5