PCM

Pennsylvania Capital Management Portfolio holdings

AUM $349M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$746K
3
+$708K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$506K
5
XOM icon
Exxon Mobil
XOM
+$449K

Top Sells

1
+$479K
2
+$477K
3
+$456K
4
HODL icon
VanEck Bitcoin Trust
HODL
+$364K
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$332K

Sector Composition

1 Technology 24.39%
2 Consumer Discretionary 6.34%
3 Healthcare 4.45%
4 Financials 3.25%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$794K 0.23%
+8,665
BX icon
52
Blackstone
BX
$155B
$781K 0.22%
6,791
-417
JEPQ icon
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.8B
$759K 0.22%
13,670
+3,522
COF icon
54
Capital One
COF
$122B
$748K 0.21%
4,102
-96
WFC.PRL icon
55
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.74B
$745K 0.21%
645
JBND icon
56
JPMorgan Active Bond ETF
JBND
$7.36B
$740K 0.21%
+13,770
QQQ icon
57
Invesco QQQ Trust
QQQ
$443B
$735K 0.21%
1,274
-5
AMP icon
58
Ameriprise Financial
AMP
$42.1B
$714K 0.2%
1,606
AVGO icon
59
Broadcom
AVGO
$1.99T
$699K 0.2%
2,259
+240
VTES icon
60
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.83B
$697K 0.2%
6,896
+3,084
VBIL
61
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.68B
$695K 0.2%
9,192
-4,396
CNC icon
62
Centene
CNC
$26.3B
$694K 0.2%
21,191
-1,000
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$14B
$655K 0.19%
21,590
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$646K 0.18%
11,393
-1,085
ERIE icon
65
Erie Indemnity
ERIE
$11.2B
$641K 0.18%
2,550
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$612K 0.18%
12,406
TXN icon
67
Texas Instruments
TXN
$256B
$611K 0.17%
3,146
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$580K 0.17%
9,465
FBTC icon
69
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.3B
$567K 0.16%
9,605
+1,992
COST icon
70
Costco
COST
$449B
$563K 0.16%
565
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$540K 0.15%
18,585
+820
IWB icon
72
iShares Russell 1000 ETF
IWB
$46.4B
$506K 0.14%
1,418
SYF icon
73
Synchrony
SYF
$25.5B
$486K 0.14%
7,144
VCRM
74
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.17B
$484K 0.14%
6,444
+1,316
LPLA icon
75
LPL Financial
LPLA
$25.6B
$473K 0.14%
1,572
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3
4 5