PCM

Pennsylvania Capital Management Portfolio holdings

AUM $365M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$1.91M
3
+$1.75M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$889K

Top Sells

1
+$797K
2
+$755K
3
+$618K
4
NVDA icon
NVIDIA
NVDA
+$605K
5
LNG icon
Cheniere Energy
LNG
+$570K

Sector Composition

1 Technology 26.92%
2 Consumer Discretionary 6.77%
3 Healthcare 4.02%
4 Financials 3.33%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$12.9B
$958K 0.26%
31,868
+3,243
CNC icon
52
Centene
CNC
$21.3B
$913K 0.25%
22,191
-1,000
XOM icon
53
Exxon Mobil
XOM
$591B
$902K 0.25%
7,492
+1,118
AMP icon
54
Ameriprise Financial
AMP
$48.1B
$787K 0.22%
1,606
QQQ icon
55
Invesco QQQ Trust
QQQ
$409B
$786K 0.22%
1,279
WFC.PRL icon
56
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.9B
$782K 0.21%
645
ERIE icon
57
Erie Indemnity
ERIE
$14.8B
$731K 0.2%
2,550
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$714K 0.2%
12,478
-13,924
AVGO icon
59
Broadcom
AVGO
$1.57T
$699K 0.19%
2,019
+791
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$679K 0.19%
12,406
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$14.2B
$668K 0.18%
21,590
JPM icon
62
JPMorgan Chase
JPM
$825B
$649K 0.18%
2,015
+148
SYF icon
63
Synchrony
SYF
$25.2B
$596K 0.16%
7,144
-40
JEPQ icon
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$590K 0.16%
10,148
+101
FBTC icon
65
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.1B
$580K 0.16%
7,613
+4,155
CEG icon
66
Constellation Energy
CEG
$102B
$577K 0.16%
1,634
-6
LPLA icon
67
LPL Financial
LPLA
$29.2B
$561K 0.15%
1,572
TXN icon
68
Texas Instruments
TXN
$196B
$546K 0.15%
3,146
-14
IWB icon
69
iShares Russell 1000 ETF
IWB
$46.6B
$530K 0.14%
1,418
FELG icon
70
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.67B
$528K 0.14%
12,657
MSTR icon
71
Strategy Inc
MSTR
$43.3B
$521K 0.14%
3,432
-9
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$506K 0.14%
17,765
+1,170
QCOM icon
73
Qualcomm
QCOM
$162B
$496K 0.14%
2,898
+128
COST icon
74
Costco
COST
$417B
$487K 0.13%
565
-12
GD icon
75
General Dynamics
GD
$94.9B
$444K 0.12%
1,320
1 2
3
4 5