PCM

Pennsylvania Capital Management Portfolio holdings

AUM $344M
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.52M
3
+$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$601K
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$520K

Top Sells

1
+$9.67M
2
+$650K
3
+$393K
4
MRK icon
Merck
MRK
+$281K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$235K

Sector Composition

1 Technology 28.79%
2 Consumer Discretionary 6.82%
3 Healthcare 3.73%
4 Financials 3.52%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$151B
$953K 0.28%
4,482
+5
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$567B
$914K 0.27%
2,786
-620
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$12.4B
$848K 0.25%
28,625
-2,511
CNC icon
54
Centene
CNC
$20.1B
$827K 0.24%
23,191
ERIE icon
55
Erie Indemnity
ERIE
$15B
$811K 0.24%
2,550
WFC.PRL icon
56
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$796K 0.23%
645
AMP icon
57
Ameriprise Financial
AMP
$45.9B
$789K 0.23%
1,606
QQQ icon
58
Invesco QQQ Trust
QQQ
$404B
$768K 0.22%
1,279
XOM icon
59
Exxon Mobil
XOM
$501B
$719K 0.21%
6,374
-54
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$14.2B
$683K 0.2%
21,590
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$668K 0.19%
12,406
ADP icon
62
Automatic Data Processing
ADP
$108B
$607K 0.18%
2,068
+8
JPM icon
63
JPMorgan Chase
JPM
$867B
$589K 0.17%
1,867
+29
TXN icon
64
Texas Instruments
TXN
$163B
$581K 0.17%
3,160
+5
JEPQ icon
65
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$578K 0.17%
10,047
+353
LNG icon
66
Cheniere Energy
LNG
$40.8B
$570K 0.17%
2,427
CEG icon
67
Constellation Energy
CEG
$110B
$540K 0.16%
1,640
+1
COST icon
68
Costco
COST
$393B
$534K 0.16%
577
LPLA icon
69
LPL Financial
LPLA
$30.5B
$523K 0.15%
1,572
FELG icon
70
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.6B
$520K 0.15%
+12,657
IWB icon
71
iShares Russell 1000 ETF
IWB
$45.5B
$518K 0.15%
1,418
SYF icon
72
Synchrony
SYF
$30.3B
$510K 0.15%
7,184
UNH icon
73
UnitedHealth
UNH
$310B
$488K 0.14%
1,413
-54
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$19.6B
$463K 0.13%
16,595
-178
QCOM icon
75
Qualcomm
QCOM
$191B
$461K 0.13%
2,770
-108
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3
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