PCM
Pennsylvania Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.49%
This Quarter Return
+10.86%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$128M
AUM Growth
-$59.8M
(-32%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-56.56%
Top 10 Holdings %
Top 10 Hldgs %
72.13%
Holding
149
New
34
Increased
6
Reduced
17
Closed
92
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 2 |
Microsoft
MSFT
|
+$7.41M |
| 3 |
Vanguard Growth ETF
VUG
|
+$4.67M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.97M |
| 5 |
Vulcan Materials
VMC
|
+$3.72M |
Top Sells
| 1 |
Visa
V
|
+$9.51M |
| 2 |
Mastercard
MA
|
+$9.15M |
| 3 |
PennyMac Financial
PFSI
|
+$8.95M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.92M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$7.84M |
Sector Composition
| 1 | Technology | 32.18% |
| 2 | Consumer Discretionary | 18.21% |
| 3 | Healthcare | 3.9% |
| 4 | Financials | 3.45% |
| 5 | Materials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$378B
| $238K | 0.19% |
9,668
-11,171
| -54% | -$275K |
|
52
PepsiCo
PEP
$194B
| $222K | 0.17% |
1,609
-2,731
| -63% | -$377K |
|
53
Exxon Mobil
XOM
$476B
| $217K | 0.17% |
+6,444
| New | +$217K |
|
54
Qualcomm
QCOM
$175B
| $205K | 0.16% |
+1,700
| New | +$205K |
|
|
ATNX
55
DELISTED
Athenex, Inc. Common Stock
ATNX
| $165K | 0.13% |
+656
| New | +$165K |
|
56
Nokia
NOK
$24.4B
| $110K | 0.09% |
+27,865
| New | +$110K |
|
57
Ambev
ABEV
$36.2B
| $55K | 0.04% |
+23,808
| New | +$55K |
|
58
AbbVie
ABBV
$385B
| – | – |
-9,635
| Closed | -$946K |
|
59
Abbott
ABT
$232B
| – | – |
-11,364
| Closed | -$1.04M |
|
60
Archer Daniels Midland
ADM
$29.4B
| – | – |
-12,699
| Closed | -$507K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
-3,452
| Closed | -$408K |
|
62
Advanced Micro Devices
AMD
$258B
| – | – |
-4,708
| Closed | -$248K |
|
63
Amgen
AMGN
$148B
| – | – |
-3,315
| Closed | -$782K |
|
64
American Water Works
AWK
$27.1B
| – | – |
-6,367
| Closed | -$819K |
|
65
Boeing
BA
$163B
| – | – |
-7,958
| Closed | -$1.46M |
|
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| – | – |
-84,125
| Closed | -$7.84M |
|
67
Vanguard Total Bond Market
BND
$135B
| – | – |
-19,162
| Closed | -$1.69M |
|
68
Berkshire Hathaway Class A
BRK.A
$1.06T
| – | – |
-5
| Closed | -$1.34M |
|
69
Colgate-Palmolive
CL
$67.3B
| – | – |
-2,985
| Closed | -$219K |
|
70
Clorox
CLX
$15.1B
| – | – |
-2,490
| Closed | -$546K |
|
71
CVS Health
CVS
$93.3B
| – | – |
-17,280
| Closed | -$1.12M |
|
72
Danaher
DHR
$136B
| – | – |
-1,736
| Closed | -$272K |
|
73
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-3,763
| Closed | -$304K |
|
74
Fidelity Corporate Bond ETF
FCOR
$290M
| – | – |
-58,381
| Closed | -$3.24M |
|
75
First Financial Bankshares
FFIN
$5.11B
| – | – |
-34,802
| Closed | -$1.01M |
|