PCM
Pennsylvania Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
+11.11%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+20%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
68
New
11
Increased
22
Reduced
18
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$6.86M |
| 2 |
Apple
AAPL
|
$3.76M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.47M |
| 4 |
Microsoft
MSFT
|
$1.46M |
| 5 |
Meta Platforms (Facebook)
META
|
$960K |
Top Sells
Sector Composition
| 1 | Technology | 32.98% |
| 2 | Consumer Discretionary | 19.3% |
| 3 | Healthcare | 4.08% |
| 4 | Financials | 3.97% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $323K | 0.21% | 9,668 | – | – |
|
52
SPDR S&P Bank ETF
KBE
$1.62B
| $315K | 0.21% | +6,832 | New | +$315K |
|
53
Adobe
ADBE
$151B
| $295K | 0.19% | 624 | – | – |
|
54
Exxon Mobil
XOM
$487B
| $274K | 0.18% | 5,647 -797 | -12% | -$38.7K |
|
55
Qualcomm
QCOM
$173B
| $268K | 0.18% | 1,700 | – | – |
|
56
General Dynamics
GD
$87.3B
| $240K | 0.16% | 1,571 -287 | -15% | -$43.8K |
|
57
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $239K | 0.16% | 4,715 -41,039 | -90% | -$2.08M |
|
58
SPDR Gold Trust
GLD
$107B
| $230K | 0.15% | +1,327 | New | +$230K |
|
59
PepsiCo
PEP
$204B
| $229K | 0.15% | 1,609 | – | – |
|
60
Avery Dennison
AVY
$13.4B
| $224K | 0.15% | +1,375 | New | +$224K |
|
61
Dominion Energy
D
$51.1B
| $223K | 0.15% | 3,081 | – | – |
|
62
Dow Inc
DOW
$17.5B
| $213K | 0.14% | +3,540 | New | +$213K |
|
|
ATNX
63
DELISTED
Athenex, Inc. Common Stock
ATNX
| $140K | 0.09% | 13,126 | – | – |
|
64
GE Aerospace
GE
$292B
| $127K | 0.08% | +11,012 | New | +$127K |
|
65
Ambev
ABEV
$34.9B
| $73K | 0.05% | 23,808 | – | – |
|
|
66
Bank of America Series L
BAC.PRL
$3.84B
| – | – | -220 | Closed | -$328K |
|
67
Energy Transfer Partners
ET
$60.8B
| – | – | -70,830 | Closed | -$391K |
|
68
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| – | – | -893 | Closed | -$1.21M |
|