PCM
Pennsylvania Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
+0.26%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+10%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
69.22%
Holding
88
New
16
Increased
22
Reduced
20
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$1.58M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.11M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
| 4 |
NVIDIA
NVDA
|
$1.05M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$989K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$263K |
| 2 |
Enterprise Products Partners
EPD
|
$209K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$189K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$159K |
| 5 |
GE Aerospace
GE
|
$145K |
Sector Composition
| 1 | Technology | 33.45% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Communication Services | 4.78% |
| 4 | Financials | 4.6% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$48.3B
| $585K | 0.26% |
+1,961
| New | +$585K |
|
52
Walmart
WMT
$781B
| $582K | 0.26% |
3,925
-102
| -3% | -$15.1K |
|
53
Erie Indemnity
ERIE
$17.7B
| $516K | 0.23% |
2,550
| – | – |
|
54
Fulton Financial
FULT
$3.54B
| $513K | 0.23% |
30,508
| – | – |
|
55
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $490K | 0.22% |
9,694
-2,829
| -23% | -$143K |
|
56
SPDR S&P Bank ETF
KBE
$1.6B
| $480K | 0.21% |
8,425
| – | – |
|
57
Merck
MRK
$214B
| $471K | 0.21% |
5,800
-341
| -6% | -$27.7K |
|
58
JPMorgan Chase
JPM
$824B
| $455K | 0.2% |
2,648
-35
| -1% | -$6.01K |
|
|
SIXG
59
Defiance Connective Technologies ETF
SIXG
$614M
| $453K | 0.2% |
+12,016
| New | +$453K |
|
60
Automatic Data Processing
ADP
$121B
| $452K | 0.2% |
2,077
-28
| -1% | -$6.09K |
|
61
Canadian Pacific Kansas City
CP
$70.2B
| $433K | 0.19% |
5,687
-8
| -0.1% | -$609 |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $428K | 0.19% |
+3,416
| New | +$428K |
|
63
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $428K | 0.19% |
2,729
| – | – |
|
64
Adobe
ADBE
$147B
| $402K | 0.18% |
624
| – | – |
|
65
Walt Disney
DIS
$213B
| $361K | 0.16% |
2,131
| – | – |
|
66
Chipotle Mexican Grill
CMG
$56B
| $348K | 0.16% |
+194
| New | +$348K |
|
67
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $343K | 0.15% |
3,277
-33
| -1% | -$3.45K |
|
68
Exxon Mobil
XOM
$489B
| $326K | 0.15% |
5,177
-255
| -5% | -$16.1K |
|
69
Shopify
SHOP
$181B
| $302K | 0.13% |
+212
| New | +$302K |
|
70
Avery Dennison
AVY
$13.2B
| $299K | 0.13% |
1,375
| – | – |
|
71
General Dynamics
GD
$87.3B
| $296K | 0.13% |
1,413
-158
| -10% | -$33.1K |
|
72
American Airlines Group
AAL
$8.84B
| $278K | 0.12% |
14,507
| – | – |
|
73
LPL Financial
LPLA
$29B
| $275K | 0.12% |
+1,572
| New | +$275K |
|
74
Blackstone
BX
$132B
| $273K | 0.12% |
+1,987
| New | +$273K |
|
75
Alibaba
BABA
$330B
| $267K | 0.12% |
1,503
-289
| -16% | -$51.3K |
|