PCM
Pennsylvania Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.49%
This Quarter Return
+12.69%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$292M
AUM Growth
+$68.1M
(+30%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
18.88%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
115
New
29
Increased
26
Reduced
22
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$19M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.75M |
| 3 |
Microsoft
MSFT
|
$3.23M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.65M |
| 5 |
Realty Income
O
|
$2.45M |
Top Sells
| 1 |
Invesco Financial Preferred ETF
PGF
|
$732K |
| 2 |
Ericsson
ERIC
|
$566K |
| 3 |
SPDR S&P Bank ETF
KBE
|
$480K |
| 4 |
Centene
CNC
|
$309K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$306K |
Sector Composition
| 1 | Technology | 37.01% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Communication Services | 6.59% |
| 4 | Financials | 6.12% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $728K | 0.25% |
7,834
| – | – |
|
52
Synchrony
SYF
$28.6B
| $698K | 0.24% |
15,047
-862
| -5% | -$40K |
|
53
Target
TGT
$42.1B
| $694K | 0.24% |
+3,000
| New | +$694K |
|
54
Invesco Preferred ETF
PGX
$3.89B
| $692K | 0.24% |
+46,166
| New | +$692K |
|
55
US Global Jets ETF
JETS
$834M
| $650K | 0.22% |
+30,800
| New | +$650K |
|
56
Visa
V
$681B
| $650K | 0.22% |
+3,001
| New | +$650K |
|
57
RTX Corp
RTX
$212B
| $644K | 0.22% |
7,488
| – | – |
|
58
Expedia Group
EXPE
$26.8B
| $633K | 0.22% |
+3,500
| New | +$633K |
|
59
Texas Instruments
TXN
$170B
| $593K | 0.2% |
3,146
| – | – |
|
60
Ameriprise Financial
AMP
$48.3B
| $592K | 0.2% |
1,961
| – | – |
|
61
Walmart
WMT
$805B
| $568K | 0.19% |
11,775
| – | – |
|
|
TWTR
62
DELISTED
Twitter, Inc.
TWTR
| $560K | 0.19% |
12,956
-898
| -6% | -$38.8K |
|
63
Fulton Financial
FULT
$3.59B
| $519K | 0.18% |
30,508
| – | – |
|
64
ARK Innovation ETF
ARKK
$7.46B
| $515K | 0.18% |
+5,441
| New | +$515K |
|
65
Automatic Data Processing
ADP
$122B
| $512K | 0.18% |
2,077
| – | – |
|
66
Coinbase
COIN
$78.8B
| $505K | 0.17% |
+2,000
| New | +$505K |
|
67
American Express
AXP
$230B
| $491K | 0.17% |
+3,000
| New | +$491K |
|
68
Erie Indemnity
ERIE
$17.6B
| $491K | 0.17% |
2,550
| – | – |
|
69
iShares US Financial Services ETF
IYG
$1.94B
| $481K | 0.16% |
7,473
-4,497
| -38% | -$289K |
|
70
CVS Health
CVS
$93.5B
| $472K | 0.16% |
+4,575
| New | +$472K |
|
71
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $447K | 0.15% |
21,832
| – | – |
|
72
Uber
UBER
$192B
| $440K | 0.15% |
+10,500
| New | +$440K |
|
73
JPMorgan Chase
JPM
$835B
| $419K | 0.14% |
2,648
| – | – |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $395K | 0.14% |
3,416
| – | – |
|
75
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $391K | 0.13% |
7,750
-1,944
| -20% | -$98.1K |
|