PCM
Pennsylvania Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
-4.76%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-20%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-18.44%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
114
New
5
Increased
20
Reduced
31
Closed
30
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.97M |
| 2 |
Blackstone
BX
|
$2.76M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$670K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$668K |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$652K |
Top Sells
| 1 |
Apple
AAPL
|
$17.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.43M |
| 3 |
Amazon
AMZN
|
$3.84M |
| 4 |
Realty Income
O
|
$3.26M |
| 5 |
Costco
COST
|
$3.18M |
Sector Composition
| 1 | Technology | 35.23% |
| 2 | Consumer Discretionary | 15.49% |
| 3 | Financials | 6.57% |
| 4 | Communication Services | 4.76% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fulton Financial
FULT
$3.58B
| $499K | 0.21% |
30,000
-508
| -2% | -$8.45K |
|
52
Automatic Data Processing
ADP
$123B
| $474K | 0.2% |
2,081
+4
| +0.2% | +$911 |
|
53
Erie Indemnity
ERIE
$17.7B
| $449K | 0.19% |
2,550
| – | – |
|
54
iShares US Financial Services ETF
IYG
$1.92B
| $449K | 0.19% |
2,491
| – | – |
|
55
Exxon Mobil
XOM
$487B
| $418K | 0.18% |
5,063
-114
| -2% | -$9.41K |
|
56
Merck
MRK
$214B
| $414K | 0.18% |
5,051
| – | – |
|
57
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $408K | 0.17% |
5,458
+2,729
| +100% | +$204K |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $376K | 0.16% |
3,416
| – | – |
|
59
JPMorgan Chase
JPM
$829B
| $361K | 0.15% |
2,648
| – | – |
|
|
TWTR
60
DELISTED
Twitter, Inc.
TWTR
| $360K | 0.15% |
9,315
-3,641
| -28% | -$141K |
|
61
Bank of America
BAC
$373B
| $342K | 0.15% |
8,285
| – | – |
|
62
General Dynamics
GD
$87.3B
| $341K | 0.15% |
1,413
| – | – |
|
63
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $318K | 0.14% |
4,621
| – | – |
|
64
Cheniere Energy
LNG
$53.1B
| $313K | 0.13% |
2,260
| – | – |
|
65
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $310K | 0.13% |
6,552
+3,275
| +100% | +$155K |
|
66
Chipotle Mexican Grill
CMG
$56B
| $307K | 0.13% |
194
| – | – |
|
67
Walt Disney
DIS
$213B
| $294K | 0.13% |
2,143
-5,988
| -74% | -$821K |
|
68
Qualcomm
QCOM
$171B
| $290K | 0.12% |
1,900
+200
| +12% | +$30.5K |
|
69
LPL Financial
LPLA
$29.2B
| $287K | 0.12% |
1,572
| – | – |
|
70
Adobe
ADBE
$147B
| $284K | 0.12% |
624
| – | – |
|
71
Wheels Up
UP
$1.69B
| $270K | 0.12% |
86,769
+53,192
| +158% | +$166K |
|
72
VanEck Semiconductor ETF
SMH
$26.6B
| $264K | 0.11% |
977
+107
| +12% | +$28.9K |
|
73
American Airlines Group
AAL
$8.84B
| $263K | 0.11% |
14,407
| – | – |
|
74
Pfizer
PFE
$142B
| $240K | 0.1% |
4,645
-9,800
| -68% | -$506K |
|
75
Avery Dennison
AVY
$13.4B
| $239K | 0.1% |
1,375
| – | – |
|