PCM
Pennsylvania Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
+1.58%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+4.8%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
60.98%
Holding
100
New
20
Increased
16
Reduced
29
Closed
10
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$5.09M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.26M |
| 3 |
Blackstone
BX
|
$2.82M |
| 4 |
Apple
AAPL
|
$2.19M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.74M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Consumer Discretionary | 8.37% |
| 3 | Financials | 5.64% |
| 4 | Healthcare | 3.96% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$181B
| $563K | 0.3% |
3,146
| – | – |
|
52
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $540K | 0.28% |
12,677
+5,878
| +86% | +$250K |
|
53
Exxon Mobil
XOM
$485B
| $537K | 0.28% |
4,825
| – | – |
|
54
NVIDIA
NVDA
$4.16T
| $516K | 0.27% |
3,223
-1,851
| -36% | -$296K |
|
55
iShares US Medical Devices ETF
IHI
$4.29B
| $512K | 0.27% |
+9,466
| New | +$512K |
|
56
Synchrony
SYF
$27.6B
| $508K | 0.27% |
15,047
| – | – |
|
57
Fulton Financial
FULT
$3.53B
| $503K | 0.27% |
30,000
| – | – |
|
58
Automatic Data Processing
ADP
$122B
| $496K | 0.26% |
2,026
+26
| +1% | +$6.37K |
|
59
Global X Cloud Computing ETF
CLOU
$308M
| $460K | 0.24% |
+27,701
| New | +$460K |
|
60
Tesla
TSLA
$1.07T
| $452K | 0.24% |
3,668
+557
| +18% | +$68.6K |
|
61
Merck
MRK
$211B
| $451K | 0.24% |
4,057
-893
| -18% | -$99.2K |
|
62
Vanguard Small-Cap ETF
VB
$65.6B
| $436K | 0.23% |
2,258
-1,211
| -35% | -$234K |
|
63
iShares US Financial Services ETF
IYG
$1.91B
| $416K | 0.22% |
2,491
| – | – |
|
64
Intel
INTC
$104B
| $405K | 0.21% |
13,554
-1,300
| -9% | -$38.8K |
|
65
JPMorgan Chase
JPM
$816B
| $384K | 0.2% |
2,748
+100
| +4% | +$14K |
|
|
SBNY
66
DELISTED
Signature Bank
SBNY
| $383K | 0.2% |
3,253
| – | – |
|
67
Cheniere Energy
LNG
$52.8B
| $381K | 0.2% |
2,552
+292
| +13% | +$43.6K |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $366K | 0.19% |
3,416
| – | – |
|
69
US Global Jets ETF
JETS
$845M
| $361K | 0.19% |
+18,733
| New | +$361K |
|
70
General Dynamics
GD
$86.7B
| $351K | 0.19% |
1,413
| – | – |
|
71
LPL Financial
LPLA
$28.5B
| $347K | 0.18% |
1,572
| – | – |
|
72
iShares Expanded Tech-Software Sector ETF
IGV
$9.69B
| $332K | 0.18% |
+1,262
| New | +$332K |
|
73
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $309K | 0.16% |
5,370
-40
| -0.7% | -$2.3K |
|
74
Vanguard S&P 500 ETF
VOO
$717B
| $294K | 0.16% |
810
-47
| -5% | -$17.1K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.5B
| $293K | 0.15% |
+3,319
| New | +$293K |
|