PCM

Pennsylvania Capital Management Portfolio holdings

AUM $313M
1-Year Return 11.49%
This Quarter Return
+12.63%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$233M
AUM Growth
+$26.4M
Cap. Flow
+$2.17M
Cap. Flow %
0.93%
Top 10 Hldgs %
67.94%
Holding
90
New
4
Increased
41
Reduced
26
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.24M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.07M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
$1.01M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$562K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.62M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.49M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$678K
4
PFE icon
Pfizer
PFE
$250K
5
BX icon
Blackstone
BX
$230K

Sector Composition

1 Technology 36%
2 Consumer Discretionary 10.54%
3 Financials 4.53%
4 Communication Services 3.68%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERIE icon
51
Erie Indemnity
ERIE
$17.6B
$536K 0.23%
2,550
– –
XOM icon
52
Exxon Mobil
XOM
$479B
$518K 0.22%
4,834
+9
+0.2% +$965
MRK icon
53
Merck
MRK
$210B
$491K 0.21%
4,253
+196
+5% +$22.6K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$487K 0.21%
2,997
– –
GS icon
55
Goldman Sachs
GS
$227B
$483K 0.21%
1,499
-114
-7% -$36.8K
ADP icon
56
Automatic Data Processing
ADP
$122B
$446K 0.19%
2,031
+5
+0.2% +$1.1K
SYF icon
57
Synchrony
SYF
$28.6B
$421K 0.18%
12,397
-2,650
-18% -$89.9K
CMG icon
58
Chipotle Mexican Grill
CMG
$55.5B
$415K 0.18%
9,700
– –
JETS icon
59
US Global Jets ETF
JETS
$834M
$412K 0.18%
19,233
+500
+3% +$10.7K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$402K 0.17%
21,480
– –
DFS
61
DELISTED
Discover Financial Services
DFS
$399K 0.17%
3,417
+1
+0% +$117
IGV icon
62
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$396K 0.17%
5,725
-785
-12% -$54.3K
JPM icon
63
JPMorgan Chase
JPM
$835B
$393K 0.17%
2,700
-48
-2% -$6.98K
JSCP icon
64
JPMorgan Short Duration Core Plus ETF
JSCP
$798M
$377K 0.16%
+8,239
New +$377K
LNG icon
65
Cheniere Energy
LNG
$52.1B
$367K 0.16%
2,406
-146
-6% -$22.2K
FULT icon
66
Fulton Financial
FULT
$3.59B
$358K 0.15%
30,000
– –
VB icon
67
Vanguard Small-Cap ETF
VB
$66.7B
$350K 0.15%
1,760
-498
-22% -$99K
LPLA icon
68
LPL Financial
LPLA
$28.8B
$342K 0.15%
1,572
– –
VOO icon
69
Vanguard S&P 500 ETF
VOO
$730B
$330K 0.14%
810
– –
FNDA icon
70
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$324K 0.14%
12,840
+1,702
+15% +$42.9K
XLE icon
71
Energy Select Sector SPDR Fund
XLE
$27.2B
$312K 0.13%
3,846
+738
+24% +$59.9K
IHI icon
72
iShares US Medical Devices ETF
IHI
$4.31B
$309K 0.13%
5,470
-863
-14% -$48.7K
ADBE icon
73
Adobe
ADBE
$146B
$307K 0.13%
628
+4
+0.6% +$1.96K
GD icon
74
General Dynamics
GD
$86.7B
$304K 0.13%
1,414
+1
+0.1% +$215
JMST icon
75
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$301K 0.13%
5,945
-13,389
-69% -$678K
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