PCM
Pennsylvania Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
+12.09%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+4.7%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
96
New
5
Increased
13
Reduced
56
Closed
6
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$11.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.73M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.38M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$732K |
| 5 |
NVIDIA
NVDA
|
$656K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$8.24M |
| 2 |
Amazon
AMZN
|
$6.89M |
| 3 |
Apple
AAPL
|
$5.55M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.89M |
| 5 |
Microsoft
MSFT
|
$3.22M |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Consumer Discretionary | 8.18% |
| 3 | Healthcare | 5.92% |
| 4 | Financials | 4.13% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $588K | 0.23% |
1,660
-3,899
| -70% | -$1.38M |
|
52
Invesco Financial Preferred ETF
PGF
$793M
| $561K | 0.22% |
38,459
| – | – |
|
53
Automatic Data Processing
ADP
$121B
| $541K | 0.21% |
2,324
-353
| -13% | -$82.2K |
|
54
Texas Instruments
TXN
$182B
| $536K | 0.21% |
3,146
-33
| -1% | -$5.63K |
|
55
Global X Cloud Computing ETF
CLOU
$307M
| $501K | 0.2% |
22,092
-5,373
| -20% | -$122K |
|
56
Fulton Financial
FULT
$3.54B
| $494K | 0.2% |
30,000
| – | – |
|
57
Exxon Mobil
XOM
$489B
| $482K | 0.19% |
4,824
-108
| -2% | -$10.8K |
|
58
Synchrony
SYF
$28.1B
| $473K | 0.19% |
12,397
| – | – |
|
59
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $468K | 0.19% |
1,803
+543
| +43% | +$141K |
|
60
Chipotle Mexican Grill
CMG
$56B
| $444K | 0.18% |
194
| – | – |
|
61
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $442K | 0.18% |
5,329
-41
| -0.8% | -$3.4K |
|
62
Tesla
TSLA
$1.06T
| $423K | 0.17% |
1,702
-3,103
| -65% | -$771K |
|
63
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $415K | 0.16% |
1,024
-121
| -11% | -$49.1K |
|
64
Cheniere Energy
LNG
$52.9B
| $411K | 0.16% |
2,406
| – | – |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $384K | 0.15% |
3,416
-3
| -0.1% | -$337 |
|
66
Adobe
ADBE
$147B
| $378K | 0.15% |
634
-18
| -3% | -$10.7K |
|
67
General Dynamics
GD
$87.3B
| $367K | 0.15% |
1,413
-9
| -0.6% | -$2.34K |
|
68
JPMorgan Chase
JPM
$824B
| $366K | 0.15% |
2,154
-591
| -22% | -$101K |
|
69
LPL Financial
LPLA
$29B
| $358K | 0.14% |
1,572
| – | – |
|
70
US Global Jets ETF
JETS
$843M
| $356K | 0.14% |
18,733
-500
| -3% | -$9.52K |
|
71
Vanguard S&P 500 ETF
VOO
$720B
| $354K | 0.14% |
810
| – | – |
|
72
Merck
MRK
$214B
| $345K | 0.14% |
3,164
-1,123
| -26% | -$122K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95B
| $335K | 0.13% |
1,964
-944
| -32% | -$161K |
|
74
Fortinet
FTNT
$58.9B
| $308K | 0.12% |
+5,265
| New | +$308K |
|
75
Vanguard Small-Cap ETF
VB
$66.1B
| $305K | 0.12% |
1,430
+1
| +0.1% | +$213 |
|