PCM
Pennsylvania Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.49%
This Quarter Return
+8.72%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$243M
AUM Growth
-$9.43M
(-3.7%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
93
New
3
Increased
13
Reduced
45
Closed
8
Top Buys
| 1 |
Franklin Senior Loan ETF
FLBL
|
+$6.01M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$2.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$832K |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$360K |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$272K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.77M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$4.65M |
| 3 |
Apple
AAPL
|
+$3.81M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$2.86M |
| 5 |
Amazon
AMZN
|
+$2.27M |
Sector Composition
| 1 | Technology | 31.98% |
| 2 | Consumer Discretionary | 8.95% |
| 3 | Healthcare | 5.48% |
| 4 | Financials | 4.05% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$373B
| $575K | 0.24% |
1,295
-873
| -40% | -$388K |
|
52
Chipotle Mexican Grill
CMG
$51.8B
| $564K | 0.23% |
9,700
| – | – |
|
53
Exxon Mobil
XOM
$478B
| $561K | 0.23% |
4,824
| – | – |
|
54
Texas Instruments
TXN
$166B
| $548K | 0.23% |
3,146
| – | – |
|
55
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $511K | 0.21% |
1,783
-20
| -1% | -$5.73K |
|
56
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $497K | 0.2% |
21,436
+120
| +0.6% | +$2.78K |
|
57
Fulton Financial
FULT
$3.54B
| $477K | 0.2% |
30,000
| – | – |
|
58
Merck
MRK
$207B
| $471K | 0.19% |
3,568
+404
| +13% | +$53.3K |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $448K | 0.18% |
3,416
| – | – |
|
60
JPMorgan Chase
JPM
$844B
| $447K | 0.18% |
2,232
+78
| +4% | +$15.6K |
|
61
LPL Financial
LPLA
$28.1B
| $415K | 0.17% |
1,572
| – | – |
|
62
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $402K | 0.17% |
14,088
-9,848
| -41% | -$281K |
|
63
General Dynamics
GD
$87.7B
| $399K | 0.16% |
1,413
| – | – |
|
64
Vanguard S&P 500 ETF
VOO
$740B
| $389K | 0.16% |
810
| – | – |
|
65
Cheniere Energy
LNG
$51.9B
| $388K | 0.16% |
2,406
| – | – |
|
66
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $372K | 0.15% |
15,102
-11,826
| -44% | -$291K |
|
|
67
iShares Russell 1000 ETF
IWB
$44.5B
| $369K | 0.15% |
1,280
-9,945
| -89% | -$2.86M |
|
68
Fortinet
FTNT
$61.1B
| $360K | 0.15% |
5,265
| – | – |
|
69
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $345K | 0.14% |
1,891
-73
| -4% | -$13.3K |
|
70
Energy Select Sector SPDR Fund
XLE
$26.9B
| $334K | 0.14% |
3,535
+900
| +34% | +$85K |
|
71
Vanguard Small-Cap ETF
VB
$67.2B
| $327K | 0.13% |
1,430
| – | – |
|
72
Synchrony
SYF
$28B
| $322K | 0.13% |
7,472
-4,925
| -40% | -$212K |
|
73
Qualcomm
QCOM
$175B
| $322K | 0.13% |
1,900
| – | – |
|
74
Adobe
ADBE
$148B
| $317K | 0.13% |
628
-6
| -0.9% | -$3.03K |
|
75
Costco
COST
$429B
| $289K | 0.12% |
395
-55
| -12% | -$40.3K |
|