PCM
Pennsylvania Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.49%
This Quarter Return
+3.43%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$278M
AUM Growth
+$18.5M
(+7.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
100
New
13
Increased
57
Reduced
18
Closed
2
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$11M |
| 2 |
NVIDIA
NVDA
|
$2.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.6M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$1.53M |
| 5 |
JPMorgan Income ETF
JPIE
|
$987K |
Top Sells
| 1 |
Franklin Senior Loan ETF
FLBL
|
$9.88M |
| 2 |
Apple
AAPL
|
$1.31M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.16M |
| 4 |
Vulcan Materials
VMC
|
$613K |
| 5 |
Thermo Fisher Scientific
TMO
|
$364K |
Sector Composition
| 1 | Technology | 33.79% |
| 2 | Consumer Discretionary | 8.13% |
| 3 | Financials | 3.78% |
| 4 | Healthcare | 3.27% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$171B
| $661K | 0.24% |
3,198
+52
| +2% | +$10.7K |
|
52
Exxon Mobil
XOM
$466B
| $658K | 0.24% |
5,615
+675
| +14% | +$79.1K |
|
53
Merck
MRK
$212B
| $655K | 0.24% |
5,765
+1,722
| +43% | +$196K |
|
54
Automatic Data Processing
ADP
$120B
| $654K | 0.23% |
2,363
+39
| +2% | +$10.8K |
|
55
Invesco QQQ Trust
QQQ
$368B
| $639K | 0.23% |
1,310
+15
| +1% | +$7.32K |
|
56
Costco
COST
$427B
| $637K | 0.23% |
718
+185
| +35% | +$164K |
|
57
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $620K | 0.22% |
1,925
+116
| +6% | +$37.3K |
|
58
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $564K | 0.2% |
21,644
+20
| +0.1% | +$521 |
|
59
Chipotle Mexican Grill
CMG
$55.1B
| $563K | 0.2% |
9,775
+75
| +0.8% | +$4.32K |
|
|
60
Thermo Fisher Scientific
TMO
$186B
| $553K | 0.2% |
894
-589
| -40% | -$364K |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $480K | 0.17% |
3,423
+7
| +0.2% | +$982 |
|
62
iShares Russell 1000 ETF
IWB
$43.4B
| $446K | 0.16% |
1,418
+138
| +11% | +$43.4K |
|
63
Cheniere Energy
LNG
$51.8B
| $433K | 0.16% |
2,406
| – | – |
|
64
General Dynamics
GD
$86.8B
| $432K | 0.16% |
1,429
+16
| +1% | +$4.84K |
|
65
Constellation Energy
CEG
$94.2B
| $426K | 0.15% |
+1,639
| New | +$426K |
|
66
Vanguard S&P 500 ETF
VOO
$728B
| $416K | 0.15% |
789
-21
| -3% | -$11.1K |
|
67
Fortinet
FTNT
$60.4B
| $410K | 0.15% |
5,293
+28
| +0.5% | +$2.17K |
|
68
Fulton Financial
FULT
$3.53B
| $397K | 0.14% |
21,900
| – | – |
|
69
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $394K | 0.14% |
13,244
+434
| +3% | +$12.9K |
|
70
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $389K | 0.14% |
15,102
| – | – |
|
71
Synchrony
SYF
$28.1B
| $374K | 0.13% |
7,488
+16
| +0.2% | +$798 |
|
72
LPL Financial
LPLA
$26.6B
| $366K | 0.13% |
1,575
+3
| +0.2% | +$698 |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $364K | 0.13% |
1,835
-56
| -3% | -$11.1K |
|
74
Vanguard Small-Cap ETF
VB
$67.2B
| $339K | 0.12% |
1,431
+1
| +0.1% | +$237 |
|
75
Qualcomm
QCOM
$172B
| $330K | 0.12% |
1,940
+40
| +2% | +$6.8K |
|