PCM
Pennsylvania Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.49%
This Quarter Return
+3.47%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$292M
AUM Growth
+$13.2M
(+4.7%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
105
New
7
Increased
47
Reduced
30
Closed
5
Top Buys
| 1 |
T. Rowe Price Floating Rate ETF
TFLR
|
$8.45M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$4.51M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$2.66M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.77M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.23M |
Top Sells
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$11M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.65M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$849K |
| 4 |
NVIDIA
NVDA
|
$582K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$535K |
Sector Composition
| 1 | Technology | 33.73% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Financials | 3.79% |
| 4 | Communication Services | 2.88% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $689K | 0.24% |
21,915
| – | – |
|
52
JPMorgan Municipal ETF
JMUB
$3.47B
| $687K | 0.24% |
13,703
-4,580
| -25% | -$230K |
|
53
Invesco QQQ Trust
QQQ
$368B
| $676K | 0.23% |
1,323
+13
| +1% | +$6.65K |
|
54
iShares Bitcoin Trust
IBIT
$83.3B
| $642K | 0.22% |
+12,102
| New | +$642K |
|
55
Johnson & Johnson
JNJ
$430B
| $605K | 0.21% |
4,180
-43
| -1% | -$6.22K |
|
56
Texas Instruments
TXN
$171B
| $604K | 0.21% |
3,222
+24
| +0.8% | +$4.5K |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $594K | 0.2% |
3,431
+8
| +0.2% | +$1.39K |
|
58
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $593K | 0.2% |
21,272
-372
| -2% | -$10.4K |
|
59
Chipotle Mexican Grill
CMG
$55.1B
| $592K | 0.2% |
9,820
+45
| +0.5% | +$2.71K |
|
60
Costco
COST
$427B
| $549K | 0.19% |
599
-119
| -17% | -$109K |
|
61
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $546K | 0.19% |
5,969
-1,912
| -24% | -$175K |
|
62
Franklin Senior Loan ETF
FLBL
$1.2B
| $529K | 0.18% |
21,807
-7,950
| -27% | -$193K |
|
63
Cheniere Energy
LNG
$51.8B
| $519K | 0.18% |
2,414
+8
| +0.3% | +$1.72K |
|
64
Merck
MRK
$212B
| $516K | 0.18% |
5,183
-582
| -10% | -$57.9K |
|
65
LPL Financial
LPLA
$26.6B
| $514K | 0.18% |
1,575
| – | – |
|
66
Synchrony
SYF
$28.1B
| $487K | 0.17% |
7,499
+11
| +0.1% | +$715 |
|
67
JPMorgan Chase
JPM
$809B
| $465K | 0.16% |
1,938
+383
| +25% | +$91.8K |
|
68
Thermo Fisher Scientific
TMO
$186B
| $464K | 0.16% |
891
-3
| -0.3% | -$1.56K |
|
69
iShares Russell 1000 ETF
IWB
$43.4B
| $457K | 0.16% |
1,418
| – | – |
|
70
Broadcom
AVGO
$1.58T
| $453K | 0.16% |
+1,953
| New | +$453K |
|
71
Qualcomm
QCOM
$172B
| $447K | 0.15% |
2,909
+969
| +50% | +$149K |
|
72
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $428K | 0.15% |
14,419
+1,175
| +9% | +$34.9K |
|
73
Vanguard S&P 500 ETF
VOO
$728B
| $425K | 0.15% |
789
| – | – |
|
74
Fulton Financial
FULT
$3.53B
| $422K | 0.14% |
21,900
| – | – |
|
75
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $409K | 0.14% |
15,834
+732
| +5% | +$18.9K |
|