PCM
Pennsylvania Capital Management Portfolio holdings
AUM $313M
1-Year Return
11.49%
This Quarter Return
-6.54%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$272M
AUM Growth
-$19.2M
(-6.6%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
103
New
3
Increased
34
Reduced
52
Closed
4
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.14M |
| 2 |
T. Rowe Price Floating Rate ETF
TFLR
|
+$1.39M |
| 3 |
Tesla
TSLA
|
+$1.15M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$957K |
Top Sells
Sector Composition
| 1 | Technology | 31.63% |
| 2 | Consumer Discretionary | 9.22% |
| 3 | Financials | 4.04% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Bitcoin Trust
IBIT
$88.2B
| $713K | 0.26% |
15,235
+3,133
| +26% | +$147K |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $673K | 0.25% |
21,915
| – | – |
|
53
Johnson & Johnson
JNJ
$425B
| $632K | 0.23% |
3,809
-371
| -9% | -$61.5K |
|
54
Automatic Data Processing
ADP
$117B
| $629K | 0.23% |
2,060
-320
| -13% | -$97.8K |
|
55
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $626K | 0.23% |
10,482
-84,751
| -89% | -$5.06M |
|
56
Invesco QQQ Trust
QQQ
$374B
| $600K | 0.22% |
1,279
-44
| -3% | -$20.6K |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $583K | 0.21% |
3,416
-15
| -0.4% | -$2.56K |
|
58
Energy Select Sector SPDR Fund
XLE
$27B
| $579K | 0.21% |
6,199
+2,060
| +50% | +$193K |
|
59
Texas Instruments
TXN
$161B
| $565K | 0.21% |
3,146
-76
| -2% | -$13.7K |
|
60
Cheniere Energy
LNG
$51.6B
| $557K | 0.2% |
2,406
-8
| -0.3% | -$1.85K |
|
61
Franklin Senior Loan ETF
FLBL
$1.21B
| $556K | 0.2% |
23,096
+1,289
| +6% | +$31K |
|
62
Costco
COST
$422B
| $550K | 0.2% |
582
-17
| -3% | -$16.1K |
|
63
LPL Financial
LPLA
$26.9B
| $514K | 0.19% |
1,572
-3
| -0.2% | -$981 |
|
64
Chipotle Mexican Grill
CMG
$52.7B
| $487K | 0.18% |
9,700
-120
| -1% | -$6.03K |
|
65
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.3B
| $484K | 0.18% |
9,351
+5,648
| +153% | +$292K |
|
66
JPMorgan Chase
JPM
$850B
| $474K | 0.17% |
1,933
-5
| -0.3% | -$1.23K |
|
67
Qualcomm
QCOM
$177B
| $451K | 0.17% |
2,935
+26
| +0.9% | +$3.99K |
|
68
iShares Russell 1000 ETF
IWB
$44.4B
| $435K | 0.16% |
1,418
| – | – |
|
69
Thermo Fisher Scientific
TMO
$182B
| $418K | 0.15% |
840
-51
| -6% | -$25.4K |
|
70
Vanguard S&P 500 ETF
VOO
$752B
| $410K | 0.15% |
798
+9
| +1% | +$4.63K |
|
71
Fulton Financial
FULT
$3.43B
| $396K | 0.15% |
21,900
| – | – |
|
72
Synchrony
SYF
$27.7B
| $396K | 0.15% |
7,476
-23
| -0.3% | -$1.22K |
|
73
Merck
MRK
$203B
| $391K | 0.14% |
4,360
-823
| -16% | -$73.9K |
|
74
Schwab Fundamental US Small Company Index ETF
FNDA
$8.98B
| $390K | 0.14% |
14,245
-174
| -1% | -$4.77K |
|
75
Vanguard Mid-Cap ETF
VO
$87.8B
| $374K | 0.14% |
1,445
+358
| +33% | +$92.6K |
|