PCM

Pennsylvania Capital Management Portfolio holdings

AUM $313M
1-Year Est. Return 11.49%
This Quarter Est. Return
1 Year Est. Return
+11.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$8.61M
3
+$7.89M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.96M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.95M

Top Sells

1
+$9.74M
2
+$7.43M
3
+$5.06M
4
NVDA icon
NVIDIA
NVDA
+$4.25M
5
AAPL icon
Apple
AAPL
+$2.68M

Sector Composition

1 Technology 28.25%
2 Consumer Discretionary 7.08%
3 Healthcare 3.88%
4 Financials 3.75%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$328B
$458K 0.15%
1,467
-752
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$424K 0.14%
16,773
+917
XLE icon
78
Energy Select Sector SPDR Fund
XLE
$26.5B
$414K 0.13%
4,884
-1,315
FTNT icon
79
Fortinet
FTNT
$65.6B
$402K 0.13%
3,800
FULT icon
80
Fulton Financial
FULT
$3.26B
$395K 0.13%
21,900
GD icon
81
General Dynamics
GD
$94.8B
$385K 0.12%
1,320
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$373K 0.12%
1,822
BAC icon
83
Bank of America
BAC
$385B
$338K 0.11%
7,153
+117
ORCL icon
84
Oracle
ORCL
$808B
$338K 0.11%
1,545
-279
CW icon
85
Curtiss-Wright
CW
$21.5B
$328K 0.11%
672
+3
AVGO icon
86
Broadcom
AVGO
$1.67T
$317K 0.1%
1,150
-537
TMO icon
87
Thermo Fisher Scientific
TMO
$216B
$308K 0.1%
760
-80
SPHQ icon
88
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$297K 0.1%
4,173
SMHX
89
VanEck Fabless Semiconductor ETF
SMHX
$192M
$290K 0.09%
+9,255
MRK icon
90
Merck
MRK
$219B
$281K 0.09%
3,555
-805
IBM icon
91
IBM
IBM
$287B
$281K 0.09%
953
FBTC icon
92
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$275K 0.09%
2,922
VUG icon
93
Vanguard Growth ETF
VUG
$199B
$267K 0.09%
610
+1
BAC.PRL icon
94
Bank of America Series L
BAC.PRL
$3.88B
$257K 0.08%
212
HYDB icon
95
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$242K 0.08%
5,091
+86
HYMB icon
96
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.76B
$235K 0.08%
9,475
EXC icon
97
Exelon
EXC
$48.5B
$233K 0.07%
5,355
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$125B
$230K 0.07%
+541
EFA icon
99
iShares MSCI EAFE ETF
EFA
$68.5B
$227K 0.07%
+2,542
PANW icon
100
Palo Alto Networks
PANW
$147B
$225K 0.07%
+1,100
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