PCM

Pennsylvania Capital Management Portfolio holdings

AUM $365M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$1.91M
3
+$1.75M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$889K

Top Sells

1
+$797K
2
+$755K
3
+$618K
4
NVDA icon
NVIDIA
NVDA
+$605K
5
LNG icon
Cheniere Energy
LNG
+$570K

Sector Composition

1 Technology 26.92%
2 Consumer Discretionary 6.77%
3 Healthcare 4.02%
4 Financials 3.33%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$217B
$440K 0.12%
759
+28
FULT icon
77
Fulton Financial
FULT
$3.71B
$423K 0.12%
21,900
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$32.3B
$423K 0.12%
9,465
-307
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$104B
$407K 0.11%
1,851
+14
GPIX icon
80
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.96B
$394K 0.11%
+7,466
VCRM
81
Vanguard Core Tax-Exempt Bond ETF
VCRM
$828M
$388K 0.11%
+5,128
VTES icon
82
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.62B
$387K 0.11%
+3,812
BAC icon
83
Bank of America
BAC
$384B
$386K 0.11%
7,022
-202
ADP icon
84
Automatic Data Processing
ADP
$99.4B
$379K 0.1%
1,473
-595
CW icon
85
Curtiss-Wright
CW
$24.2B
$369K 0.1%
669
-4
HODL icon
86
VanEck Bitcoin Trust
HODL
$1.54B
$364K 0.1%
+14,718
IBIT icon
87
iShares Bitcoin Trust
IBIT
$65.1B
$361K 0.1%
7,270
-11,206
CMG icon
88
Chipotle Mexican Grill
CMG
$51.4B
$359K 0.1%
9,700
-12
ORCL icon
89
Oracle
ORCL
$473B
$303K 0.08%
1,554
-18
FTNT icon
90
Fortinet
FTNT
$60.4B
$302K 0.08%
3,800
-4
VUG icon
91
Vanguard Growth ETF
VUG
$201B
$297K 0.08%
609
-1
SMHX
92
VanEck Fabless Semiconductor ETF
SMHX
$164M
$297K 0.08%
7,810
MINO icon
93
PIMCO Municipal Income Opportunities Active ETF
MINO
$503M
$291K 0.08%
+6,422
IBM icon
94
IBM
IBM
$287B
$276K 0.08%
933
-23
WMT icon
95
Walmart Inc
WMT
$950B
$271K 0.07%
2,434
+336
GS icon
96
Goldman Sachs
GS
$281B
$268K 0.07%
305
-3
BAC.PRL icon
97
Bank of America Series L
BAC.PRL
$3.84B
$265K 0.07%
212
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$120B
$256K 0.07%
541
HYDB icon
99
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
$250K 0.07%
5,281
+109
HELO icon
100
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.78B
$249K 0.07%
3,741
-267
1 2 3
4
5