PCM

Pennsylvania Capital Management Portfolio holdings

AUM $344M
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.52M
3
+$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$601K
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$520K

Top Sells

1
+$9.67M
2
+$650K
3
+$393K
4
MRK icon
Merck
MRK
+$281K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$235K

Sector Composition

1 Technology 28.79%
2 Consumer Discretionary 6.82%
3 Healthcare 3.73%
4 Financials 3.52%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$91.2B
$450K 0.13%
1,320
ORCL icon
77
Oracle
ORCL
$546B
$442K 0.13%
1,572
+27
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
$437K 0.13%
4,886
+2
FULT icon
79
Fulton Financial
FULT
$3.59B
$408K 0.12%
21,900
AVGO icon
80
Broadcom
AVGO
$1.7T
$405K 0.12%
1,228
+78
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$102B
$396K 0.12%
1,837
+15
IVES
82
Dan IVES Wedbush AI Revolution ETF
IVES
$955M
$392K 0.11%
+12,205
CMG icon
83
Chipotle Mexican Grill
CMG
$47.8B
$381K 0.11%
9,712
+12
BAC icon
84
Bank of America
BAC
$403B
$373K 0.11%
7,224
+71
CW icon
85
Curtiss-Wright
CW
$20.1B
$365K 0.11%
673
+1
GQGU
86
GQG US Equity ETF
GQGU
$339M
$361K 0.11%
+14,295
TMO icon
87
Thermo Fisher Scientific
TMO
$215B
$355K 0.1%
731
-29
FBTC icon
88
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$345K 0.1%
3,458
+536
FTNT icon
89
Fortinet
FTNT
$61.1B
$320K 0.09%
3,804
+4
SPHQ icon
90
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$306K 0.09%
4,173
SMHX
91
VanEck Fabless Semiconductor ETF
SMHX
$169M
$299K 0.09%
7,810
-1,445
VUG icon
92
Vanguard Growth ETF
VUG
$201B
$293K 0.09%
610
BAC.PRL icon
93
Bank of America Series L
BAC.PRL
$3.91B
$271K 0.08%
212
IBM icon
94
IBM
IBM
$289B
$270K 0.08%
956
+3
HELO icon
95
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.57B
$261K 0.08%
4,008
-6,040
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$124B
$253K 0.07%
541
HYDB icon
97
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$247K 0.07%
5,172
+81
GS icon
98
Goldman Sachs
GS
$266B
$245K 0.07%
308
+3
EXC icon
99
Exelon
EXC
$43.9B
$243K 0.07%
5,400
+45
EFA icon
100
iShares MSCI EAFE ETF
EFA
$70B
$237K 0.07%
2,542
1 2 3
4
5