PCM

Pennsylvania Capital Management Portfolio holdings

AUM $349M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$746K
3
+$708K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$506K
5
XOM icon
Exxon Mobil
XOM
+$449K

Top Sells

1
+$479K
2
+$477K
3
+$456K
4
HODL icon
VanEck Bitcoin Trust
HODL
+$364K
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$332K

Sector Composition

1 Technology 24.39%
2 Consumer Discretionary 6.34%
3 Healthcare 4.45%
4 Financials 3.25%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
76
Constellation Energy
CEG
$112B
$456K 0.13%
1,634
GD icon
77
General Dynamics
GD
$93.5B
$453K 0.13%
1,320
FULT icon
78
Fulton Financial
FULT
$4.16B
$445K 0.13%
21,900
FELG icon
79
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.35B
$436K 0.12%
11,621
-1,036
CW icon
80
Curtiss-Wright
CW
$26.3B
$418K 0.12%
613
-56
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$105B
$388K 0.11%
1,804
-47
GPIX icon
82
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.57B
$374K 0.11%
7,466
TMO icon
83
Thermo Fisher Scientific
TMO
$174B
$347K 0.1%
706
-53
BAC icon
84
Bank of America
BAC
$380B
$342K 0.1%
7,022
QCOM icon
85
Qualcomm
QCOM
$187B
$339K 0.1%
2,634
-264
MSTR icon
86
Strategy Inc
MSTR
$62.1B
$326K 0.09%
2,611
-821
WMT icon
87
Walmart Inc
WMT
$1.05T
$324K 0.09%
2,611
+177
MINO icon
88
PIMCO Municipal Income Opportunities Active ETF
MINO
$607M
$318K 0.09%
7,051
+629
GLD icon
89
SPDR Gold Trust
GLD
$155B
$318K 0.09%
739
+160
FTNT icon
90
Fortinet
FTNT
$63.2B
$311K 0.09%
3,800
CMG icon
91
Chipotle Mexican Grill
CMG
$42.4B
$310K 0.09%
9,700
GS icon
92
Goldman Sachs
GS
$272B
$306K 0.09%
362
+57
IBIT icon
93
iShares Bitcoin Trust
IBIT
$63.5B
$291K 0.08%
7,569
+299
SMHX
94
VanEck Fabless Semiconductor ETF
SMHX
$204M
$291K 0.08%
7,810
CGNG
95
Capital Group New Geography Equity ETF
CGNG
$2.04B
$272K 0.08%
+8,612
VUG icon
96
Vanguard Growth ETF
VUG
$35.6B
$266K 0.08%
3,654
EXC icon
97
Exelon
EXC
$47.6B
$263K 0.08%
5,355
ADP icon
98
Automatic Data Processing
ADP
$85.6B
$260K 0.07%
1,279
-194
BAC.PRL icon
99
Bank of America Series L
BAC.PRL
$3.77B
$253K 0.07%
212
HYDB icon
100
iShares High Yield Systematic Bond ETF
HYDB
$1.53B
$248K 0.07%
5,335
+54
1 2 3
4
5