PCM
Pennsylvania Capital Management Portfolio holdings
AUM $313M
1-Year Return
11.49%
This Quarter Return
+30.27%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$188M
AUM Growth
+$110M
(+142%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
49.64%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
142
New
96
Increased
13
Reduced
6
Closed
27
Top Buys
| 1 |
Visa
V
|
+$9.51M |
| 2 |
Mastercard
MA
|
+$9.15M |
| 3 |
PennyMac Financial
PFSI
|
+$8.95M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.92M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$7.84M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.46M |
| 2 |
Microsoft
MSFT
|
+$6.46M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.29M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.28M |
| 5 |
Vulcan Materials
VMC
|
+$2.61M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Financials | 18.7% |
| 3 | Consumer Discretionary | 18.03% |
| 4 | Communication Services | 7.78% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$83.4B
| $404K | 0.22% |
+3,098
| New | +$404K |
|
77
lululemon athletica
LULU
$19B
| $393K | 0.21% |
+1,259
| New | +$393K |
|
78
iShares Short Treasury Bond ETF
SHV
$20.7B
| $387K | 0.21% |
+3,499
| New | +$387K |
|
79
Gilead Sciences
GILD
$140B
| $386K | 0.21% |
+5,011
| New | +$386K |
|
80
SPDR S&P Dividend ETF
SDY
$20.3B
| $386K | 0.21% |
+4,230
| New | +$386K |
|
81
SPDR S&P Aerospace & Defense ETF
XAR
$4.09B
| $344K | 0.18% |
+3,929
| New | +$344K |
|
82
Illumina
ILMN
$15.5B
| $340K | 0.18% |
+945
| New | +$340K |
|
83
Coca-Cola
KO
$285B
| $327K | 0.17% |
+7,329
| New | +$327K |
|
84
iShares Select Dividend ETF
DVY
$20.7B
| $304K | 0.16% |
+3,763
| New | +$304K |
|
85
Northrop Grumman
NOC
$82.3B
| $304K | 0.16% |
+990
| New | +$304K |
|
86
Wells Fargo
WFC
$261B
| $300K | 0.16% |
+11,715
| New | +$300K |
|
87
Invesco Semiconductors ETF
PSI
$916M
| $286K | 0.15% |
+11,760
| New | +$286K |
|
88
Kimberly-Clark
KMB
$41.6B
| $280K | 0.15% |
+1,979
| New | +$280K |
|
89
iShares US Home Construction ETF
ITB
$3.22B
| $279K | 0.15% |
+6,316
| New | +$279K |
|
90
Invesco Aerospace & Defense ETF
PPA
$6.33B
| $273K | 0.15% |
+4,930
| New | +$273K |
|
91
Danaher
DHR
$135B
| $272K | 0.15% |
+1,736
| New | +$272K |
|
92
Lowe's Companies
LOW
$153B
| $270K | 0.14% |
+1,998
| New | +$270K |
|
93
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $260K | 0.14% |
+8,989
| New | +$260K |
|
94
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $259K | 0.14% |
+5,204
| New | +$259K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $259K | 0.14% |
+6,671
| New | +$259K |
|
96
Advanced Micro Devices
AMD
$262B
| $248K | 0.13% |
+4,708
| New | +$248K |
|
97
Horizon Bancorp
HBNC
$833M
| $243K | 0.13% |
+22,778
| New | +$243K |
|
98
AT&T
T
$212B
| $243K | 0.13% |
+10,624
| New | +$243K |
|
99
SPDR Gold Trust
GLD
$116B
| $242K | 0.13% |
+1,448
| New | +$242K |
|
100
T Rowe Price
TROW
$22.9B
| $240K | 0.13% |
+1,946
| New | +$240K |
|