PCM
Pennsylvania Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
+0.26%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+10%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
69.22%
Holding
88
New
16
Increased
22
Reduced
20
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$1.58M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.11M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
| 4 |
NVIDIA
NVDA
|
$1.05M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$989K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$263K |
| 2 |
Enterprise Products Partners
EPD
|
$209K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$189K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$159K |
| 5 |
GE Aerospace
GE
|
$145K |
Sector Composition
| 1 | Technology | 33.45% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Communication Services | 4.78% |
| 4 | Financials | 4.6% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheniere Energy
LNG
$52.9B
| $238K | 0.11% |
+2,260
| New | +$238K |
|
77
Dominion Energy
D
$50.5B
| $234K | 0.1% |
3,031
| – | – |
|
78
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$29.8M
| $224K | 0.1% |
3,567
| – | – |
|
79
Qualcomm
QCOM
$171B
| $224K | 0.1% |
1,700
| – | – |
|
80
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $222K | 0.1% |
2,092
| – | – |
|
81
PepsiCo
PEP
$206B
| $209K | 0.09% |
+1,309
| New | +$209K |
|
82
SPDR Gold Trust
GLD
$110B
| $208K | 0.09% |
1,240
-253
| -17% | -$42.4K |
|
83
Dow Inc
DOW
$17.3B
| $207K | 0.09% |
3,540
| – | – |
|
|
ME
84
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $169K | 0.08% |
15,540
| – | – |
|
85
Wheels Up
UP
$1.69B
| $118K | 0.05% |
+16,678
| New | +$118K |
|
86
Ambev
ABEV
$34.1B
| $62K | 0.03% |
23,808
| – | – |
|
|
87
GE Aerospace
GE
$292B
| – | – |
-11,000
| Closed | -$145K |
|
|
ATNX
88
DELISTED
Athenex, Inc. Common Stock
ATNX
| – | – |
-12,878
| Closed | -$54K |
|