PCM
Pennsylvania Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.49%
This Quarter Return
+12.69%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$292M
AUM Growth
+$68.1M
(+30%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
18.88%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
115
New
29
Increased
26
Reduced
22
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$19M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.75M |
| 3 |
Microsoft
MSFT
|
$3.23M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.65M |
| 5 |
Realty Income
O
|
$2.45M |
Top Sells
| 1 |
Invesco Financial Preferred ETF
PGF
|
$732K |
| 2 |
Ericsson
ERIC
|
$566K |
| 3 |
SPDR S&P Bank ETF
KBE
|
$480K |
| 4 |
Centene
CNC
|
$309K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$306K |
Sector Composition
| 1 | Technology | 37.01% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Communication Services | 6.59% |
| 4 | Financials | 6.12% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$212B
| $387K | 0.13% |
5,051
-749
| -13% | -$57.4K |
|
77
Bank of America
BAC
$370B
| $369K | 0.13% |
8,285
-5,340
| -39% | -$238K |
|
78
Shake Shack
SHAK
$4.12B
| $361K | 0.12% |
+5,000
| New | +$361K |
|
79
Waste Management
WM
$90B
| $357K | 0.12% |
+2,139
| New | +$357K |
|
80
Adobe
ADBE
$150B
| $354K | 0.12% |
624
| – | – |
|
81
Chipotle Mexican Grill
CMG
$56B
| $339K | 0.12% |
9,700
| – | – |
|
82
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $336K | 0.12% |
13,108
| – | – |
|
|
83
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $327K | 0.11% |
4,621
-4,325
| -48% | -$306K |
|
|
84
Bank of America Series L
BAC.PRL
$3.88B
| $318K | 0.11% |
+220
| New | +$318K |
|
85
Exxon Mobil
XOM
$474B
| $316K | 0.11% |
5,177
| – | – |
|
86
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.42B
| $313K | 0.11% |
+10,101
| New | +$313K |
|
87
Qualcomm
QCOM
$176B
| $311K | 0.11% |
1,700
| – | – |
|
88
Avery Dennison
AVY
$13.2B
| $298K | 0.1% |
1,375
| – | – |
|
89
General Dynamics
GD
$86.6B
| $295K | 0.1% |
1,413
| – | – |
|
90
Freeport-McMoran
FCX
$67B
| $292K | 0.1% |
+7,000
| New | +$292K |
|
91
Shopify
SHOP
$192B
| $292K | 0.1% |
2,120
| – | – |
|
92
VanEck Semiconductor ETF
SMH
$27.3B
| $269K | 0.09% |
+1,740
| New | +$269K |
|
93
American Airlines Group
AAL
$8.7B
| $259K | 0.09% |
14,407
-100
| -0.7% | -$1.8K |
|
94
LPL Financial
LPLA
$27.6B
| $252K | 0.09% |
1,572
| – | – |
|
95
Vanguard Mid-Cap ETF
VO
$87.5B
| $239K | 0.08% |
+937
| New | +$239K |
|
96
Dominion Energy
D
$49.4B
| $238K | 0.08% |
3,031
| – | – |
|
97
Cheniere Energy
LNG
$51.5B
| $229K | 0.08% |
2,260
| – | – |
|
98
Netflix
NFLX
$531B
| $229K | 0.08% |
+380
| New | +$229K |
|
99
PepsiCo
PEP
$202B
| $227K | 0.08% |
1,309
| – | – |
|
100
PayPal
PYPL
$66.4B
| $226K | 0.08% |
+1,200
| New | +$226K |
|