PCM
Pennsylvania Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.49%
This Quarter Return
-5.14%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$241M
AUM Growth
+$7.95M
(+3.4%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
66.27%
Holding
93
New
5
Increased
43
Reduced
18
Closed
2
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$8.31M |
| 2 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
$6.25M |
| 3 |
NVIDIA
NVDA
|
$1.66M |
| 4 |
JPMorgan Income ETF
JPIE
|
$1M |
| 5 |
Microsoft
MSFT
|
$509K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$483K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$424K |
| 3 |
iShares US Medical Devices ETF
IHI
|
$309K |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$292K |
| 5 |
Blackstone
BX
|
$126K |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Consumer Discretionary | 9.92% |
| 3 | Healthcare | 5.7% |
| 4 | Financials | 4.18% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $277K | 0.12% |
4,226
| – | – |
|
77
Vanguard Small-Cap ETF
VB
$66.5B
| $270K | 0.11% |
1,429
-331
| -19% | -$62.6K |
|
78
Avery Dennison
AVY
$13B
| $251K | 0.1% |
1,376
| – | – |
|
79
Vanguard Growth ETF
VUG
$186B
| $245K | 0.1% |
899
+25
| +3% | +$6.81K |
|
80
Bank of America Series L
BAC.PRL
$3.86B
| $245K | 0.1% |
220
| – | – |
|
81
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $238K | 0.1% |
4,798
| – | – |
|
|
82
Bank of America
BAC
$375B
| $233K | 0.1% |
8,515
+225
| +3% | +$6.16K |
|
83
PepsiCo
PEP
$201B
| $231K | 0.1% |
1,364
+42
| +3% | +$7.12K |
|
84
Costco
COST
$424B
| $226K | 0.09% |
400
+21
| +6% | +$11.9K |
|
85
Walt Disney
DIS
$215B
| $223K | 0.09% |
2,747
+384
| +16% | +$31.1K |
|
86
SPDR Gold Trust
GLD
$110B
| $217K | 0.09% |
1,265
| – | – |
|
87
Qualcomm
QCOM
$172B
| $216K | 0.09% |
1,948
+46
| +2% | +$5.11K |
|
88
Coca-Cola
KO
$294B
| $207K | 0.09% |
+3,699
| New | +$207K |
|
89
Intel
INTC
$108B
| $204K | 0.08% |
+5,748
| New | +$204K |
|
90
Ambev
ABEV
$34.3B
| $61.4K | 0.03% |
23,808
| – | – |
|
91
Wheels Up
UP
$1.71B
| $33.4K | 0.01% |
16,116
| – | – |
|
|
92
Goldman Sachs
GS
$226B
| – | – |
-1,499
| Closed | -$483K |
|
|
93
iShares US Medical Devices ETF
IHI
$4.32B
| – | – |
-5,470
| Closed | -$309K |
|