PCM
Pennsylvania Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
+12.09%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+4.7%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
96
New
5
Increased
13
Reduced
56
Closed
6
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$11.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.73M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.38M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$732K |
| 5 |
NVIDIA
NVDA
|
$656K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$8.24M |
| 2 |
Amazon
AMZN
|
$6.89M |
| 3 |
Apple
AAPL
|
$5.55M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.89M |
| 5 |
Microsoft
MSFT
|
$3.22M |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Consumer Discretionary | 8.18% |
| 3 | Healthcare | 5.92% |
| 4 | Financials | 4.13% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$416B
| $297K | 0.12% |
450
+50
| +13% | +$33K |
|
77
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $290K | 0.12% |
3,997
-229
| -5% | -$16.6K |
|
78
Intel
INTC
$106B
| $280K | 0.11% |
5,568
-180
| -3% | -$9.05K |
|
79
Vanguard Growth ETF
VUG
$183B
| $279K | 0.11% |
899
| – | – |
|
80
Qualcomm
QCOM
$171B
| $275K | 0.11% |
1,900
-48
| -2% | -$6.94K |
|
81
Bank of America Series L
BAC.PRL
$3.83B
| $265K | 0.11% |
220
| – | – |
|
|
82
Bank of America
BAC
$373B
| $262K | 0.1% |
7,780
-735
| -9% | -$24.7K |
|
83
Schwab US Broad Market ETF
SCHB
$35.9B
| $257K | 0.1% |
+4,612
| New | +$257K |
|
84
Avery Dennison
AVY
$13.2B
| $256K | 0.1% |
1,267
-109
| -8% | -$22K |
|
85
PepsiCo
PEP
$206B
| $222K | 0.09% |
1,309
-55
| -4% | -$9.34K |
|
86
Energy Select Sector SPDR Fund
XLE
$27.7B
| $221K | 0.09% |
2,635
-996
| -27% | -$83.5K |
|
87
Walt Disney
DIS
$213B
| $219K | 0.09% |
2,427
-320
| -12% | -$28.9K |
|
88
SPDR Gold Trust
GLD
$110B
| $219K | 0.09% |
1,143
-122
| -10% | -$23.3K |
|
89
Vanguard Mid-Cap ETF
VO
$86.9B
| $205K | 0.08% |
+883
| New | +$205K |
|
90
Ambev
ABEV
$34.1B
| $66.7K | 0.03% |
23,808
| – | – |
|
91
iShares Core Dividend Growth ETF
DGRO
$33.5B
| – | – |
-4,798
| Closed | -$238K |
|
92
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| – | – |
-5,720
| Closed | -$289K |
|
93
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
| – | – |
-7,269
| Closed | -$330K |
|
94
Coca-Cola
KO
$297B
| – | – |
-3,699
| Closed | -$207K |
|
95
Nokia
NOK
$22.8B
| – | – |
-151,075
| Closed | -$565K |
|
96
Wheels Up
UP
$1.69B
| – | – |
-16,116
| Closed | -$33.4K |
|