PCM
Pennsylvania Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.49%
This Quarter Return
+3.43%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$278M
AUM Growth
+$18.5M
(+7.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
100
New
13
Increased
57
Reduced
18
Closed
2
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$11M |
| 2 |
NVIDIA
NVDA
|
$2.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.6M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$1.53M |
| 5 |
JPMorgan Income ETF
JPIE
|
$987K |
Top Sells
| 1 |
Franklin Senior Loan ETF
FLBL
|
$9.88M |
| 2 |
Apple
AAPL
|
$1.31M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.16M |
| 4 |
Vulcan Materials
VMC
|
$613K |
| 5 |
Thermo Fisher Scientific
TMO
|
$364K |
Sector Composition
| 1 | Technology | 33.79% |
| 2 | Consumer Discretionary | 8.13% |
| 3 | Financials | 3.78% |
| 4 | Healthcare | 3.27% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$146B
| $329K | 0.12% |
636
+8
| +1% | +$4.14K |
|
77
JPMorgan Chase
JPM
$835B
| $328K | 0.12% |
1,555
-676
| -30% | -$142K |
|
78
Energy Select Sector SPDR Fund
XLE
$27.2B
| $313K | 0.11% |
3,564
+27
| +0.8% | +$2.37K |
|
79
Oracle
ORCL
$626B
| $295K | 0.11% |
1,734
+44
| +3% | +$7.5K |
|
80
ASML
ASML
$296B
| $289K | 0.1% |
347
+87
| +33% | +$72.5K |
|
81
Bank of America
BAC
$375B
| $288K | 0.1% |
7,247
+225
| +3% | +$8.93K |
|
82
Capital One
COF
$145B
| $287K | 0.1% |
+1,915
| New | +$287K |
|
|
83
Bank of America Series L
BAC.PRL
$3.87B
| $280K | 0.1% |
220
| – | – |
|
84
Avery Dennison
AVY
$13B
| $279K | 0.1% |
1,265
| – | – |
|
85
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $253K | 0.09% |
4,602
+29
| +0.6% | +$1.59K |
|
86
Novo Nordisk
NVO
$249B
| $252K | 0.09% |
+2,118
| New | +$252K |
|
87
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $249K | 0.09% |
+9,475
| New | +$249K |
|
88
Vanguard Growth ETF
VUG
$187B
| $238K | 0.09% |
619
+84
| +16% | +$32.3K |
|
89
PepsiCo
PEP
$201B
| $236K | 0.08% |
1,385
+76
| +6% | +$12.9K |
|
90
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $233K | 0.08% |
4,857
+76
| +2% | +$3.65K |
|
91
Vanguard Mid-Cap ETF
VO
$87.4B
| $233K | 0.08% |
885
+1
| +0.1% | +$264 |
|
92
Curtiss-Wright
CW
$18.1B
| $220K | 0.08% |
+669
| New | +$220K |
|
93
Global X Cloud Computing ETF
CLOU
$308M
| $219K | 0.08% |
10,646
-845
| -7% | -$17.4K |
|
94
Exelon
EXC
$43.8B
| $217K | 0.08% |
+5,355
| New | +$217K |
|
95
Public Service Enterprise Group
PEG
$40.8B
| $211K | 0.08% |
+2,370
| New | +$211K |
|
96
iShares S&P 500 Value ETF
IVE
$41.2B
| $209K | 0.08% |
+1,060
| New | +$209K |
|
97
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $207K | 0.07% |
+3,073
| New | +$207K |
|
98
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $204K | 0.07% |
+3,251
| New | +$204K |
|
99
Walt Disney
DIS
$214B
| – | – |
-2,221
| Closed | -$221K |
|
100
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| – | – |
-4,028
| Closed | -$204K |
|