PCM
Pennsylvania Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.49%
This Quarter Return
+3.47%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$292M
AUM Growth
+$13.2M
(+4.7%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
105
New
7
Increased
47
Reduced
30
Closed
5
Top Buys
| 1 |
T. Rowe Price Floating Rate ETF
TFLR
|
$8.45M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$4.51M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$2.66M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.77M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.23M |
Top Sells
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$11M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.65M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$849K |
| 4 |
NVIDIA
NVDA
|
$582K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$535K |
Sector Composition
| 1 | Technology | 33.73% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Financials | 3.79% |
| 4 | Communication Services | 2.88% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Energy
CEG
$94.2B
| $369K | 0.13% |
1,649
+10
| +0.6% | +$2.24K |
|
77
Fortinet
FTNT
$60.4B
| $364K | 0.12% |
3,854
-1,439
| -27% | -$136K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $363K | 0.12% |
1,854
+19
| +1% | +$3.72K |
|
79
Energy Select Sector SPDR Fund
XLE
$26.7B
| $355K | 0.12% |
4,139
+575
| +16% | +$49.3K |
|
80
General Dynamics
GD
$86.8B
| $349K | 0.12% |
1,324
-105
| -7% | -$27.7K |
|
81
Bank of America
BAC
$369B
| $325K | 0.11% |
7,393
+146
| +2% | +$6.42K |
|
82
Oracle
ORCL
$654B
| $297K | 0.1% |
1,781
+47
| +3% | +$7.83K |
|
83
Adobe
ADBE
$148B
| $287K | 0.1% |
646
+10
| +2% | +$4.45K |
|
84
Vanguard Mid-Cap ETF
VO
$87.3B
| $287K | 0.1% |
1,087
+202
| +23% | +$53.3K |
|
85
Capital One
COF
$142B
| $282K | 0.1% |
1,582
-333
| -17% | -$59.4K |
|
|
86
Bank of America Series L
BAC.PRL
$3.89B
| $268K | 0.09% |
220
| – | – |
|
87
Global X Cloud Computing ETF
CLOU
$313M
| $255K | 0.09% |
10,646
| – | – |
|
88
Vanguard Growth ETF
VUG
$186B
| $250K | 0.09% |
609
-10
| -2% | -$4.1K |
|
89
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $242K | 0.08% |
9,475
| – | – |
|
90
Curtiss-Wright
CW
$18.1B
| $238K | 0.08% |
671
+2
| +0.3% | +$710 |
|
91
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $233K | 0.08% |
4,956
+99
| +2% | +$4.65K |
|
92
Vanguard Small-Cap ETF
VB
$67.2B
| $219K | 0.08% |
911
-520
| -36% | -$125K |
|
93
PepsiCo
PEP
$200B
| $215K | 0.07% |
1,415
+30
| +2% | +$4.56K |
|
94
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $209K | 0.07% |
3,703
-899
| -20% | -$50.7K |
|
95
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $206K | 0.07% |
3,073
| – | – |
|
96
IBM
IBM
$232B
| $204K | 0.07% |
+926
| New | +$204K |
|
97
Public Service Enterprise Group
PEG
$40.5B
| $204K | 0.07% |
2,410
+40
| +2% | +$3.38K |
|
98
Exelon
EXC
$43.9B
| $203K | 0.07% |
5,388
+33
| +0.6% | +$1.24K |
|
99
iShares S&P 500 Value ETF
IVE
$41B
| $202K | 0.07% |
1,060
| – | – |
|
100
Palo Alto Networks
PANW
$130B
| $200K | 0.07% |
+1,101
| New | +$200K |
|