PCM
Pennsylvania Capital Management Portfolio holdings
AUM
$344M
1-Year Est. Return
17.63%
1 Year Est. Return
+17.63%
AUM
$344M
AUM Growth
+$30.9M
(+9.9%)
Holding
112
Top Buys
| 1 | +$11.1M | |
| 2 | +$1.52M | |
| 3 | +$1.2M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$601K |
| 5 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$520K |
Top Sells
| 1 | +$9.67M | |
| 2 | +$650K | |
| 3 | +$393K | |
| 4 |
Merck
MRK
|
+$281K |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$235K |
Sector Composition
| 1 | Technology | 28.79% |
| 2 | Consumer Discretionary | 6.82% |
| 3 | Healthcare | 3.73% |
| 4 | Financials | 3.52% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Broad Market ETF
SCHB
$38B
| $229K | 0.07% |
8,906
+153
|
|
||
102
Palo Alto Networks
PANW
$134B
| $226K | 0.07% |
1,108
+8
|
|
||
103
iShares Core Dividend Growth ETF
DGRO
$36B
| $223K | 0.06% |
3,269
+4
|
|
||
104
JPMorgan Municipal ETF
JMUB
$6.34B
| $220K | 0.06% |
4,360
+192
|
|
||
105
Walmart Inc. Common Stock
WMT
$930B
| $216K | 0.06% |
+2,098
|
|
||
106
Global X Cloud Computing ETF
CLOU
$274M
| $215K | 0.06% |
9,248
|
|
||
107
GE Aerospace
GE
$316B
| $203K | 0.06% |
+674
|
|
||
108
Public Service Enterprise Group
PEG
$39.4B
| $201K | 0.06% |
2,414
+23
|
|
||
109
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
| – | – |
-105,392
|
|
||
110
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
| – | – |
-7,390
|
|
||
|
111
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.85B
| – | – |
-9,475
|
|
||
|
112
Merck
MRK
$249B
| – | – |
-3,555
|
|