PCM
Pennsylvania Capital Management Portfolio holdings
AUM
$313M
1-Year Est. Return
11.49%
1 Year Est. Return
+11.49%
AUM
$313M
AUM Growth
+$40.3M
(+15%)
Holding
112
Top Buys
| 1 | +$8.79M | |
| 2 | +$8.61M | |
| 3 | +$7.89M | |
| 4 |
Johnson & Johnson
JNJ
|
+$5.96M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.95M |
Top Sells
| 1 | +$9.74M | |
| 2 | +$7.43M | |
| 3 | +$5.06M | |
| 4 |
NVIDIA
NVDA
|
+$4.25M |
| 5 |
Apple
AAPL
|
+$2.68M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Consumer Discretionary | 7.08% |
| 3 | Healthcare | 3.88% |
| 4 | Financials | 3.75% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$242B
| $216K | 0.07% |
+305
|
|
||
102
Global X Cloud Computing ETF
CLOU
$316M
| $216K | 0.07% |
9,248
-1,398
|
|
||
103
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
| $212K | 0.07% |
7,390
-6,855
|
|
||
104
iShares Core Dividend Growth ETF
DGRO
$35.8B
| $209K | 0.07% |
3,265
+3
|
|
||
105
Schwab US Broad Market ETF
SCHB
$37.9B
| $209K | 0.07% |
+8,753
|
|
||
106
JPMorgan Municipal ETF
JMUB
$3.77B
| $207K | 0.07% |
+4,168
|
|
||
107
Public Service Enterprise Group
PEG
$41.5B
| $201K | 0.06% |
+2,391
|
|
||
108
Adobe
ADBE
$148B
| – | – |
-641
|
|
||
|
DFS
109
DELISTED
Discover Financial Services
DFS
| – | – |
-3,416
|
|
||
110
Franklin Senior Loan ETF
FLBL
$1.2B
| – | – |
-23,096
|
|
||
111
T. Rowe Price Floating Rate ETF
TFLR
$387M
| – | – |
-190,739
|
|
||
112
Utilities Select Sector SPDR Fund
XLU
$22.4B
| – | – |
-3,981
|
|