PCM
Pennsylvania Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
-4.76%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-20%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-18.44%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
114
New
5
Increased
20
Reduced
31
Closed
30
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.97M |
| 2 |
Blackstone
BX
|
$2.76M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$670K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$668K |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$652K |
Top Sells
| 1 |
Apple
AAPL
|
$17.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.43M |
| 3 |
Amazon
AMZN
|
$3.84M |
| 4 |
Realty Income
O
|
$3.26M |
| 5 |
Costco
COST
|
$3.18M |
Sector Composition
| 1 | Technology | 35.23% |
| 2 | Consumer Discretionary | 15.49% |
| 3 | Financials | 6.57% |
| 4 | Communication Services | 4.76% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Preferred ETF
PGX
$3.86B
| – | – |
-46,166
| Closed | -$692K |
|
102
PayPal
PYPL
$66.1B
| – | – |
-1,200
| Closed | -$226K |
|
103
Shake Shack
SHAK
$4.27B
| – | – |
-5,000
| Closed | -$361K |
|
104
Shopify
SHOP
$181B
| – | – |
-212
| Closed | -$292K |
|
105
Target
TGT
$41.8B
| – | – |
-3,000
| Closed | -$694K |
|
106
Uber
UBER
$195B
| – | – |
-10,500
| Closed | -$440K |
|
107
Visa
V
$676B
| – | – |
-3,001
| Closed | -$650K |
|
108
Verizon
VZ
$183B
| – | – |
-19,934
| Closed | -$1.04M |
|
109
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| – | – |
-893
| Closed | -$1.33M |
|
110
Waste Management
WM
$90.1B
| – | – |
-2,139
| Closed | -$357K |
|
111
Walmart
WMT
$785B
| – | – |
-3,925
| Closed | -$568K |
|
112
Health Care Select Sector SPDR Fund
XLV
$33.7B
| – | – |
-10,153
| Closed | -$1.43M |
|
|
XYZ
113
Block, Inc.
XYZ
$46.2B
| – | – |
-6,400
| Closed | -$1.03M |
|
|
SHCR
114
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| – | – |
-10,390
| Closed | -$47K |
|