PCM
Pennsylvania Capital Management Portfolio holdings
AUM $313M
1-Year Return
11.49%
This Quarter Return
-12.72%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$77.6M
AUM Growth
-$27.9M
(-26%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-12.82%
Top 10 Holdings %
Top 10 Hldgs %
76.14%
Holding
60
New
6
Increased
11
Reduced
13
Closed
14
Top Buys
| 1 |
Centene
CNC
|
+$954K |
| 2 |
Alibaba
BABA
|
+$927K |
| 3 |
Microsoft
MSFT
|
+$667K |
| 4 |
UnitedHealth
UNH
|
+$620K |
| 5 |
Vanguard Growth ETF
VUG
|
+$518K |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.82M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.67M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.04M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.51M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$880K |
Sector Composition
| 1 | Technology | 30.8% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Healthcare | 5.39% |
| 4 | Financials | 5.38% |
| 5 | Materials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.83T
| $13.2M | 17.01% |
85,787
+4,333
| +5% | +$667K |
|
2
Amazon
AMZN
$2.47T
| $12.7M | 16.43% |
133,700
+1,940
| +1% | +$185K |
|
3
Apple
AAPL
$3.51T
| $9.83M | 12.67% |
162,900
-1,420
| -0.9% | -$85.7K |
|
4
iShares Core S&P 500 ETF
IVV
$649B
| $7.46M | 9.62% |
29,970
+589
| +2% | +$147K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.29M | 5.53% |
161,045
-11,250
| -7% | -$300K |
|
6
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $3.28M | 4.22% |
221,769
-14,538
| -6% | -$215K |
|
7
Vulcan Materials
VMC
$38.8B
| $2.61M | 3.37% |
26,333
+105
| +0.4% | +$10.4K |
|
8
Citizens & Northern Corp
CZNC
$311M
| $2.26M | 2.91% |
129,608
| – | – |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.74M | 2.25% |
34,172
-8,373
| -20% | -$427K |
|
|
10
Centene
CNC
$16B
| $1.67M | 2.15% |
30,614
+17,482
| +133% | +$954K |
|
11
Enterprise Products Partners
EPD
$68.7B
| $1.35M | 1.74% |
93,775
-23,665
| -20% | -$341K |
|
|
12
Alibaba
BABA
$377B
| $1.18M | 1.52% |
6,299
+4,952
| +368% | +$927K |
|
13
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.02B
| $1.08M | 1.39% |
893
-46
| -5% | -$55.4K |
|
14
Alphabet (Google) Class A
GOOGL
$3.04T
| $968K | 1.25% |
17,720
-1,360
| -7% | -$74.3K |
|
15
Schwab US Large- Cap ETF
SCHX
$60.5B
| $929K | 1.2% |
94,728
+5,712
| +6% | +$56K |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $888K | 1.14% |
68,259
+2,997
| +5% | +$39K |
|
17
Johnson & Johnson
JNJ
$427B
| $827K | 1.07% |
6,166
| – | – |
|
18
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $823K | 1.06% |
8,194
+2,174
| +36% | +$218K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $696K | 0.9% |
3,899
| – | – |
|
20
NextEra Energy, Inc.
NEE
$147B
| $696K | 0.9% |
12,568
| – | – |
|
|
21
UnitedHealth
UNH
$315B
| $620K | 0.8% |
+2,701
| New | +$620K |
|
22
Merck
MRK
$202B
| $565K | 0.73% |
7,765
| – | – |
|
|
23
Vanguard Growth ETF
VUG
$192B
| $518K | 0.67% |
+3,441
| New | +$518K |
|
24
Fulton Financial
FULT
$3.47B
| $505K | 0.65% |
50,508
| – | – |
|
25
Thermo Fisher Scientific
TMO
$179B
| $500K | 0.64% |
1,772
-20
| -1% | -$5.64K |
|