PCM
Pennsylvania Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.49%
This Quarter Return
+30.27%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$188M
AUM Growth
+$110M
(+142%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
49.64%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
142
New
96
Increased
13
Reduced
6
Closed
27
Top Buys
| 1 |
Visa
V
|
+$9.51M |
| 2 |
Mastercard
MA
|
+$9.15M |
| 3 |
PennyMac Financial
PFSI
|
+$8.95M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.92M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$7.84M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.46M |
| 2 |
Microsoft
MSFT
|
+$6.46M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.29M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.28M |
| 5 |
Vulcan Materials
VMC
|
+$2.61M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Financials | 18.7% |
| 3 | Consumer Discretionary | 18.03% |
| 4 | Communication Services | 7.78% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.48T
| $23.1M | 12.3% |
167,200
+33,500
| +25% | +$4.62M |
|
2
Apple
AAPL
$3.52T
| $18.8M | 10.04% |
206,568
+43,668
| +27% | +$3.98M |
|
|
3
Microsoft
MSFT
$3.81T
| $11M | 5.86% |
54,024
-31,763
| -37% | -$6.46M |
|
|
4
Visa
V
$660B
| $9.51M | 5.07% |
+49,212
| New | +$9.51M |
|
|
5
Mastercard
MA
$527B
| $9.15M | 4.88% |
+30,931
| New | +$9.15M |
|
|
6
PennyMac Financial
PFSI
$6.42B
| $8.95M | 4.77% |
+214,100
| New | +$8.95M |
|
|
7
Invesco QQQ Trust
QQQ
$375B
| $7.92M | 4.22% |
+32,005
| New | +$7.92M |
|
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $7.84M | 4.18% |
+84,125
| New | +$7.84M |
|
9
Costco
COST
$427B
| $3.98M | 2.12% |
13,136
+11,536
| +721% | +$3.5M |
|
10
Home Depot
HD
$417B
| $3.78M | 2.01% |
+15,069
| New | +$3.78M |
|
11
Fidelity Corporate Bond ETF
FCOR
$291M
| $3.24M | 1.73% |
+58,381
| New | +$3.24M |
|
12
Meta Platforms (Facebook)
META
$1.92T
| $2.83M | 1.51% |
12,469
+11,019
| +760% | +$2.5M |
|
13
Alphabet (Google) Class A
GOOGL
$3.01T
| $2.75M | 1.47% |
38,800
+21,080
| +119% | +$1.49M |
|
14
Walt Disney
DIS
$208B
| $2.49M | 1.33% |
+22,293
| New | +$2.49M |
|
15
Starbucks
SBUX
$94.8B
| $2.39M | 1.27% |
+32,419
| New | +$2.39M |
|
|
16
Alphabet (Google) Class C
GOOG
$3.01T
| $2.33M | 1.24% |
32,920
+25,240
| +329% | +$1.78M |
|
17
SPDR S&P 500 ETF Trust
SPY
$673B
| $2.06M | 1.1% |
+6,695
| New | +$2.06M |
|
18
Verizon
VZ
$185B
| $1.9M | 1.01% |
+34,488
| New | +$1.9M |
|
19
Waste Management
WM
$87.5B
| $1.84M | 0.98% |
+17,398
| New | +$1.84M |
|
20
Vanguard Total Bond Market
BND
$135B
| $1.69M | 0.9% |
+19,162
| New | +$1.69M |
|
21
JPMorgan Chase
JPM
$847B
| $1.67M | 0.89% |
17,730
+14,150
| +395% | +$1.33M |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $1.63M | 0.87% |
+12,139
| New | +$1.63M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.54M | 0.82% |
8,646
+4,747
| +122% | +$847K |
|
24
Netflix
NFLX
$508B
| $1.53M | 0.82% |
+3,369
| New | +$1.53M |
|
25
Boeing
BA
$164B
| $1.46M | 0.78% |
+7,958
| New | +$1.46M |
|