PCM
Pennsylvania Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.49%
This Quarter Return
+10.86%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$128M
AUM Growth
-$59.8M
(-32%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-56.56%
Top 10 Holdings %
Top 10 Hldgs %
72.13%
Holding
149
New
34
Increased
6
Reduced
17
Closed
92
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 2 |
Microsoft
MSFT
|
+$7.41M |
| 3 |
Vanguard Growth ETF
VUG
|
+$4.67M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.97M |
| 5 |
Vulcan Materials
VMC
|
+$3.72M |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 32.18% |
| 2 | Consumer Discretionary | 18.21% |
| 3 | Healthcare | 3.9% |
| 4 | Financials | 3.45% |
| 5 | Materials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.43T
| $21.3M | 16.68% |
133,300
-33,900
| -20% | -$5.42M |
|
2
Apple
AAPL
$3.47T
| $19.8M | 15.47% |
169,704
-36,864
| -18% | -$4.29M |
|
|
3
Microsoft
MSFT
$3.79T
| $18.8M | 14.69% |
89,251
+35,227
| +65% | +$7.41M |
|
|
4
iShares Core S&P 500 ETF
IVV
$675B
| $10.2M | 8% |
+29,990
| New | +$10.2M |
|
|
5
Vanguard Growth ETF
VUG
$190B
| $4.67M | 3.65% |
+20,250
| New | +$4.67M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.97M | 3.11% |
+102,500
| New | +$3.97M |
|
|
7
Vulcan Materials
VMC
$39B
| $3.72M | 2.91% |
+26,287
| New | +$3.72M |
|
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $3.37M | 2.64% |
+36,262
| New | +$3.37M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $3.21M | 2.51% |
24,612
+22,751
| +1,223% | +$2.97M |
|
10
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $3.13M | 2.45% |
+165,696
| New | +$3.13M |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.32M | 1.82% |
+45,754
| New | +$2.32M |
|
12
Citizens & Northern Corp
CZNC
$311M
| $2.12M | 1.66% |
+129,484
| New | +$2.12M |
|
13
Alibaba
BABA
$370B
| $1.95M | 1.53% |
6,769
+3,276
| +94% | +$944K |
|
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.84M | 1.44% |
+36,114
| New | +$1.84M |
|
15
WisdomTree Cloud Computing Fund
WCLD
$337M
| $1.78M | 1.39% |
+40,573
| New | +$1.78M |
|
16
Centene
CNC
$16.3B
| $1.77M | 1.39% |
+28,493
| New | +$1.77M |
|
17
iShares Semiconductor ETF
SOXX
$14B
| $1.58M | 1.24% |
+15,252
| New | +$1.58M |
|
18
Enterprise Products Partners
EPD
$68.8B
| $1.47M | 1.15% |
+89,442
| New | +$1.47M |
|
19
Salesforce
CRM
$231B
| $1.32M | 1.03% |
5,254
+1,365
| +35% | +$343K |
|
20
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.32M | 1.03% |
17,780
-21,020
| -54% | -$1.56M |
|
21
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.21M | 0.95% |
+893
| New | +$1.21M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.2M | 0.94% |
+16,317
| New | +$1.2M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $901K | 0.71% |
+12,524
| New | +$901K |
|
24
Schwab US Large- Cap ETF
SCHX
$60.3B
| $853K | 0.67% |
+62,442
| New | +$853K |
|
25
UnitedHealth
UNH
$319B
| $849K | 0.66% |
2,670
+685
| +35% | +$218K |
|