PCM
Pennsylvania Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
+11.11%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+20%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
68
New
11
Increased
22
Reduced
18
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$6.86M |
| 2 |
Apple
AAPL
|
$3.76M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.47M |
| 4 |
Microsoft
MSFT
|
$1.46M |
| 5 |
Meta Platforms (Facebook)
META
|
$960K |
Top Sells
Sector Composition
| 1 | Technology | 32.98% |
| 2 | Consumer Discretionary | 19.3% |
| 3 | Healthcare | 4.08% |
| 4 | Financials | 3.97% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $28M | 18.29% | 8,833 +2,168 | +33% | +$6.86M |
|
|
2
Apple
AAPL
$3.45T
| $26M | 16.99% | 198,453 +28,749 | +17% | +$3.76M |
|
|
3
Microsoft
MSFT
$3.77T
| $20.8M | 13.58% | 95,986 +6,735 | +8% | +$1.46M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $11.9M | 7.8% | 31,292 +1,302 | +4% | +$496K |
|
5
Vanguard Growth ETF
VUG
$185B
| $5.35M | 3.5% | 21,074 +824 | +4% | +$209K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.2M | 2.75% | 29,568 +4,956 | +20% | +$704K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.16M | 2.72% | 17,217 -3,283 | -16% | -$794K |
|
8
Vulcan Materials
VMC
$38.5B
| $3.94M | 2.58% | 24,371 -1,916 | -7% | -$310K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.55M | 2.32% | 53,454 -1,778 | -3% | -$118K |
|
10
WisdomTree Cloud Computing Fund
WCLD
$342M
| $2.86M | 1.87% | 52,556 +11,983 | +30% | +$653K |
|
11
iShares Semiconductor ETF
SOXX
$13.6B
| $2.76M | 1.81% | 6,806 +1,722 | +34% | +$699K |
|
12
Centene
CNC
$14.3B
| $2.75M | 1.8% | 41,357 +12,864 | +45% | +$856K |
|
13
Citizens & Northern Corp
CZNC
$313M
| $2.65M | 1.73% | 129,031 -453 | -0.3% | -$9.29K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.14M | 1.4% | 1,219 +835 | +217% | +$1.47M |
|
15
Enterprise Products Partners
EPD
$69.6B
| $1.76M | 1.15% | 77,524 -11,918 | -13% | -$271K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.55M | 1.02% | 889 | – | – |
|
17
Salesforce
CRM
$245B
| $1.43M | 0.93% | 6,552 +1,298 | +25% | +$283K |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.34M | 0.87% | 5,315 +3,815 | +254% | +$960K |
|
19
Alibaba
BABA
$322B
| $1.32M | 0.86% | 5,607 -1,162 | -17% | -$274K |
|
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.19M | 0.78% | 23,288 -12,826 | -36% | -$655K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.17M | 0.77% | 11,844 -4,473 | -27% | -$443K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $1.03M | 0.68% | 5,196 +712 | +16% | +$142K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $1.03M | 0.67% | 12,520 +9,389 | +300% | +$769K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $1.01M | 0.66% | 2,005 +333 | +20% | +$167K |
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $964K | 0.63% | 10,405 -2 | -0% | -$185 |
|