PCM
Pennsylvania Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.49%
This Quarter Return
+2.91%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$170M
AUM Growth
+$17.4M
(+11%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
70.89%
Holding
70
New
5
Increased
22
Reduced
14
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$2.43M |
| 2 |
Amazon
AMZN
|
+$2.14M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.13M |
| 4 |
Microsoft
MSFT
|
+$1.35M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$1.33M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$526K |
| 2 |
Fulton Financial
FULT
|
+$341K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$224K |
| 4 |
Enterprise Products Partners
EPD
|
+$111K |
| 5 |
JPMorgan Chase
JPM
|
+$60.8K |
Sector Composition
| 1 | Technology | 32.49% |
| 2 | Consumer Discretionary | 18.22% |
| 3 | Financials | 3.77% |
| 4 | Healthcare | 3.72% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.43T
| $29.5M | 17.31% |
190,480
+13,820
| +8% | +$2.14M |
|
|
2
Apple
AAPL
$3.47T
| $26.7M | 15.66% |
218,325
+19,872
| +10% | +$2.43M |
|
|
3
Microsoft
MSFT
$3.79T
| $24M | 14.09% |
101,723
+5,737
| +6% | +$1.35M |
|
|
4
iShares Core S&P 500 ETF
IVV
$675B
| $12.2M | 7.18% |
30,728
-564
| -2% | -$224K |
|
5
Vanguard Growth ETF
VUG
$190B
| $5.92M | 3.48% |
23,026
+1,952
| +9% | +$502K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $5.01M | 2.94% |
34,088
+4,520
| +15% | +$665K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.69M | 2.75% |
90,065
+3,980
| +5% | +$207K |
|
8
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $4.42M | 2.59% |
181,650
+21,288
| +13% | +$517K |
|
|
9
iShares Semiconductor ETF
SOXX
$14B
| $4.21M | 2.47% |
29,802
+9,384
| +46% | +$1.33M |
|
10
Vulcan Materials
VMC
$39B
| $4.11M | 2.41% |
24,361
-10
| -0% | -$1.69K |
|
11
WisdomTree Cloud Computing Fund
WCLD
$337M
| $3.49M | 2.05% |
72,522
+19,966
| +38% | +$962K |
|
12
Citizens & Northern Corp
CZNC
$311M
| $3.07M | 1.8% |
129,031
| – | – |
|
13
Centene
CNC
$16.3B
| $2.61M | 1.53% |
40,857
-500
| -1% | -$32K |
|
14
Alphabet (Google) Class C
GOOG
$2.92T
| $2.52M | 1.48% |
24,380
| – | – |
|
|
15
iShares Russell 1000 ETF
IWB
$44.5B
| $2.51M | 1.48% |
11,225
+9,506
| +553% | +$2.13M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.83M | 1.08% |
17,780
| – | – |
|
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.63M | 0.96% |
31,982
+8,694
| +37% | +$444K |
|
|
18
Enterprise Products Partners
EPD
$68.8B
| $1.6M | 0.94% |
72,471
-5,053
| -7% | -$111K |
|
19
Meta Platforms (Facebook)
META
$1.9T
| $1.57M | 0.92% |
5,315
| – | – |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.42M | 0.83% |
13,091
+1,247
| +11% | +$135K |
|
21
Salesforce
CRM
$231B
| $1.39M | 0.82% |
6,552
| – | – |
|
22
Alibaba
BABA
$370B
| $1.3M | 0.76% |
5,723
+116
| +2% | +$26.3K |
|
23
Ericsson
ERIC
$26.4B
| $1.29M | 0.76% |
97,490
+15,870
| +19% | +$209K |
|
24
Thermo Fisher Scientific
TMO
$181B
| $1.11M | 0.65% |
2,422
+417
| +21% | +$190K |
|
25
Vanguard Total Stock Market ETF
VTI
$536B
| $1.06M | 0.62% |
5,103
-93
| -2% | -$19.2K |
|