PCM
Pennsylvania Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
+10.26%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+20%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
73.29%
Holding
74
New
4
Increased
19
Reduced
18
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$6.14M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.89M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$839K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$819K |
| 5 |
Apple
AAPL
|
$589K |
Top Sells
| 1 |
Alibaba
BABA
|
$809K |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$631K |
| 3 |
Centene
CNC
|
$310K |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$240K |
| 5 |
PepsiCo
PEP
|
$228K |
Sector Composition
| 1 | Technology | 32.47% |
| 2 | Consumer Discretionary | 20.74% |
| 3 | Communication Services | 3.75% |
| 4 | Healthcare | 3.4% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.4T
| $41.6M | 20.41% |
11,174
+1,650
| +17% | +$6.14M |
|
|
2
Apple
AAPL
$3.41T
| $32.3M | 15.85% |
222,387
+4,062
| +2% | +$589K |
|
3
Microsoft
MSFT
$3.75T
| $28.5M | 14.01% |
102,644
+921
| +0.9% | +$256K |
|
4
iShares Core S&P 500 ETF
IVV
$657B
| $13.4M | 6.6% |
30,729
+1
| +0% | +$437 |
|
5
Vanguard Growth ETF
VUG
$183B
| $6.66M | 3.27% |
22,736
-290
| -1% | -$85K |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $6.49M | 3.19% |
85,404
+24,854
| +41% | +$1.89M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95B
| $5.72M | 2.81% |
36,280
+2,192
| +6% | +$345K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $5.7M | 2.8% |
21,124
+3,111
| +17% | +$839K |
|
9
iShares Semiconductor ETF
SOXX
$13.5B
| $4.64M | 2.28% |
10,432
+498
| +5% | +$221K |
|
10
Vulcan Materials
VMC
$38.5B
| $4.21M | 2.07% |
24,044
-317
| -1% | -$55.5K |
|
11
WisdomTree Cloud Computing Fund
WCLD
$336M
| $4.06M | 1.99% |
70,702
-1,820
| -3% | -$104K |
|
12
Citizens & Northern Corp
CZNC
$313M
| $3.2M | 1.57% |
128,497
-534
| -0.4% | -$13.3K |
|
13
Alphabet (Google) Class C
GOOG
$2.56T
| $3.17M | 1.56% |
1,222
+3
| +0.2% | +$7.78K |
|
14
iShares Russell 1000 ETF
IWB
$42.9B
| $2.76M | 1.36% |
11,225
| – | – |
|
|
15
Centene
CNC
$14.5B
| $2.69M | 1.32% |
36,638
-4,219
| -10% | -$310K |
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.28M | 1.12% |
20,430
+7,339
| +56% | +$819K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.23M | 1.1% |
889
| – | – |
|
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.9M | 0.93% |
37,165
+5,183
| +16% | +$265K |
|
19
Meta Platforms (Facebook)
META
$1.85T
| $1.86M | 0.92% |
5,318
+3
| +0.1% | +$1.05K |
|
20
Salesforce
CRM
$242B
| $1.61M | 0.79% |
6,552
| – | – |
|
21
Enterprise Products Partners
EPD
$69.6B
| $1.59M | 0.78% |
64,990
-7,481
| -10% | -$183K |
|
22
Ericsson
ERIC
$25.8B
| $1.27M | 0.62% |
97,490
| – | – |
|
23
Thermo Fisher Scientific
TMO
$186B
| $1.24M | 0.61% |
2,391
-31
| -1% | -$16K |
|
24
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.18M | 0.58% |
11,131
+792
| +8% | +$83.7K |
|
25
Vanguard Total Stock Market ETF
VTI
$522B
| $1.16M | 0.57% |
5,147
+44
| +0.9% | +$9.94K |
|