PCM
Pennsylvania Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
+0.26%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+10%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
69.22%
Holding
88
New
16
Increased
22
Reduced
20
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$1.58M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.11M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
| 4 |
NVIDIA
NVDA
|
$1.05M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$989K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$263K |
| 2 |
Enterprise Products Partners
EPD
|
$209K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$189K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$159K |
| 5 |
GE Aerospace
GE
|
$145K |
Sector Composition
| 1 | Technology | 33.45% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Communication Services | 4.78% |
| 4 | Financials | 4.6% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.4T
| $38.8M | 17.33% |
11,647
+473
| +4% | +$1.58M |
|
2
Apple
AAPL
$3.41T
| $33.5M | 14.93% |
225,138
+2,751
| +1% | +$409K |
|
3
Microsoft
MSFT
$3.76T
| $31.8M | 14.21% |
103,008
+364
| +0.4% | +$113K |
|
4
iShares Core S&P 500 ETF
IVV
$657B
| $14.1M | 6.29% |
30,979
+250
| +0.8% | +$114K |
|
|
5
Vanguard Growth ETF
VUG
$183B
| $8.07M | 3.6% |
26,347
+3,611
| +16% | +$1.11M |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $6.99M | 3.12% |
89,624
+4,220
| +5% | +$329K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95B
| $5.94M | 2.65% |
36,205
-75
| -0.2% | -$12.3K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $5.7M | 2.54% |
20,445
-679
| -3% | -$189K |
|
9
iShares Semiconductor ETF
SOXX
$13.5B
| $5.48M | 2.44% |
11,864
+1,432
| +14% | +$662K |
|
10
WisdomTree Cloud Computing Fund
WCLD
$336M
| $4.74M | 2.12% |
75,517
+4,815
| +7% | +$302K |
|
11
Vulcan Materials
VMC
$38.6B
| $4.42M | 1.97% |
23,844
-200
| -0.8% | -$37K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.56T
| $3.59M | 1.6% |
1,294
+72
| +6% | +$200K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.51M | 1.56% |
1,275
+386
| +43% | +$1.06M |
|
14
Citizens & Northern Corp
CZNC
$315M
| $3.29M | 1.47% |
128,497
| – | – |
|
15
iShares Russell 1000 ETF
IWB
$42.9B
| $2.87M | 1.28% |
11,225
| – | – |
|
16
Centene
CNC
$14.5B
| $2.5M | 1.12% |
36,138
-500
| -1% | -$34.6K |
|
17
Meta Platforms (Facebook)
META
$1.85T
| $2.41M | 1.07% |
7,414
+2,096
| +39% | +$680K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.32M | 1.04% |
20,469
+39
| +0.2% | +$4.42K |
|
19
Salesforce
CRM
$242B
| $1.94M | 0.86% |
6,627
+75
| +1% | +$21.9K |
|
|
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.74M | 0.78% |
34,045
-3,120
| -8% | -$159K |
|
21
Ericsson
ERIC
$25.8B
| $1.62M | 0.72% |
140,189
+42,699
| +44% | +$494K |
|
22
Thermo Fisher Scientific
TMO
$184B
| $1.46M | 0.65% |
2,391
| – | – |
|
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.45M | 0.65% |
23,399
+15,932
| +213% | +$989K |
|
|
24
Enterprise Products Partners
EPD
$69.3B
| $1.38M | 0.62% |
56,450
-8,540
| -13% | -$209K |
|
25
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.24M | 0.55% |
11,298
+167
| +2% | +$18.4K |
|