PCM
Pennsylvania Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
+12.69%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+30%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
18.89%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
115
New
29
Increased
26
Reduced
22
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$19M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.75M |
| 3 |
Microsoft
MSFT
|
$3.23M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.65M |
| 5 |
Realty Income
O
|
$2.47M |
Top Sells
| 1 |
Invesco Financial Preferred ETF
PGF
|
$732K |
| 2 |
Ericsson
ERIC
|
$566K |
| 3 |
SPDR S&P Bank ETF
KBE
|
$480K |
| 4 |
Centene
CNC
|
$309K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$306K |
Sector Composition
| 1 | Technology | 37.01% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Communication Services | 6.59% |
| 4 | Financials | 6.12% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $59M | 20.18% |
332,109
+106,971
| +48% | +$19M |
|
2
Amazon
AMZN
$2.4T
| $40.3M | 13.79% |
12,088
+441
| +4% | +$1.47M |
|
|
3
Microsoft
MSFT
$3.75T
| $37.9M | 12.96% |
112,617
+9,609
| +9% | +$3.23M |
|
4
iShares Core S&P 500 ETF
IVV
$657B
| $15M | 5.15% |
31,550
+571
| +2% | +$272K |
|
5
Vanguard Growth ETF
VUG
$183B
| $8.64M | 2.95% |
26,908
+561
| +2% | +$180K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $7.56M | 2.59% |
93,523
+3,899
| +4% | +$315K |
|
7
iShares Semiconductor ETF
SOXX
$13.5B
| $6.41M | 2.19% |
11,815
-49
| -0.4% | -$26.6K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95B
| $6.35M | 2.17% |
36,996
+791
| +2% | +$136K |
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.9M | 2.02% |
2,038
+763
| +60% | +$2.21M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $5.65M | 1.93% |
19,961
-484
| -2% | -$137K |
|
|
11
Meta Platforms (Facebook)
META
$1.85T
| $5.14M | 1.76% |
15,290
+7,876
| +106% | +$2.65M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.56T
| $5.14M | 1.76% |
1,777
+483
| +37% | +$1.4M |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.82M | 1.65% |
16,129
+12,556
| +351% | +$3.75M |
|
14
Vulcan Materials
VMC
$38.6B
| $4.8M | 1.64% |
23,119
-725
| -3% | -$150K |
|
15
WisdomTree Cloud Computing Fund
WCLD
$336M
| $3.72M | 1.27% |
71,712
-3,805
| -5% | -$197K |
|
16
Citizens & Northern Corp
CZNC
$314M
| $3.36M | 1.15% |
128,497
| – | – |
|
|
17
Realty Income
O
$52.8B
| $3.26M | 1.12% |
45,550
+34,566
| +315% | +$2.47M |
|
18
Costco
COST
$416B
| $3.18M | 1.09% |
5,600
+4,000
| +250% | +$2.27M |
|
19
iShares Russell 1000 ETF
IWB
$42.9B
| $2.97M | 1.02% |
11,225
| – | – |
|
|
20
Centene
CNC
$14.5B
| $2.67M | 0.91% |
32,388
-3,750
| -10% | -$309K |
|
21
Blackstone
BX
$132B
| $2.6M | 0.89% |
20,110
+18,123
| +912% | +$2.34M |
|
22
NVIDIA
NVDA
$4.16T
| $2.14M | 0.73% |
7,262
+1,962
| +37% | +$577K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.11M | 0.72% |
18,411
-2,058
| -10% | -$236K |
|
24
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.92M | 0.66% |
30,407
+7,008
| +30% | +$443K |
|
25
Salesforce
CRM
$242B
| $1.75M | 0.6% |
6,889
+262
| +4% | +$66.6K |
|