PCM
Pennsylvania Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
-4.76%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-20%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-18.44%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
114
New
5
Increased
20
Reduced
31
Closed
30
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.97M |
| 2 |
Blackstone
BX
|
$2.76M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$670K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$668K |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$652K |
Top Sells
| 1 |
Apple
AAPL
|
$17.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.43M |
| 3 |
Amazon
AMZN
|
$3.84M |
| 4 |
Realty Income
O
|
$3.26M |
| 5 |
Costco
COST
|
$3.18M |
Sector Composition
| 1 | Technology | 35.23% |
| 2 | Consumer Discretionary | 15.49% |
| 3 | Financials | 6.57% |
| 4 | Communication Services | 4.76% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $40.8M | 17.4% |
233,561
-98,548
| -30% | -$17.2M |
|
|
2
Amazon
AMZN
$2.4T
| $35.6M | 15.18% |
10,910
-1,178
| -10% | -$3.84M |
|
3
Microsoft
MSFT
$3.75T
| $33.4M | 14.25% |
108,304
-4,313
| -4% | -$1.33M |
|
4
iShares Core S&P 500 ETF
IVV
$657B
| $14.8M | 6.32% |
32,632
+1,082
| +3% | +$491K |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $8.05M | 3.43% |
102,016
+8,493
| +9% | +$670K |
|
6
Vanguard Growth ETF
VUG
$183B
| $7.4M | 3.16% |
25,723
-1,185
| -4% | -$341K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95B
| $6.09M | 2.6% |
37,560
+564
| +2% | +$91.5K |
|
8
iShares Semiconductor ETF
SOXX
$13.5B
| $5.56M | 2.37% |
11,751
-64
| -0.5% | -$30.3K |
|
|
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $5.47M | 2.33% |
107,986
+78,466
| +266% | +$3.97M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $5.33M | 2.27% |
19,843
-118
| -0.6% | -$31.7K |
|
|
11
Blackstone
BX
$132B
| $5.31M | 2.27% |
41,813
+21,703
| +108% | +$2.76M |
|
12
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.28M | 2.25% |
1,898
-140
| -7% | -$389K |
|
13
Vulcan Materials
VMC
$38.6B
| $4.14M | 1.77% |
22,531
-588
| -3% | -$108K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.56T
| $3.6M | 1.54% |
1,288
-489
| -28% | -$1.37M |
|
15
Citizens & Northern Corp
CZNC
$314M
| $3.13M | 1.34% |
128,497
| – | – |
|
16
iShares Russell 1000 ETF
IWB
$42.9B
| $2.81M | 1.2% |
11,225
| – | – |
|
17
Centene
CNC
$14.5B
| $2.64M | 1.13% |
31,323
-1,065
| -3% | -$89.7K |
|
18
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $2.27M | 0.97% |
36,948
+6,541
| +22% | +$402K |
|
19
NVIDIA
NVDA
$4.16T
| $2.06M | 0.88% |
7,566
+304
| +4% | +$82.9K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.05M | 0.87% |
19,008
+597
| +3% | +$64.4K |
|
21
WisdomTree Cloud Computing Fund
WCLD
$336M
| $1.95M | 0.83% |
47,793
-23,919
| -33% | -$978K |
|
22
Meta Platforms (Facebook)
META
$1.85T
| $1.62M | 0.69% |
7,290
-8,000
| -52% | -$1.78M |
|
23
Salesforce
CRM
$242B
| $1.38M | 0.59% |
6,474
-415
| -6% | -$88.1K |
|
24
UnitedHealth
UNH
$280B
| $1.36M | 0.58% |
2,658
-4
| -0.2% | -$2.04K |
|
25
Enterprise Products Partners
EPD
$69.3B
| $1.35M | 0.58% |
52,264
-2,444
| -4% | -$63.1K |
|