PCM
Pennsylvania Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
-18.06%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-19%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
89
New
5
Increased
16
Reduced
25
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$22M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.17M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.1M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.01M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.4M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.76M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$628K |
| 4 |
WisdomTree Cloud Computing Fund
WCLD
|
$569K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$295K |
Sector Composition
| 1 | Technology | 34.88% |
| 2 | Consumer Discretionary | 12.75% |
| 3 | Financials | 7.08% |
| 4 | Communication Services | 4.49% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31.8M | 16.81% | 232,730 -831 | -0.4% | -$114K |
|
2
Microsoft
MSFT
$3.77T
| $28M | 14.79% | 108,971 +667 | +0.6% | +$171K |
|
|
3
Amazon
AMZN
$2.44T
| $23.2M | 12.24% | 218,143 +207,233 | +1,899% | +$22M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.8M | 7.3% | 192,822 +90,806 | +89% | +$6.5M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $12.4M | 6.56% | 32,740 +108 | +0.3% | +$41K |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.76M | 2.52% | 33,181 -4,379 | -12% | -$628K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.27M | 2.25% | 1,958 +60 | +3% | +$131K |
|
8
Blackstone
BX
$134B
| $4.22M | 2.23% | 46,300 +4,487 | +11% | +$409K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.19M | 2.22% | 18,537 -1,306 | -7% | -$295K |
|
10
iShares Semiconductor ETF
SOXX
$13.6B
| $3.89M | 2.06% | 11,134 -617 | -5% | -$216K |
|
|
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.71M | 1.96% | 73,175 -34,811 | -32% | -$1.76M |
|
12
Vulcan Materials
VMC
$38.5B
| $3.2M | 1.69% | 22,531 | – | – |
|
13
Citizens & Northern Corp
CZNC
$313M
| $3.09M | 1.63% | 127,799 -698 | -0.5% | -$16.9K |
|
|
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.06M | 1.61% | 55,110 +18,162 | +49% | +$1.01M |
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3M | 1.59% | 59,898 +43,375 | +263% | +$2.17M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.84M | 1.5% | 1,300 +12 | +0.9% | +$26.3K |
|
17
Centene
CNC
$14.3B
| $2.65M | 1.4% | 31,323 | – | – |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $2.33M | 1.23% | 11,225 | – | – |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.7M | 0.9% | 18,441 -567 | -3% | -$52.4K |
|
20
UnitedHealth
UNH
$281B
| $1.38M | 0.73% | 2,690 +32 | +1% | +$16.4K |
|
21
Enterprise Products Partners
EPD
$69.6B
| $1.27M | 0.67% | 52,264 | – | – |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 0.67% | 4,658 +1,094 | +31% | +$299K |
|
23
Eli Lilly
LLY
$657B
| $1.18M | 0.62% | 3,626 | – | – |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.15M | 0.61% | 7,153 -137 | -2% | -$22.1K |
|
|
25
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.1M | 0.58% | +902 | New | +$1.1M |
|