PCM
Pennsylvania Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
-2.76%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-4.4%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
69.06%
Holding
83
New
2
Increased
19
Reduced
19
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.01M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$840K |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$764K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.17M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$992K |
| 3 |
Amazon
AMZN
|
$931K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$428K |
| 5 |
Blackstone
BX
|
$412K |
Sector Composition
| 1 | Technology | 34.21% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Financials | 7.14% |
| 4 | Healthcare | 4.35% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31.9M | 17.64% | 230,791 -1,939 | -0.8% | -$268K |
|
2
Microsoft
MSFT
$3.77T
| $25.2M | 13.92% | 108,082 -889 | -0.8% | -$207K |
|
|
3
Amazon
AMZN
$2.44T
| $23.7M | 13.11% | 209,901 -8,242 | -4% | -$931K |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.8M | 7.64% | 208,064 +15,242 | +8% | +$1.01M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $11.9M | 6.57% | 33,137 +397 | +1% | +$142K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.18M | 2.31% | 19,050 +513 | +3% | +$112K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.79M | 2.1% | 39,610 +37,652 | +1,923% | +$3.6M |
|
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.66M | 2.03% | 71,503 +16,393 | +30% | +$840K |
|
|
9
Blackstone
BX
$134B
| $3.46M | 1.92% | 41,376 -4,924 | -11% | -$412K |
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.32M | 1.83% | 24,534 -8,647 | -26% | -$1.17M |
|
11
Vulcan Materials
VMC
$38.5B
| $3.17M | 1.75% | 20,095 -2,436 | -11% | -$384K |
|
|
12
iShares Semiconductor ETF
SOXX
$13.6B
| $3.12M | 1.73% | 9,790 -1,344 | -12% | -$428K |
|
13
Citizens & Northern Corp
CZNC
$313M
| $3.09M | 1.71% | 127,799 | – | – |
|
|
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.69M | 1.49% | 53,467 -19,708 | -27% | -$992K |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.66M | 1.47% | 53,099 -6,799 | -11% | -$341K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.52M | 1.39% | 26,230 +24,930 | +1,918% | +$2.4M |
|
17
Centene
CNC
$14.3B
| $2.32M | 1.28% | 29,823 -1,500 | -5% | -$117K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $2.22M | 1.22% | 11,225 | – | – |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.69M | 0.94% | 19,419 +978 | +5% | +$85.3K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.41M | 0.78% | 5,292 +634 | +14% | +$169K |
|
21
UnitedHealth
UNH
$281B
| $1.4M | 0.77% | 2,769 +79 | +3% | +$39.9K |
|
22
Enterprise Products Partners
EPD
$69.6B
| $1.24M | 0.69% | 52,264 | – | – |
|
23
Eli Lilly
LLY
$657B
| $1.17M | 0.65% | 3,626 | – | – |
|
24
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.09M | 0.6% | 902 | – | – |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $971K | 0.54% | 7,153 | – | – |
|