PCM
Pennsylvania Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
+1.58%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+4.8%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
60.98%
Holding
100
New
20
Increased
16
Reduced
29
Closed
10
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$5.09M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.26M |
| 3 |
Blackstone
BX
|
$2.82M |
| 4 |
Apple
AAPL
|
$2.19M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.74M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Consumer Discretionary | 8.37% |
| 3 | Financials | 5.64% |
| 4 | Healthcare | 3.96% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28.6M | 15.1% | 214,365 -16,426 | -7% | -$2.19M |
|
2
Microsoft
MSFT
$3.77T
| $24.5M | 12.95% | 104,077 -4,005 | -4% | -$944K |
|
|
3
Amazon
AMZN
$2.44T
| $14.9M | 7.84% | 156,330 -53,571 | -26% | -$5.09M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $12M | 6.34% | 30,235 -2,902 | -9% | -$1.15M |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.9M | 6.29% | 153,267 -54,797 | -26% | -$4.26M |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.55M | 2.93% | +50,015 | New | +$5.55M |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.04M | 2.66% | 100,463 +47,364 | +89% | +$2.38M |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.86M | 2.56% | +35,138 | New | +$4.86M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.6M | 2.43% | 18,135 -915 | -5% | -$232K |
|
10
Vulcan Materials
VMC
$38.5B
| $3.59M | 1.89% | 19,684 -411 | -2% | -$75K |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.45M | 1.82% | 62,115 -9,388 | -13% | -$521K |
|
12
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.19M | 1.68% | 42,880 +35,046 | +447% | +$2.61M |
|
13
Citizens & Northern Corp
CZNC
$313M
| $2.89M | 1.52% | 127,799 | – | – |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.47M | 1.31% | 26,820 +590 | +2% | +$54.4K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $2.45M | 1.29% | 11,225 | – | – |
|
16
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.43M | 1.28% | +99,913 | New | +$2.43M |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.42M | 1.28% | +18,740 | New | +$2.42M |
|
18
Centene
CNC
$14.3B
| $2.34M | 1.23% | 29,823 | – | – |
|
19
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.31M | 1.22% | +36,546 | New | +$2.31M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.24M | 1.18% | 14,354 -10,180 | -41% | -$1.59M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.15M | 1.13% | 23,484 -16,126 | -41% | -$1.48M |
|
|
22
iShares Semiconductor ETF
SOXX
$13.6B
| $1.98M | 1.04% | 5,200 -4,590 | -47% | -$1.74M |
|
23
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $1.85M | 0.98% | +50,908 | New | +$1.85M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.69M | 0.89% | 5,271 -21 | -0.4% | -$6.73K |
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $1.67M | 0.88% | 35,764 +13,612 | +61% | +$636K |
|