PCM
Pennsylvania Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.49%
This Quarter Return
+13.19%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$207M
AUM Growth
+$17.1M
(+9%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
95
New
5
Increased
20
Reduced
22
Closed
9
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$6.55M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$5.85M |
| 3 |
Amazon
AMZN
|
+$1.83M |
| 4 |
Apple
AAPL
|
+$1.6M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.5M |
Top Sells
Sector Composition
| 1 | Technology | 34.64% |
| 2 | Consumer Discretionary | 9.45% |
| 3 | Financials | 5.26% |
| 4 | Communication Services | 3.5% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $36.9M | 17.88% |
224,043
+9,678
| +5% | +$1.6M |
|
2
Microsoft
MSFT
$3.79T
| $30.5M | 14.75% |
105,689
+1,612
| +2% | +$465K |
|
|
3
Amazon
AMZN
$2.43T
| $18M | 8.7% |
174,030
+17,700
| +11% | +$1.83M |
|
4
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $12.6M | 6.09% |
515,910
+56,109
| +12% | +$1.37M |
|
5
iShares Core S&P 500 ETF
IVV
$675B
| $12.4M | 5.99% |
30,087
-148
| -0.5% | -$60.8K |
|
|
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $6.55M | 3.17% |
+209,479
| New | +$6.55M |
|
|
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $6.09M | 2.95% |
120,466
+115,701
| +2,428% | +$5.85M |
|
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $4.89M | 2.37% |
89,600
+27,485
| +44% | +$1.5M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.84M | 2.34% |
96,805
+6,130
| +7% | +$307K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $3.66M | 1.77% |
72,767
-27,696
| -28% | -$1.39M |
|
11
Vanguard High Dividend Yield ETF
VYM
$65B
| $3.45M | 1.67% |
32,666
-17,349
| -35% | -$1.83M |
|
12
Vulcan Materials
VMC
$39B
| $3.38M | 1.63% |
19,684
| – | – |
|
13
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $3.34M | 1.62% |
42,880
| – | – |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $3.16M | 1.53% |
21,126
-14,012
| -40% | -$2.1M |
|
15
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.05M | 1.48% |
29,425
+5,941
| +25% | +$616K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.92T
| $2.81M | 1.36% |
27,000
+180
| +0.7% | +$18.7K |
|
17
Citizens & Northern Corp
CZNC
$311M
| $2.73M | 1.32% |
127,799
| – | – |
|
18
iShares Russell 1000 ETF
IWB
$44.5B
| $2.53M | 1.22% |
11,225
| – | – |
|
19
iShares Semiconductor ETF
SOXX
$14B
| $2.25M | 1.09% |
15,210
-390
| -3% | -$57.8K |
|
20
Blackstone
BX
$142B
| $1.97M | 0.96% |
22,483
+15,001
| +200% | +$1.32M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.89M | 0.92% |
19,570
+3,717
| +23% | +$359K |
|
22
Centene
CNC
$16.3B
| $1.79M | 0.87% |
28,313
-1,510
| -5% | -$95.4K |
|
23
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.79M | 0.87% |
110,907
+3,615
| +3% | +$58.3K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.54M | 0.74% |
4,976
-295
| -6% | -$91.1K |
|
25
Enterprise Products Partners
EPD
$68.8B
| $1.38M | 0.67% |
53,137
+68
| +0.1% | +$1.76K |
|