PCM
Pennsylvania Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
+12.63%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+13%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
90
New
4
Increased
42
Reduced
25
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.5M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.24M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.07M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$1.01M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$740K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.62M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.49M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$678K |
| 4 |
Pfizer
PFE
|
$250K |
| 5 |
Blackstone
BX
|
$230K |
Sector Composition
| 1 | Technology | 36% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Financials | 4.53% |
| 4 | Communication Services | 3.68% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $43.3M | 18.58% |
223,149
-894
| -0.4% | -$173K |
|
2
Microsoft
MSFT
$3.75T
| $36.1M | 15.47% |
105,879
+190
| +0.2% | +$64.7K |
|
3
Amazon
AMZN
$2.4T
| $22.7M | 9.73% |
173,829
-201
| -0.1% | -$26.2K |
|
|
4
iShares Core S&P 500 ETF
IVV
$657B
| $14.9M | 6.4% |
33,460
+3,373
| +11% | +$1.5M |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $11M | 4.72% |
151,464
-20,506
| -12% | -$1.49M |
|
|
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $7.83M | 3.36% |
242,551
+33,072
| +16% | +$1.07M |
|
|
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $7.34M | 3.15% |
144,899
+24,433
| +20% | +$1.24M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $5.62M | 2.41% |
21,512
+2,151
| +11% | +$562K |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $5.27M | 2.26% |
95,279
+5,679
| +6% | +$314K |
|
10
Vulcan Materials
VMC
$38.5B
| $4.33M | 1.86% |
19,196
-488
| -2% | -$110K |
|
11
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $3.71M | 1.59% |
44,129
+1,249
| +3% | +$105K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.62M | 1.55% |
72,130
-637
| -0.9% | -$31.9K |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $3.59M | 1.54% |
21,126
| – | – |
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.57M | 1.53% |
29,826
+401
| +1% | +$48K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.56T
| $3.26M | 1.4% |
26,980
-20
| -0.1% | -$2.42K |
|
16
iShares Russell 1000 ETF
IWB
$42.9B
| $2.74M | 1.17% |
11,225
| – | – |
|
17
iShares Semiconductor ETF
SOXX
$13.5B
| $2.58M | 1.11% |
5,082
+12
| +0.2% | +$6.09K |
|
18
Citizens & Northern Corp
CZNC
$313M
| $2.46M | 1.06% |
127,638
-161
| -0.1% | -$3.11K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.27M | 0.98% |
22,826
+3,256
| +17% | +$324K |
|
20
Centene
CNC
$14.5B
| $1.91M | 0.82% |
28,313
| – | – |
|
21
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.9M | 0.82% |
36,364
-605
| -2% | -$31.7K |
|
|
22
Blackstone
BX
$134B
| $1.86M | 0.8% |
20,011
-2,472
| -11% | -$230K |
|
|
23
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.84M | 0.79% |
17,348
-15,318
| -47% | -$1.62M |
|
24
Eli Lilly
LLY
$657B
| $1.7M | 0.73% |
3,633
+7
| +0.2% | +$3.28K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.7M | 0.73% |
4,978
+2
| +0% | +$682 |
|