PCM
Pennsylvania Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
-5.14%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+3.4%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
66.27%
Holding
93
New
5
Increased
43
Reduced
18
Closed
2
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$8.31M |
| 2 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
$6.25M |
| 3 |
NVIDIA
NVDA
|
$1.66M |
| 4 |
JPMorgan Income ETF
JPIE
|
$1M |
| 5 |
Microsoft
MSFT
|
$509K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$483K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$424K |
| 3 |
iShares US Medical Devices ETF
IHI
|
$309K |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$292K |
| 5 |
Blackstone
BX
|
$126K |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Consumer Discretionary | 9.92% |
| 3 | Healthcare | 5.7% |
| 4 | Financials | 4.18% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $38.2M | 15.84% |
222,988
-161
| -0.1% | -$27.6K |
|
|
2
Microsoft
MSFT
$3.75T
| $33.9M | 14.09% |
107,492
+1,613
| +2% | +$509K |
|
3
Amazon
AMZN
$2.4T
| $22.1M | 9.16% |
173,711
-118
| -0.1% | -$15K |
|
|
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $15.7M | 6.5% |
308,734
+163,835
| +113% | +$8.31M |
|
5
iShares Core S&P 500 ETF
IVV
$657B
| $14.6M | 6.08% |
34,092
+632
| +2% | +$271K |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $10.3M | 4.27% |
145,473
-5,991
| -4% | -$424K |
|
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $7.85M | 3.26% |
247,974
+5,423
| +2% | +$172K |
|
|
SHCR
8
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $6.25M | 2.59% |
+6,648,333
| New | +$6.25M |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $5.43M | 2.25% |
101,391
+6,112
| +6% | +$327K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $5.34M | 2.22% |
21,420
-92
| -0.4% | -$22.9K |
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.12M | 1.71% |
31,502
+1,676
| +6% | +$219K |
|
12
Vulcan Materials
VMC
$38.6B
| $3.88M | 1.61% |
19,199
+3
| +0% | +$606 |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.61M | 1.5% |
71,965
-165
| -0.2% | -$8.28K |
|
14
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $3.6M | 1.49% |
44,218
+89
| +0.2% | +$7.25K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.56T
| $3.57M | 1.48% |
27,071
+91
| +0.3% | +$12K |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $3.4M | 1.41% |
21,126
| – | – |
|
|
17
NVIDIA
NVDA
$4.16T
| $3.05M | 1.26% |
7,003
+3,808
| +119% | +$1.66M |
|
18
iShares Semiconductor ETF
SOXX
$13.5B
| $2.73M | 1.13% |
5,758
+676
| +13% | +$320K |
|
19
iShares Russell 1000 ETF
IWB
$42.9B
| $2.64M | 1.09% |
11,225
| – | – |
|
20
Citizens & Northern Corp
CZNC
$314M
| $2.2M | 0.91% |
125,408
-2,230
| -2% | -$39.1K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.07M | 0.86% |
21,975
-851
| -4% | -$80.3K |
|
|
22
Blackstone
BX
$132B
| $2.02M | 0.84% |
18,836
-1,175
| -6% | -$126K |
|
23
Eli Lilly
LLY
$659B
| $1.96M | 0.81% |
3,652
+19
| +0.5% | +$10.2K |
|
24
Centene
CNC
$14.5B
| $1.95M | 0.81% |
28,317
+4
| +0% | +$276 |
|
25
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.84M | 0.76% |
36,364
| – | – |
|