PCM
Pennsylvania Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
+12.09%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+4.7%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
96
New
5
Increased
13
Reduced
56
Closed
6
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$11.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.73M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.38M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$732K |
| 5 |
NVIDIA
NVDA
|
$656K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$8.24M |
| 2 |
Amazon
AMZN
|
$6.89M |
| 3 |
Apple
AAPL
|
$5.55M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.89M |
| 5 |
Microsoft
MSFT
|
$3.22M |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Consumer Discretionary | 8.18% |
| 3 | Healthcare | 5.92% |
| 4 | Financials | 4.13% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $37.4M | 14.82% |
194,144
-28,844
| -13% | -$5.55M |
|
|
2
Microsoft
MSFT
$3.76T
| $37.2M | 14.75% |
98,936
-8,556
| -8% | -$3.22M |
|
|
3
Amazon
AMZN
$2.4T
| $19.5M | 7.73% |
128,345
-45,366
| -26% | -$6.89M |
|
4
iShares Core S&P 500 ETF
IVV
$657B
| $16.7M | 6.61% |
34,897
+805
| +2% | +$384K |
|
|
5
JPMorgan Income ETF
JPIE
$4.76B
| $12.9M | 5.12% |
283,034
+260,504
| +1,156% | +$11.9M |
|
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $8.31M | 3.3% |
246,506
-1,468
| -0.6% | -$49.5K |
|
|
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $7.34M | 2.91% |
145,502
-163,232
| -53% | -$8.24M |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $7.18M | 2.85% |
94,344
-51,129
| -35% | -$3.89M |
|
|
SHCR
9
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $7.18M | 2.85% |
6,648,333
| – | – |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $5.88M | 2.33% |
21,209
-211
| -1% | -$58.5K |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $5.43M | 2.15% |
98,714
-2,677
| -3% | -$147K |
|
12
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.59M | 1.82% |
32,888
+1,386
| +4% | +$194K |
|
13
Vulcan Materials
VMC
$38.6B
| $4.36M | 1.73% |
19,195
-4
| -0% | -$908 |
|
|
14
NVIDIA
NVDA
$4.16T
| $4.12M | 1.64% |
8,327
+1,324
| +19% | +$656K |
|
15
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $4.05M | 1.61% |
44,472
+254
| +0.6% | +$23.1K |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $3.78M | 1.5% |
21,116
-10
| -0% | -$1.79K |
|
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.73M | 1.48% |
+40,824
| New | +$3.73M |
|
|
18
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $3.38M | 1.34% |
+54,510
| New | +$3.38M |
|
19
iShares Semiconductor ETF
SOXX
$13.5B
| $2.97M | 1.18% |
5,155
-603
| -10% | -$347K |
|
20
iShares Russell 1000 ETF
IWB
$42.9B
| $2.94M | 1.17% |
11,225
| – | – |
|
21
Citizens & Northern Corp
CZNC
$315M
| $2.8M | 1.11% |
124,918
-490
| -0.4% | -$11K |
|
22
VanEck Semiconductor ETF
SMH
$26.6B
| $2.34M | 0.93% |
13,374
+1,296
| +11% | +$227K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.28M | 0.9% |
21,051
-924
| -4% | -$100K |
|
24
Eli Lilly
LLY
$659B
| $2.24M | 0.89% |
3,851
+199
| +5% | +$116K |
|
25
Centene
CNC
$14.5B
| $2.1M | 0.83% |
28,313
-4
| -0% | -$297 |
|