PCM
Pennsylvania Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.49%
This Quarter Return
+8.72%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$243M
AUM Growth
-$9.43M
(-3.7%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
93
New
3
Increased
13
Reduced
45
Closed
8
Top Buys
| 1 |
Franklin Senior Loan ETF
FLBL
|
+$6.01M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$2.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$832K |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$360K |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$272K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.77M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$4.65M |
| 3 |
Apple
AAPL
|
+$3.81M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$2.86M |
| 5 |
Amazon
AMZN
|
+$2.27M |
Sector Composition
| 1 | Technology | 31.98% |
| 2 | Consumer Discretionary | 8.95% |
| 3 | Healthcare | 5.48% |
| 4 | Financials | 4.05% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $36.9M | 15.18% |
87,601
-11,335
| -11% | -$4.77M |
|
|
2
Apple
AAPL
$3.47T
| $29.5M | 12.14% |
171,903
-22,241
| -11% | -$3.81M |
|
|
3
Amazon
AMZN
$2.43T
| $20.9M | 8.6% |
115,737
-12,608
| -10% | -$2.27M |
|
|
4
iShares Core S&P 500 ETF
IVV
$675B
| $19.2M | 7.9% |
36,480
+1,583
| +5% | +$832K |
|
|
5
JPMorgan Income ETF
JPIE
$4.88B
| $15.1M | 6.2% |
330,358
+47,324
| +17% | +$2.16M |
|
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $7.74M | 3.19% |
217,437
-29,069
| -12% | -$1.04M |
|
7
NVIDIA
NVDA
$4.33T
| $7.71M | 3.17% |
85,280
+2,010
| +2% | +$182K |
|
8
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $7M | 2.89% |
260,634
-22,398
| -8% | -$602K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.06M | 2.5% |
99,738
-6,307
| -6% | -$383K |
|
|
10
Franklin Senior Loan ETF
FLBL
$1.21B
| $6.01M | 2.48% |
+245,328
| New | +$6.01M |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $5.89M | 2.42% |
101,747
+3,033
| +3% | +$175K |
|
12
Vulcan Materials
VMC
$39B
| $5.25M | 2.16% |
19,225
+30
| +0.2% | +$8.19K |
|
|
SHCR
13
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $5.09M | 2.1% |
6,632,333
-16,000
| -0.2% | -$12.3K |
|
14
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.46M | 1.84% |
29,537
-3,351
| -10% | -$506K |
|
|
15
VanEck Semiconductor ETF
SMH
$28.8B
| $3.37M | 1.39% |
14,976
+1,602
| +12% | +$360K |
|
16
Eli Lilly
LLY
$677B
| $2.97M | 1.22% |
3,822
-29
| -0.8% | -$22.6K |
|
17
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $2.88M | 1.19% |
128,337
-35,193
| -22% | -$791K |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $2.82M | 1.16% |
15,327
-5,789
| -27% | -$1.06M |
|
|
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $2.73M | 1.12% |
53,848
-91,654
| -63% | -$4.65M |
|
20
iShares Semiconductor ETF
SOXX
$14B
| $2.69M | 1.11% |
11,891
-3,574
| -23% | -$807K |
|
21
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $2.57M | 1.06% |
25,492
-18,980
| -43% | -$1.91M |
|
22
Citizens & Northern Corp
CZNC
$311M
| $2.35M | 0.97% |
124,918
| – | – |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.24M | 0.92% |
20,280
-771
| -4% | -$85.2K |
|
24
Centene
CNC
$16.3B
| $2.1M | 0.87% |
26,813
-1,500
| -5% | -$118K |
|
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.02M | 0.83% |
22,002
-18,822
| -46% | -$1.73M |
|