PCM
Pennsylvania Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
+7.5%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
67.97%
Holding
90
New
5
Increased
24
Reduced
26
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.3M |
| 2 |
Franklin Senior Loan ETF
FLBL
|
$4.68M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.87M |
| 4 |
JPMorgan Income ETF
JPIE
|
$1.12M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.02M |
Top Sells
Sector Composition
| 1 | Technology | 34.8% |
| 2 | Consumer Discretionary | 8.96% |
| 3 | Financials | 3.57% |
| 4 | Healthcare | 3.21% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $39.2M | 15.07% | 87,658 +57 | +0.1% | +$25.5K |
|
2
Apple
AAPL
$3.45T
| $36M | 13.84% | 170,800 -1,103 | -0.6% | -$232K |
|
3
Amazon
AMZN
$2.44T
| $22.4M | 8.62% | 115,958 +221 | +0.2% | +$42.7K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $21M | 8.07% | 38,350 +1,870 | +5% | +$1.02M |
|
|
5
JPMorgan Income ETF
JPIE
$4.78B
| $16.1M | 6.21% | 355,097 +24,739 | +7% | +$1.12M |
|
|
6
NVIDIA
NVDA
$4.24T
| $11.4M | 4.38% | 92,173 +83,645 | +981% | +$10.3M |
|
|
7
Franklin Senior Loan ETF
FLBL
$1.21B
| $10.7M | 4.1% | 436,896 +191,568 | +78% | +$4.68M |
|
8
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $7.57M | 2.91% | 216,040 -1,397 | -0.6% | -$48.9K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.41M | 2.47% | 82,410 -4,468 | -5% | -$347K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.94M | 2.28% | 101,476 +1,738 | +2% | +$102K |
|
|
11
VanEck Semiconductor ETF
SMH
$27B
| $5.77M | 2.22% | 22,143 +7,167 | +48% | +$1.87M |
|
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.62M | 2.16% | 99,112 -2,635 | -3% | -$149K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.4M | 2.08% | 29,627 +90 | +0.3% | +$16.4K |
|
14
Vulcan Materials
VMC
$38.5B
| $4.78M | 1.84% | 19,225 | – | – |
|
15
Eli Lilly
LLY
$657B
| $3.48M | 1.34% | 3,848 +26 | +0.7% | +$23.5K |
|
16
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $3.23M | 1.24% | 48,228 +5,449 | +13% | +$365K |
|
17
iShares Semiconductor ETF
SOXX
$13.6B
| $2.93M | 1.13% | 11,897 +6 | +0.1% | +$1.48K |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.8M | 1.08% | 15,327 | – | – |
|
19
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.66M | 1.02% | 25,570 +78 | +0.3% | +$8.1K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.21M | 0.85% | 20,724 +444 | +2% | +$47.4K |
|
21
Citizens & Northern Corp
CZNC
$313M
| $2.1M | 0.81% | 117,118 -7,800 | -6% | -$140K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.93M | 0.74% | 16,258 | – | – |
|
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.88M | 0.73% | 20,535 -1,467 | -7% | -$135K |
|
24
Centene
CNC
$14.3B
| $1.78M | 0.68% | 26,813 | – | – |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.72M | 0.66% | 9,370 +1,823 | +24% | +$334K |
|