PCM
Pennsylvania Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
+3.43%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+7.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
100
New
13
Increased
57
Reduced
18
Closed
2
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$11M |
| 2 |
NVIDIA
NVDA
|
$2.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.6M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$1.53M |
| 5 |
JPMorgan Income ETF
JPIE
|
$987K |
Top Sells
| 1 |
Franklin Senior Loan ETF
FLBL
|
$9.88M |
| 2 |
Apple
AAPL
|
$1.31M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.16M |
| 4 |
Vulcan Materials
VMC
|
$613K |
| 5 |
Thermo Fisher Scientific
TMO
|
$364K |
Sector Composition
| 1 | Technology | 33.79% |
| 2 | Consumer Discretionary | 8.13% |
| 3 | Financials | 3.78% |
| 4 | Healthcare | 3.27% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $38.5M | 13.82% |
165,158
-5,642
| -3% | -$1.31M |
|
2
Microsoft
MSFT
$3.75T
| $38M | 13.67% |
88,418
+760
| +0.9% | +$327K |
|
|
3
iShares Core S&P 500 ETF
IVV
$657B
| $23.7M | 8.52% |
41,117
+2,767
| +7% | +$1.6M |
|
4
Amazon
AMZN
$2.4T
| $21.8M | 7.83% |
117,030
+1,072
| +0.9% | +$200K |
|
|
5
JPMorgan Income ETF
JPIE
$4.76B
| $17.5M | 6.27% |
376,377
+21,280
| +6% | +$987K |
|
|
6
NVIDIA
NVDA
$4.16T
| $13.4M | 4.81% |
110,263
+18,090
| +20% | +$2.2M |
|
|
7
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
| $11M | 3.97% |
+228,862
| New | +$11M |
|
8
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $8.53M | 3.06% |
228,270
+12,230
| +6% | +$457K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $6.85M | 2.46% |
109,859
+8,383
| +8% | +$522K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $6.84M | 2.46% |
80,959
-1,451
| -2% | -$123K |
|
11
VanEck Semiconductor ETF
SMH
$26.6B
| $6.24M | 2.24% |
25,412
+3,269
| +15% | +$802K |
|
12
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $5.55M | 1.99% |
93,316
-5,796
| -6% | -$345K |
|
13
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.95M | 1.78% |
29,832
+205
| +0.7% | +$34K |
|
|
14
Vulcan Materials
VMC
$38.6B
| $4.2M | 1.51% |
16,778
-2,447
| -13% | -$613K |
|
15
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $3.81M | 1.37% |
53,114
+4,886
| +10% | +$351K |
|
16
Eli Lilly
LLY
$659B
| $3.74M | 1.34% |
4,221
+373
| +10% | +$330K |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $3.07M | 1.1% |
15,327
| – | – |
|
18
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.84M | 1.02% |
24,249
+3,525
| +17% | +$412K |
|
19
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $2.8M | 1.01% |
25,749
+179
| +0.7% | +$19.5K |
|
20
iShares Semiconductor ETF
SOXX
$13.5B
| $2.78M | 1% |
12,058
+161
| +1% | +$37.1K |
|
21
Citizens & Northern Corp
CZNC
$314M
| $2.1M | 0.75% |
106,618
-10,500
| -9% | -$207K |
|
22
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.08M | 0.75% |
16,258
| – | – |
|
23
Centene
CNC
$14.5B
| $1.96M | 0.7% |
25,998
-815
| -3% | -$61.4K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.56T
| $1.68M | 0.6% |
10,050
+680
| +7% | +$114K |
|
|
25
BlackRock Flexible Income ETF
BINC
$11.5B
| $1.53M | 0.55% |
+28,538
| New | +$1.53M |
|