PCM
Pennsylvania Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
+3.47%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+4.7%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
105
New
7
Increased
49
Reduced
28
Closed
5
Top Buys
Top Sells
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$11M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.65M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$849K |
| 4 |
NVIDIA
NVDA
|
$582K |
| 5 |
ASML
ASML
|
$289K |
Sector Composition
| 1 | Technology | 33.73% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Financials | 3.79% |
| 4 | Communication Services | 2.88% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $41.3M | 14.18% | 165,099 -59 | -0% | -$14.8K |
|
2
Microsoft
MSFT
$3.77T
| $37.2M | 12.76% | 88,302 -116 | -0.1% | -$48.9K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $26M | 8.91% | 44,127 +3,010 | +7% | +$1.77M |
|
4
Amazon
AMZN
$2.44T
| $25.4M | 8.72% | 115,833 -1,197 | -1% | -$263K |
|
5
JPMorgan Income ETF
JPIE
$4.78B
| $17.9M | 6.14% | 392,391 +16,014 | +4% | +$731K |
|
|
6
NVIDIA
NVDA
$4.24T
| $14.2M | 4.88% | 105,928 -4,335 | -4% | -$582K |
|
7
T. Rowe Price Floating Rate ETF
TFLR
$378M
| $8.45M | 2.9% | +163,449 | New | +$8.45M |
|
8
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $7.46M | 2.56% | 224,527 -3,743 | -2% | -$124K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.29M | 2.5% | 116,998 +7,139 | +6% | +$445K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.1M | 2.09% | 223,290 +142,331 | +176% | +$3.89M |
|
11
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $5.91M | 2.03% | 95,233 +72,654 | +322% | +$4.51M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.53M | 1.9% | 29,204 -628 | -2% | -$119K |
|
|
13
VanEck Semiconductor ETF
SMH
$27B
| $5.3M | 1.82% | 21,905 -3,507 | -14% | -$849K |
|
14
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $4.41M | 1.51% | 186,223 +133,109 | +251% | +$3.15M |
|
15
Vulcan Materials
VMC
$38.5B
| $4.19M | 1.44% | 16,280 -498 | -3% | -$128K |
|
16
BlackRock Flexible Income ETF
BINC
$11.6B
| $4.14M | 1.42% | 79,662 +51,124 | +179% | +$2.66M |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.44M | 1.18% | 15,327 | – | – |
|
18
Eli Lilly
LLY
$657B
| $3.28M | 1.12% | 4,246 +25 | +0.6% | +$19.3K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.27M | 1.12% | 28,382 +4,133 | +17% | +$476K |
|
20
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.96M | 1.01% | 26,816 +1,067 | +4% | +$118K |
|
21
iShares Semiconductor ETF
SOXX
$13.6B
| $2.59M | 0.89% | 11,999 -59 | -0.5% | -$12.7K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.07M | 0.71% | 16,258 | – | – |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.98M | 0.68% | 39,279 +24,353 | +163% | +$1.23M |
|
24
Citizens & Northern Corp
CZNC
$313M
| $1.93M | 0.66% | 104,019 -2,599 | -2% | -$48.3K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.84M | 0.63% | 9,679 -371 | -4% | -$70.7K |
|