PCM
Pennsylvania Capital Management Portfolio holdings
AUM $313M
1-Year Return
11.49%
This Quarter Return
-6.54%
1 Year Return
+11.49%
3 Year Return
+74.48%
5 Year Return
+115.01%
10 Year Return
–
AUM
$272M
AUM Growth
-$19.2M
(-6.6%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
103
New
3
Increased
34
Reduced
52
Closed
4
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.14M |
| 2 |
T. Rowe Price Floating Rate ETF
TFLR
|
+$1.39M |
| 3 |
Tesla
TSLA
|
+$1.15M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$957K |
Top Sells
Sector Composition
| 1 | Technology | 31.63% |
| 2 | Consumer Discretionary | 9.22% |
| 3 | Financials | 4.04% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.56T
| $36.3M | 13.33% |
163,476
-1,623
| -1% | -$361K |
|
2
Microsoft
MSFT
$3.81T
| $32.8M | 12.05% |
87,460
-842
| -1% | -$316K |
|
|
3
iShares Core S&P 500 ETF
IVV
$646B
| $25.8M | 9.45% |
45,831
+1,704
| +4% | +$957K |
|
4
Amazon
AMZN
$2.49T
| $22.9M | 8.41% |
120,384
+4,551
| +4% | +$866K |
|
5
JPMorgan Income ETF
JPIE
$4.96B
| $18.2M | 6.69% |
395,558
+3,167
| +0.8% | +$146K |
|
6
NVIDIA
NVDA
$4.29T
| $11.9M | 4.37% |
109,753
+3,825
| +4% | +$415K |
|
|
7
T. Rowe Price Floating Rate ETF
TFLR
$382M
| $9.74M | 3.57% |
190,739
+27,290
| +17% | +$1.39M |
|
|
8
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $8.54M | 3.14% |
361,674
+175,451
| +94% | +$4.14M |
|
9
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $7.72M | 2.83% |
213,638
-10,889
| -5% | -$394K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.93M | 2.54% |
118,748
+1,750
| +1% | +$102K |
|
|
11
BlackRock Flexible Income ETF
BINC
$12B
| $5.18M | 1.9% |
98,831
+19,169
| +24% | +$1M |
|
12
VanEck Semiconductor ETF
SMH
$29.5B
| $4.63M | 1.7% |
21,898
-7
| -0% | -$1.48K |
|
13
Alphabet (Google) Class A
GOOGL
$3.02T
| $4.48M | 1.65% |
28,982
-222
| -0.8% | -$34.3K |
|
14
Vulcan Materials
VMC
$38.8B
| $3.68M | 1.35% |
15,791
-489
| -3% | -$114K |
|
15
Eli Lilly
LLY
$676B
| $3.46M | 1.27% |
4,185
-61
| -1% | -$50.4K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85B
| $3.04M | 1.11% |
29,033
+651
| +2% | +$68.1K |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $3.03M | 1.11% |
15,327
| – | – |
|
18
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $2.69M | 0.99% |
26,242
-574
| -2% | -$58.8K |
|
19
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $2.61M | 0.96% |
93,515
-129,775
| -58% | -$3.63M |
|
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.65B
| $2.42M | 0.89% |
47,586
+14,673
| +45% | +$746K |
|
21
iShares Semiconductor ETF
SOXX
$14.3B
| $2.17M | 0.8% |
11,559
-440
| -4% | -$82.8K |
|
22
Citizens & Northern Corp
CZNC
$310M
| $2.06M | 0.76% |
102,389
-1,630
| -2% | -$32.8K |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $2.03M | 0.74% |
35,468
+5,644
| +19% | +$322K |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $1.96M | 0.72% |
38,742
-537
| -1% | -$27.2K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.91M | 0.7% |
3,577
+269
| +8% | +$143K |
|