PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PC PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | Institutional Filer | ▼ 4.35% | $349.5M | 112 |
Current Portfolio Holdings
Showing all 112 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 149K | $37.8M | 10.81% |
| 2 | IVV | ISHARES TR | — | 46K | $29.8M | 8.52% |
| 3 | MSFT | Microsoft Corporation | Technology | 77K | $28.6M | 8.20% |
| 4 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 461K | $21.3M | 6.08% |
| 5 | FNDX | SCHWAB STRATEGIC TR | — | 675K | $18.8M | 5.38% |
| 6 | BINC | BLACKROCK ETF TRUST II | — | 359K | $18.6M | 5.33% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 87K | $18.2M | 5.19% |
| 8 | NVDA | NVIDIA Corporation | Technology | 80K | $13.9M | 3.99% |
| 9 | FNDF | SCHWAB STRATEGIC TR | — | 277K | $13.5M | 3.87% |
| 10 | MGK | VANGUARD WORLD FD | — | 31K | $11.3M | 3.24% |
| 11 | JNJ | Johnson & Johnson | Healthcare | 43K | $10.5M | 3.00% |
| 12 | VOO | VANGUARD INDEX FDS | — | 17K | $10.2M | 2.92% |
| 13 | IJH | ISHARES TR | — | 118K | $8.0M | 2.28% |
| 14 | GOOGL | Alphabet Inc. | Technology | 22K | $6.2M | 1.78% |
| 15 | SMH | VANECK ETF TRUST | — | 14K | $5.3M | 1.53% |
Showing 1 to 15 of 112 holdings