Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 10-25-2023 | 09-30-2023 | 91 | 240,958,063 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $38,177,753 | 222,988 | 0.02 | 16.81 | -9,742 | -4.19 | 09-30-2023 |
MICROSOFT CORP | COM | 2 | $33,940,524 | 107,492 | 0.01 | 14.79 | -1,479 | -1.36 | 09-30-2023 |
AMAZON COM INC | COM | 3 | $22,082,142 | 173,711 | 0.01 | 12.24 | -44,432 | -20.37 | 09-30-2023 |
ISHARES TR | TRS FLT RT BD | 4 | $15,665,173 | 308,734 | 0.01 | 308,734 | +Inf | 09-30-2023 |