Asset Manager
← All Institutions
First Commonwealth Financial Corp /PA
Market Value
$593M
+28.9%
Holdings
262
+33
New Purchases
42
Added To
76
Closed
5
Reduced
105
Top 10 Concentration
47.1%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 3.05% | 0.00% | +3.05% | $18M |
| BOND | 2.88% | 0.00% | +2.88% | $17M |
| BND | 2.64% | 0.00% | +2.64% | $16M |
| VPLS | 2.02% | 0.00% | +2.02% | $12M |
| FBND | 1.99% | 0.00% | +1.99% | $12M |
| MUB | 0.72% | 0.00% | +0.72% | $4M |
| EDV | 0.65% | 0.00% | +0.65% | $4M |
| JCPB | 0.39% | 0.00% | +0.39% | $2M |
| PFF | 0.27% | 0.00% | +0.27% | $2M |
| UNH | 0.24% | 0.00% | +0.24% | $1M |
| VCSH | 0.16% | 0.00% | +0.16% | $938K |
| DPZ | 0.16% | 0.00% | +0.16% | $924K |
| JPLD | 0.14% | 0.00% | +0.14% | $853K |
| RGLD | 0.12% | 0.00% | +0.12% | $704K |
| SGOV | 0.11% | 0.00% | +0.11% | $649K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 18.98% | 22.66% | -3.67% | $113M |
| EFA | 5.21% | 6.65% | -1.45% | $31M |
| FCF | 2.91% | 3.56% | -0.65% | $17M |
| IWM | 4.25% | 4.82% | -0.58% | $25M |
| STBA | 1.18% | 1.69% | -0.51% | $7M |
| XBAP | 1.86% | 2.34% | -0.48% | $11M |
| JEPI | 0.13% | 0.57% | -0.44% | $770K |
| MSFT | 1.98% | 2.33% | -0.35% | $12M |
| EFG | 0.54% | 0.80% | -0.26% | $3M |
| AMZN | 0.85% | 1.10% | -0.25% | $5M |
| ACN | 0.06% | 0.28% | -0.23% | $331K |
| EEM | 1.24% | 1.46% | -0.22% | $7M |
| CHDN | 0.00% | 0.21% | -0.21% | $0 |
| VO | 0.65% | 0.86% | -0.21% | $4M |
| FENI | 0.76% | 0.93% | -0.17% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $256M | 43.2% |
| Large Cap | 134 | $193M | 32.6% |
| Mid Cap | 20 | $34M | 5.7% |
| Small Cap | 26 | $76M | 12.8% |
| Micro Cap | 28 | $34M | 5.8% |
Portfolio Analytics
Avg Market Cap
$237.5B
Median Market Cap
$50.5B
Avg P/E
34.2
Median P/E
26.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
143
# ETFs / Funds
119
Top Holdings (262 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 18.98% | 168,336 | $113M | $669.30 | $8M | +402 | +0.2% | |
| 2 | EFA | 5.21% | 330,957 | $31M | $93.37 | $285K | -11,543 | -3.4% | |
| 3 | IWM | 4.25% | 104,171 | $25M | $241.96 | $3M | +1,264 | +1.2% | |
| 4 | AAPL | 3.14% | 73,188 | $19M | $254.63 | $3M | -1,022 | -1.4% | |
| 5 | AGG | 3.05% | 180,430 | $18M | $100.25 | — | +180,430 | — | NEW |
| 6 | FCF | 2.91% | 1,012,241 | $17M | $17.05 | $865K | +2,149 | +0.2% | |
| 7 | BOND | 2.88% | 183,095 | $17M | $93.35 | — | +183,095 | — | NEW |
| 8 | BND | 2.64% | 211,048 | $16M | $74.37 | — | +211,048 | — | NEW |
| 9 | VPLS | 2.02% | 152,821 | $12M | $78.63 | — | +152,821 | — | NEW |
| 10 | FBND | 1.99% | 255,686 | $12M | $46.24 | — | +255,686 | — | NEW |
| 11 | MSFT | 1.98% | 22,731 | $12M | $517.94 | $1M | +1,160 | +5.4% | |
| 12 | XBAP | 1.86% | 292,283 | $11M | $37.86 | $283K | -1,226 | -0.4% | |
| 13 | NVDA | 1.40% | 44,556 | $8M | $186.58 | $1M | -461 | -1.0% | |
| 14 | EEM | 1.24% | 138,014 | $7M | $53.40 | $648K | -1,332 | -1.0% | |
| 15 | STBA | 1.18% | 186,127 | $7M | $37.59 | -$765K | -19,087 | -9.3% | |
| 16 | GOOGL | 1.13% | 27,553 | $7M | $243.09 | $2M | +331 | +1.2% | |
| 17 | SFLR | 1.11% | 183,594 | $7M | $36.03 | $929K | +14,206 | +8.4% | |
| 18 | JPM | 0.93% | 17,582 | $6M | $315.42 | $1M | +2,858 | +19.4% | |
| 19 | AMZN | 0.85% | 23,069 | $5M | $219.57 | $9K | +22 | +0.1% | |
| 20 | FENI | 0.76% | 128,406 | $5M | $35.28 | $233K | -804 | -0.6% | |
| 21 | AVGO | 0.73% | 13,117 | $4M | $329.90 | $855K | +522 | +4.1% | |
| 22 | MUB | 0.72% | 40,135 | $4M | $106.49 | — | +40,135 | — | NEW |
| 23 | META | 0.71% | 5,700 | $4M | $734.36 | $177K | +269 | +5.0% | |
| 24 | ORCL | 0.67% | 14,199 | $4M | $281.23 | $1M | +1,405 | +11.0% | |
| 25 | PDEC | 0.66% | 93,190 | $4M | $42.02 | $173K | -365 | -0.4% | |
| 26 | EDV | 0.65% | 56,444 | $4M | $68.45 | — | +56,444 | — | NEW |
| 27 | VO | 0.65% | 13,109 | $4M | $293.74 | -$111K | -1,050 | -7.4% | |
| 28 | PJAN | 0.62% | 80,660 | $4M | $45.80 | $141K | — | — | |
| 29 | PSEP | 0.57% | 78,697 | $3M | $42.95 | $401K | +5,839 | +8.0% | |
| 30 | POCT | 0.56% | 77,556 | $3M | $43.10 | $140K | — | — | |
| 31 | EFG | 0.54% | 28,093 | $3M | $113.88 | -$469K | -4,658 | -14.2% | |
| 32 | SPY | 0.49% | 4,336 | $3M | $666.11 | $46K | -264 | -5.7% | |
| 33 | KAPR | 0.47% | 81,844 | $3M | $34.20 | $147K | -46 | -0.1% | |
| 34 | PAUG | 0.47% | 65,581 | $3M | $42.47 | $474K | +8,460 | +14.8% | |
| 35 | QQQ | 0.45% | 4,471 | $3M | $600.37 | $528K | +562 | +14.4% | |
| 36 | BAPR | 0.45% | 57,100 | $3M | $46.91 | $98K | -12 | -0.0% | |
| 37 | HD | 0.44% | 6,454 | $3M | $405.24 | $509K | +710 | +12.4% | |
| 38 | JCPB | 0.39% | 48,514 | $2M | $47.55 | — | +48,514 | — | NEW |
| 39 | WMT | 0.38% | 21,794 | $2M | $103.06 | $158K | +439 | +2.1% | |
| 40 | NSC | 0.38% | 7,449 | $2M | $300.41 | $363K | +124 | +1.7% | |
| 41 | BJAN | 0.37% | 41,976 | $2M | $53.02 | $81K | -718 | -1.7% | |
| 42 | IVW | 0.37% | 18,105 | $2M | $120.72 | $264K | +654 | +3.8% | |
| 43 | GOOG | 0.37% | 8,974 | $2M | $243.54 | $809K | +1,214 | +15.6% | |
| 44 | XDSQ | 0.37% | 54,437 | $2M | $39.86 | $359K | +5,984 | +12.3% | |
| 45 | PJUL | 0.36% | 47,365 | $2M | $45.60 | $421K | +7,700 | +19.4% | |
| 46 | JNJ | 0.36% | 11,549 | $2M | $185.42 | $336K | -271 | -2.3% | |
| 47 | GS | 0.36% | 2,665 | $2M | $796.35 | $274K | +54 | +2.1% | |
| 48 | V | 0.35% | 6,149 | $2M | $341.39 | $557K | +1,806 | +41.6% | |
| 49 | LRCX | 0.35% | 15,628 | $2M | $133.90 | $686K | +1,178 | +8.2% | |
| 50 | BRK-B | 0.35% | 4,125 | $2M | $502.72 | $61K | -19 | -0.5% | |
| 51 | IVE | 0.35% | 10,035 | $2M | $206.51 | $257K | +746 | +8.0% | |
| 52 | NOBL | 0.35% | 20,041 | $2M | $103.07 | $32K | -150 | -0.7% | |
| 53 | DVY | 0.34% | 14,391 | $2M | $142.10 | -$843 | -1,013 | -6.6% | |
| 54 | TJX | 0.34% | 14,073 | $2M | $144.54 | $242K | -441 | -3.0% | |
| 55 | MCD | 0.34% | 6,683 | $2M | $303.87 | $126K | +162 | +2.5% | |
| 56 | PMAR | 0.33% | 45,025 | $2M | $43.91 | $74K | -28 | -0.1% | |
| 57 | ABT | 0.31% | 13,649 | $2M | $133.94 | $95K | +908 | +7.1% | |
| 58 | ABBV | 0.29% | 7,430 | $2M | $231.55 | $302K | -211 | -2.8% | |
| 59 | QCOM | 0.28% | 10,141 | $2M | $166.37 | -$41K | -708 | -6.5% | |
| 60 | HWM | 0.28% | 8,551 | $2M | $196.23 | $4K | -443 | -4.9% | |
| 61 | JQUA | 0.28% | 26,337 | $2M | $62.91 | -$220K | -4,919 | -15.7% | |
| 62 | PFF | 0.27% | 51,045 | $2M | $31.62 | — | +51,045 | — | NEW |
| 63 | RTX | 0.26% | 9,372 | $2M | $167.33 | $165K | -237 | -2.5% | |
| 64 | LLY | 0.26% | 2,016 | $2M | $763.02 | $22K | +71 | +3.6% | |
| 65 | XOM | 0.26% | 13,594 | $2M | $112.75 | $180K | +1,041 | +8.3% | |
| 66 | SCHW | 0.25% | 15,825 | $2M | $95.47 | $71K | +41 | +0.3% | |
| 67 | IDV | 0.25% | 41,139 | $2M | $36.55 | $172K | +2,563 | +6.6% | |
| 68 | PG | 0.25% | 9,704 | $1M | $153.65 | -$58K | -18 | -0.2% | |
| 69 | EIX | 0.25% | 26,918 | $1M | $55.28 | -$70K | -3,280 | -10.9% | |
| 70 | PNC | 0.25% | 7,366 | $1M | $200.92 | $104K | -14 | -0.2% | |
| 71 | IWF | 0.25% | 3,148 | $1M | $468.38 | $227K | +211 | +7.2% | |
| 72 | BMAR | 0.25% | 28,313 | $1M | $51.59 | $73K | +24 | +0.1% | |
| 73 | PMAY | 0.25% | 37,527 | $1M | $38.90 | $63K | +560 | +1.5% | |
| 74 | BOCT | 0.25% | 30,086 | $1M | $48.42 | $202K | +2,481 | +9.0% | |
| 75 | CVX | 0.24% | 9,254 | $1M | $155.30 | $248K | +950 | +11.4% | |
| 76 | UNH | 0.24% | 4,060 | $1M | $345.33 | — | +4,060 | — | NEW |
| 77 | MET | 0.23% | 16,733 | $1M | $82.37 | -$5K | -466 | -2.7% | |
| 78 | BLK | 0.23% | 1,171 | $1M | $1,166.37 | $144K | +7 | +0.6% | |
| 79 | IWO | 0.23% | 4,212 | $1M | $320.04 | $84K | -210 | -4.8% | |
| 80 | BJUN | 0.23% | 29,454 | $1M | $45.74 | $30K | -659 | -2.2% | |
| 81 | C | 0.22% | 13,138 | $1M | $101.50 | $180K | -418 | -3.1% | |
| 82 | PM | 0.22% | 8,010 | $1M | $162.20 | -$162K | -14 | -0.2% | |
| 83 | AMLP | 0.22% | 27,443 | $1M | $46.93 | -$53K | — | — | |
| 84 | PWR | 0.22% | 3,087 | $1M | $414.43 | $191K | +208 | +7.2% | |
| 85 | DGRW | 0.21% | 14,199 | $1M | $88.96 | $71K | -41 | -0.3% | |
| 86 | ROK | 0.20% | 3,477 | $1M | $349.53 | $65K | +13 | +0.4% | |
| 87 | AMAT | 0.20% | 5,768 | $1M | $204.74 | $72K | -292 | -4.8% | |
| 88 | VZ | 0.20% | 26,732 | $1M | $43.95 | $83K | +1,499 | +5.9% | |
| 89 | MA | 0.19% | 2,019 | $1M | $568.73 | $5K | -16 | -0.8% | |
| 90 | DELL | 0.19% | 7,996 | $1M | $141.77 | $110K | -354 | -4.2% | |
| 91 | XBOC | 0.19% | 34,407 | $1M | $32.80 | $109K | +2,399 | +7.5% | |
| 92 | MSI | 0.19% | 2,436 | $1M | $457.28 | $56K | -80 | -3.2% | |
| 93 | IJR | 0.19% | 9,373 | $1M | $118.83 | $281K | +1,757 | +23.1% | |
| 94 | DHR | 0.19% | 5,616 | $1M | $198.24 | -$56K | -301 | -5.1% | |
| 95 | EWBC | 0.19% | 10,350 | $1M | $106.45 | $18K | -379 | -3.5% | |
| 96 | BSEP | 0.18% | 22,595 | $1M | $48.29 | $183K | +2,486 | +12.4% | |
| 97 | KLAC | 0.18% | 1,010 | $1M | $1,078.73 | $132K | -59 | -5.5% | |
| 98 | LHX | 0.18% | 3,545 | $1M | $305.39 | $173K | -81 | -2.2% | |
| 99 | COST | 0.18% | 1,168 | $1M | $925.86 | -$207K | -134 | -10.3% | |
| 100 | IBM | 0.18% | 3,790 | $1M | $282.18 | $716K | +2,591 | +216.1% |