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PCM

Pennsylvania Capital Management Portfolio holdings

AUM $395M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
+14.23%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$45.3M
Cap. Flow
+$2.49M
Cap. Flow %
0.63%
Top 10 Hldgs %
58.05%
Holding
126
New
14
Increased
34
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.79M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$977K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$686K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$678K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$666K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.5M
2
AMZN icon
Amazon
AMZN
+$1.73M
3
TSLA icon
Tesla
TSLA
+$1.43M
4
MSFT icon
Microsoft
MSFT
+$819K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$794K

Sector Composition

Rank Sector Weight
1 Technology 23.19%
2 Consumer Discretionary 5.59%
3 Healthcare 4.43%
4 Financials 3.2%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$40.5M 10.27%
140,052
-8,754
-6% -$2.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$34.8M 8.82%
46,506
+914
+2% +$666K
MSFT icon
3
Microsoft
MSFT
$3.45T
$28.1M 7.12%
75,371
-2,025
-3% -$819K
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$21.7M 5.5%
698,020
+22,732
+3% +$686K
JPIE icon
5
JPMorgan Income ETF
JPIE
$10.1B
$21.5M 5.44%
466,095
+4,698
+1% +$216K
AMZN icon
6
Amazon
AMZN
$2.92T
$19.1M 4.85%
80,292
-6,874
-8% -$1.73M
BINC icon
7
BlackRock Flexible Income ETF
BINC
$16.1B
$19M 4.81%
362,510
+3,980
+1% +$208K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$15.9M 4.02%
79,243
-704
-0.9% -$145K
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$15.1M 3.83%
286,731
+10,169
+4% +$534K
MGK icon
10
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$13.4M 3.4%
152,625
-1,225
-0.8% -$105K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$11.7M 2.97%
17,050
-8
-0% -$5.33K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$10.8M 2.74%
42,653
-281
-0.7% -$65.5K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.13M 2.31%
118,382
+416
+0.4% +$30.5K
SMH icon
14
VanEck Semiconductor ETF
SMH
$65.2B
$9.11M 2.31%
13,892
-10
-0.1% -$5.46K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$7.26M 1.84%
20,317
-1,365
-6% -$491K
SOXX icon
16
iShares Semiconductor ETF
SOXX
$41.7B
$5.12M 1.3%
7,990
-31
-0.4% -$15.7K
LLY icon
17
Eli Lilly
LLY
$1.02T
$5.04M 1.28%
4,204
+64
+2% +$65.4K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.03M 1.27%
99,482
+75,041
+307% +$3.79M
VMC icon
19
Vulcan Materials
VMC
$34.8B
$4.49M 1.14%
15,219
-100
-0.7% -$28.7K
DSI icon
20
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$4.44M 1.12%
31,148
+4,946
+19% +$678K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4.07M 1.03%
42,618
– –
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.79M 0.96%
128,782
+34,197
+36% +$977K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.63M 0.92%
4,863
-42
-0.9% -$30.4K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.63M 0.92%
24,464
-317
-1% -$43.5K
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.6M 0.91%
30,720
– –
1
2 3 4 5

Similar funds

HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return
PWA
PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Pennsylvania Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Pennsylvania Capital Management held 126 positions worth $395M, up 13% from $349M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pennsylvania Capital Management's Q2 2026 filing shows 14 new, 34 increased, 39 reduced and 3 closed positions. Its largest new stake was SpaceX: 3,439 shares worth $588K. The largest sale was Apple, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Pennsylvania Capital Management's largest Q2 2026 buy was SpaceX: 3,439 shares worth $588K.
  • Pennsylvania Capital Management added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $3.79M increase.
  • Pennsylvania Capital Management's biggest Q2 2026 reduction was Apple, cutting an estimated $2.5M.
  • Pennsylvania Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $794K.
  • Pennsylvania Capital Management's ten largest holdings make up 58% of its $395M portfolio in Q2 2026.
  • Pennsylvania Capital Management opened 14 new positions and closed 3 in Q2 2026.
  • Pennsylvania Capital Management's portfolio value rose 13% quarter-over-quarter to $395M.

Based on Pennsylvania Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.