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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
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.86M 0.72%
35,463
+7
+0% +$543
TSLA icon
27
Tesla
TSLA
$1.23T
$2.38M 0.6%
5,669
-3,591
-39% -$1.43M
CZNC icon
28
Citizens & Northern Corp
CZNC
$456M
$2.33M 0.59%
99,967
– –
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.31M 0.59%
7,619
+2
+0% +$573
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$2.27M 0.58%
6,438
-20
-0.3% -$7.15K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$103B
$2.2M 0.56%
69,237
-5,282
-7% -$168K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.09M 0.53%
4,175
+149
+4% +$71.6K
ADI icon
33
Analog Devices
ADI
$179B
$2.02M 0.51%
5,075
-125
-2% -$49.5K
MS icon
34
Morgan Stanley
MS
$331B
$1.84M 0.47%
8,817
– –
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.82M 0.46%
53,696
+6,590
+14% +$218K
EPD icon
36
Enterprise Products Partners
EPD
$82.3B
$1.59M 0.4%
43,335
– –
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.58M 0.4%
42,803
+8,477
+25% +$292K
VOT icon
38
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.5M 0.38%
4,882
– –
XOM icon
39
ExxonMobil
XOM
$644B
$1.44M 0.37%
10,567
– –
RTX icon
40
RTX Corp
RTX
$290B
$1.43M 0.36%
7,514
– –
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.42M 0.36%
10,356
– –
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.42M 0.36%
8,976
-1,465
-14% -$229K
IVES
43
Dan IVES Wedbush AI Revolution ETF
IVES
$1,000M
$1.39M 0.35%
36,533
-2,060
-5% -$72.5K
VOX icon
44
Vanguard Communication Services ETF
VOX
$5.59B
$1.28M 0.32%
6,952
– –
JPM icon
45
JPMorgan Chase
JPM
$935B
$1.16M 0.29%
3,546
+830
+31% +$258K
NEE icon
46
NextEra Energy
NEE
$181B
$1.15M 0.29%
13,131
+1
+0% +$90
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49B
$1.14M 0.29%
5,034
-3
-0.1% -$670
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.14M 0.29%
3,081
-624
-17% -$223K
JMST icon
49
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.09M 0.28%
21,463
-2,249
-9% -$115K
CNC icon
50
Centene
CNC
$30.7B
$1.07M 0.27%
16,691
-4,500
-21% -$241K
1
2
3 4 5

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GPC
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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
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IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
FIG
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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.