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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
+9.8%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
95.03%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12M |
| 2 |
Amazon
AMZN
|
+$11.7M |
| 3 |
Apple
AAPL
|
+$10.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.09M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.3% |
| 2 | Consumer Discretionary | 12.13% |
| 3 | Financials | 6.26% |
| 4 | Energy | 4.88% |
| 5 | Materials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $804K | 0.76% |
+3,657
| New | +$773K |
|
27
NextEra Energy
NEE
$177B
| $761K | 0.72% |
+12,568
| New | +$734K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$114B
| $751K | 0.71% |
+6,020
| New | +$728K |
|
29
ExxonMobil
XOM
$634B
| $678K | 0.64% |
+9,716
| New | +$672K |
|
30
Merck
MRK
$318B
| $674K | 0.64% |
+7,765
| New | +$638K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $583K | 0.55% |
+30,836
| New | +$558K |
|
32
Thermo Fisher Scientific
TMO
$220B
| $582K | 0.55% |
+1,792
| New | +$543K |
|
33
Alphabet (Google) Class C
GOOG
$4.32T
| $540K | 0.51% |
+8,080
| New | +$521K |
|
34
JPMorgan Chase
JPM
$950B
| $499K | 0.47% |
+3,580
| New | +$459K |
|
35
Costco
COST
$420B
| $470K | 0.45% |
+1,600
| New | +$476K |
|
36
Erie Indemnity
ERIE
$13.2B
| $423K | 0.4% |
+2,550
| New | +$450K |
|
37
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $409K | 0.39% |
+6,812
| New | +$391K |
|
38
Automatic Data Processing
ADP
$108B
| $372K | 0.35% |
+2,181
| New | +$361K |
|
39
General Dynamics
GD
$106B
| $353K | 0.33% |
+2,000
| New | +$359K |
|
40
Starbucks
SBUX
$120B
| $335K | 0.32% |
+3,815
| New | +$325K |
|
41
Bank of America Series L
BAC.PRL
$3.99B
| $319K | 0.3% |
+220
| New | +$326K |
|
42
Walt Disney
DIS
$181B
| $306K | 0.29% |
+2,120
| New | +$296K |
|
43
Schwab US Broad Market ETF
SCHB
$44.9B
| $297K | 0.28% |
+23,154
| New | +$284K |
|
44
Realty Income
O
$59.1B
| $287K | 0.27% |
+4,026
| New | +$300K |
|
45
Alibaba
BABA
$308B
| $286K | 0.27% |
+1,347
| New | +$253K |
|
46
Prudential Financial
PRU
$41.8B
| $262K | 0.25% |
+2,800
| New | +$257K |
|
47
Dominion Energy
D
$59.3B
| $255K | 0.24% |
+3,081
| New | +$252K |
|
48
Tactile Systems Technology
TCMD
$665M
| $226K | 0.21% |
+3,346
| New | +$185K |
|
49
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $225K | 0.21% |
+5,905
| New | +$218K |
|
50
PepsiCo
PEP
$190B
| $220K | 0.21% |
+1,609
| New | +$219K |
|
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Pennsylvania Capital Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Pennsylvania Capital Management, which disclosed 54 positions worth $106M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is Microsoft: 81,454 shares worth $12.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Consumer Discretionary and Financials.
- Pennsylvania Capital Management's largest Q4 2019 buy was Microsoft: 81,454 shares worth $12.8M.
- Pennsylvania Capital Management's ten largest holdings make up 69% of its $106M portfolio in Q4 2019.
- Pennsylvania Capital Management disclosed 54 positions in Q4 2019, its first 13F filing on record.
Based on Pennsylvania Capital Management's 13F filing for Q4 2019, filed 28 Jan 2020.