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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
-12.72%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$77.6M
AUM Growth
-$27.9M
Cap. Flow
-$9.21M
Cap. Flow %
-11.86%
Top 10 Hldgs %
76.14%
Holding
60
New
6
Increased
11
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.15M
2
CNC icon
Centene
CNC
+$1.06M
3
BABA icon
Alibaba
BABA
+$1.03M
4
UNH icon
UnitedHealth
UNH
+$743K
5
MSFT icon
Microsoft
MSFT
+$713K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.82M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.67M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.51M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$880K

Sector Composition

Rank Sector Weight
1 Technology 30.8%
2 Consumer Discretionary 17.94%
3 Healthcare 5.39%
4 Financials 5.38%
5 Materials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$500K 0.64%
4,051
-1,053
-21% -$163K
COST icon
27
Costco
COST
$423B
$462K 0.6%
1,600
– –
RTX icon
28
RTX Corp
RTX
$302B
$426K 0.55%
+13,567
New +$1.15M
CRM icon
29
Salesforce
CRM
$162B
$424K 0.55%
+3,158
New +$541K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.35T
$422K 0.54%
7,680
-400
-5% -$27.1K
ERIE icon
31
Erie Indemnity
ERIE
$13.2B
$419K 0.54%
2,550
– –
ET icon
32
Energy Transfer Partners
ET
$70.9B
$386K 0.5%
70,732
-19,100
-21% -$204K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$23B
$357K 0.46%
30,312
-524
-2% -$8.9K
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$320K 0.41%
6,812
– –
JPM icon
35
JPMorgan Chase
JPM
$956B
$301K 0.39%
3,580
– –
XOM icon
36
ExxonMobil
XOM
$657B
$282K 0.36%
7,186
-2,530
-26% -$140K
ADP icon
37
Automatic Data Processing
ADP
$109B
$280K 0.36%
2,181
– –
BAC.PRL icon
38
Bank of America Series L
BAC.PRL
$4B
$271K 0.35%
220
– –
GD icon
39
General Dynamics
GD
$107B
$251K 0.32%
2,000
– –
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$63B
$241K 0.31%
+25,320
New +$289K
META icon
41
Meta Platforms (Facebook)
META
$1.52T
$224K 0.29%
+1,450
New +$284K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$44.8B
$224K 0.29%
23,154
– –
D icon
43
Dominion Energy
D
$59.1B
$214K 0.28%
3,081
– –
PEP icon
44
PepsiCo
PEP
$188B
$200K 0.26%
1,609
– –
ERIC icon
45
Ericsson
ERIC
$32.7B
$167K 0.22%
21,570
+3,570
+20% +$29.2K
CHK
46
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
77
+25
+48% +$2.19K
ADBE icon
47
Adobe
ADBE
$109B
– –
-624
Closed -$206K
DIS icon
48
Walt Disney
DIS
$178B
– –
-2,120
Closed -$306K
DON icon
49
WisdomTree US MidCap Dividend Fund
DON
$4.08B
– –
-5,905
Closed -$225K
HEFA icon
50
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
– –
-125,225
Closed -$3.82M
1
2
3

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IVLAV
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FIG
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SILC
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AC
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EH
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Pennsylvania Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Pennsylvania Capital Management held 60 positions worth $77.6M, down 26% from $106M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Pennsylvania Capital Management withdrew a net $9.21M in Q1 2020, closing 14 positions and reducing 13 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $3.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Pennsylvania Capital Management opened a new position in RTX Corp worth $426K.

  • Pennsylvania Capital Management's largest Q1 2020 buy was RTX Corp: 13,567 shares worth $426K.
  • Pennsylvania Capital Management added most to Centene in Q1 2020, an estimated $1.06M increase.
  • Pennsylvania Capital Management's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $624K.
  • Pennsylvania Capital Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2020, selling an estimated $3.82M.
  • Pennsylvania Capital Management's ten largest holdings make up 76% of its $77.6M portfolio in Q1 2020.
  • Pennsylvania Capital Management opened 6 new positions and closed 14 in Q1 2020.
  • Pennsylvania Capital Management's portfolio value fell 26% quarter-over-quarter to $77.6M.

Based on Pennsylvania Capital Management's 13F filing for Q1 2020, filed 7 Apr 2020.