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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
+30.27%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$110M
Cap. Flow
+$84M
Cap. Flow %
44.8%
Top 10 Hldgs %
55.45%
Holding
142
New
96
Increased
13
Reduced
6
Closed
27

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$8.99M
2
MA icon
Mastercard
MA
+$8.72M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.17M
5
PFSI icon
PennyMac Financial
PFSI
+$6.78M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.46M
2
MSFT icon
Microsoft
MSFT
+$5.77M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.29M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.27M
5
VMC icon
Vulcan Materials
VMC
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Financials 18.7%
3 Consumer Discretionary 18.03%
4 Communication Services 7.78%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
$1.43M 0.76%
+35,826
New +$1.47M
HEI icon
27
HEICO Corp
HEI
$51.4B
$1.39M 0.74%
+13,950
New +$1.29M
LMT icon
28
Lockheed Martin
LMT
$136B
$1.39M 0.74%
+3,798
New +$1.43M
ZM icon
29
Zoom
ZM
$30.6B
$1.38M 0.73%
+5,437
New +$978K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.34M 0.71%
+5
New +$1.37M
TSLA icon
31
Tesla
TSLA
$1.3T
$1.33M 0.71%
+18,525
New +$1M
MCD icon
32
McDonald's
MCD
$195B
$1.24M 0.66%
+6,709
New +$1.23M
HRL icon
33
Hormel Foods
HRL
$13.8B
$1.22M 0.65%
+25,328
New +$1.21M
MRNA icon
34
Moderna
MRNA
$23.6B
$1.21M 0.65%
+18,881
New +$1.03M
MOAT icon
35
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.19M 0.63%
+22,717
New +$1.13M
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$1.18M 0.63%
8,366
+2,200
+36% +$321K
NVDA icon
37
NVIDIA
NVDA
$5.42T
$1.17M 0.62%
+122,720
New +$993K
CVS icon
38
CVS Health
CVS
$122B
$1.12M 0.6%
+17,280
New +$1.09M
ABT icon
39
Abbott
ABT
$187B
$1.04M 0.55%
+11,364
New +$1.03M
FFIN icon
40
First Financial Bankshares
FFIN
$4.97B
$1M 0.54%
+34,802
New +$977K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$988K 0.53%
6,315
+2,264
+56% +$334K
IHI icon
42
iShares US Medical Devices ETF
IHI
$3.37B
$965K 0.51%
+21,858
New +$934K
PG icon
43
Procter & Gamble
PG
$339B
$964K 0.51%
+8,061
New +$940K
ABBV icon
44
AbbVie
ABBV
$435B
$946K 0.5%
+9,635
New +$848K
ADBE icon
45
Adobe
ADBE
$105B
$936K 0.5%
+2,150
New +$797K
QQQX icon
46
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$839K 0.45%
+36,467
New +$812K
SWK icon
47
Stanley Black & Decker
SWK
$15.7B
$821K 0.44%
+5,888
New +$710K
AWK icon
48
American Water Works
AWK
$26.9B
$819K 0.44%
+6,367
New +$793K
AMGN icon
49
Amgen
AMGN
$222B
$782K 0.42%
+3,315
New +$756K
SHW icon
50
Sherwin-Williams
SHW
$89.8B
$773K 0.41%
+3,807
New +$686K
1
2
3 4 5

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GPC
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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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SILC
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T
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Pennsylvania Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Pennsylvania Capital Management held 142 positions worth $188M, up 142% from $77.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Pennsylvania Capital Management deployed $84M of net new capital in Q2 2020, opening 96 new positions and adding to 13 existing holdings. Its largest new stake was Visa: 49,212 shares worth $9.51M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $5.77M trimmed.

  • Pennsylvania Capital Management's largest Q2 2020 buy was Visa: 49,212 shares worth $9.51M.
  • Pennsylvania Capital Management added most to Amazon in Q2 2020, an estimated $4.05M increase.
  • Pennsylvania Capital Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $5.77M.
  • Pennsylvania Capital Management fully exited iShares Core S&P 500 ETF in Q2 2020, selling an estimated $7.46M.
  • Pennsylvania Capital Management's ten largest holdings make up 55% of its $188M portfolio in Q2 2020.
  • Pennsylvania Capital Management opened 96 new positions and closed 27 in Q2 2020.
  • Pennsylvania Capital Management's portfolio value rose 142% quarter-over-quarter to $188M.

Based on Pennsylvania Capital Management's 13F filing for Q2 2020, filed 17 Jul 2020.