We are live on ! Find out more
PCM

Pennsylvania Capital Management Portfolio holdings

AUM $395M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
+10.87%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$59.8M
Cap. Flow
-$73M
Cap. Flow %
-57.14%
Top 10 Hldgs %
72.13%
Holding
149
New
34
Increased
6
Reduced
17
Closed
92

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.98M
2
MSFT icon
Microsoft
MSFT
+$7.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.49M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.83M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.31M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$9.51M
2
MA icon
Mastercard
MA
+$9.15M
3
PFSI icon
PennyMac Financial
PFSI
+$8.95M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.92M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.84M

Sector Composition

Rank Sector Weight
1 Technology 32.18%
2 Consumer Discretionary 18.21%
3 Healthcare 3.9%
4 Financials 3.45%
5 Materials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$631B
$829K 0.65%
5,592
-2,774
-33% -$410K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$778K 0.61%
4,484
-1,831
-29% -$308K
TMO icon
28
Thermo Fisher Scientific
TMO
$222B
$754K 0.59%
+1,672
New +$691K
O icon
29
Realty Income
O
$58.6B
$695K 0.54%
+11,335
New +$670K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.14T
$646K 0.51%
3,038
-5,608
-65% -$1.15M
MRK icon
31
Merck
MRK
$323B
$610K 0.48%
7,864
+4,838
+160% +$379K
COST icon
32
Costco
COST
$423B
$574K 0.45%
1,600
-11,536
-88% -$3.88M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.35T
$571K 0.45%
7,680
-25,240
-77% -$1.93M
ERIE icon
34
Erie Indemnity
ERIE
$13.2B
$557K 0.44%
+2,550
New +$535K
WMT icon
35
Walmart Inc
WMT
$897B
$537K 0.42%
11,352
-24,474
-68% -$1.09M
FULT icon
36
Fulton Financial
FULT
$4.6B
$507K 0.4%
+50,508
New +$496K
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$503K 0.39%
+7,754
New +$490K
RTX icon
38
RTX Corp
RTX
$302B
$486K 0.38%
8,167
-170
-2% -$10.3K
META icon
39
Meta Platforms (Facebook)
META
$1.52T
$397K 0.31%
1,500
-10,969
-88% -$2.83M
ET icon
40
Energy Transfer Partners
ET
$70.9B
$391K 0.31%
+70,830
New +$450K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$63B
$360K 0.28%
+24,664
New +$344K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$15B
$343K 0.27%
+17,853
New +$331K
ERIC icon
43
Ericsson
ERIC
$32.7B
$341K 0.27%
+31,620
New +$349K
JPM icon
44
JPMorgan Chase
JPM
$956B
$337K 0.26%
3,393
-14,337
-81% -$1.41M
BAC.PRL icon
45
Bank of America Series L
BAC.PRL
$4B
$328K 0.26%
+220
New +$322K
ADBE icon
46
Adobe
ADBE
$109B
$304K 0.24%
624
-1,526
-71% -$710K
ADP icon
47
Automatic Data Processing
ADP
$109B
$294K 0.23%
2,088
-2,822
-57% -$395K
GD icon
48
General Dynamics
GD
$107B
$265K 0.21%
+1,858
New +$274K
DIS icon
49
Walt Disney
DIS
$178B
$263K 0.21%
2,131
-20,162
-90% -$2.52M
D icon
50
Dominion Energy
D
$59.1B
$247K 0.19%
+3,081
New +$242K
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
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
SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Pennsylvania Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Pennsylvania Capital Management held 149 positions worth $128M, down 32% from $188M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pennsylvania Capital Management withdrew a net $73M in Q3 2020, closing 92 positions and reducing 17 holdings. Its most notable exit was Visa, an estimated $9.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Pennsylvania Capital Management opened a new position in iShares Core S&P 500 ETF worth $10.2M.

  • Pennsylvania Capital Management's largest Q3 2020 buy was iShares Core S&P 500 ETF: 29,990 shares worth $10.2M.
  • Pennsylvania Capital Management added most to Microsoft in Q3 2020, an estimated $7.4M increase.
  • Pennsylvania Capital Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $5.34M.
  • Pennsylvania Capital Management fully exited Visa in Q3 2020, selling an estimated $9.51M.
  • Pennsylvania Capital Management's ten largest holdings make up 72% of its $128M portfolio in Q3 2020.
  • Pennsylvania Capital Management opened 34 new positions and closed 92 in Q3 2020.
  • Pennsylvania Capital Management's portfolio value fell 32% quarter-over-quarter to $128M.

Based on Pennsylvania Capital Management's 13F filing for Q3 2020, filed 7 Oct 2020.