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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
+11.11%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$25.1M
Cap. Flow
+$13.2M
Cap. Flow %
8.65%
Top 10 Hldgs %
72.39%
Holding
68
New
11
Increased
21
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.92M
2
AAPL icon
Apple
AAPL
+$3.46M
3
MSFT icon
Microsoft
MSFT
+$1.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M
5
META icon
Meta Platforms (Facebook)
META
+$1.05M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.51M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.08M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$692K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$654K

Sector Composition

Rank Sector Weight
1 Technology 32.98%
2 Miscellaneous 29.3%
3 Consumer Discretionary 19.3%
4 Healthcare 4.08%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
26
Ericsson
ERIC
$32.8B
$958K 0.63%
81,620
+50,000
+158% +$586K
ACWV icon
27
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$948K 0.62%
9,728
-26,534
-73% -$2.51M
UNH icon
28
UnitedHealth
UNH
$337B
$945K 0.62%
2,662
-8
-0.3% -$2.68K
JNJ icon
29
Johnson & Johnson
JNJ
$644B
$884K 0.58%
5,601
+9
+0.2% +$1.33K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$867K 0.57%
3,697
+659
+22% +$145K
FULT icon
31
Fulton Financial
FULT
$4.53B
$732K 0.48%
50,508
– –
ERIE icon
32
Erie Indemnity
ERIE
$13.1B
$647K 0.42%
2,550
– –
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$640K 0.42%
+10,610
New +$544K
O icon
34
Realty Income
O
$55.6B
$635K 0.42%
11,335
– –
WMT icon
35
Walmart Inc
WMT
$858B
$589K 0.39%
11,988
+636
+6% +$30.9K
COST icon
36
Costco
COST
$400B
$587K 0.38%
1,600
– –
IYG icon
37
iShares US Financial Services ETF
IYG
$2.18B
$583K 0.38%
+11,025
New +$497K
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$574K 0.38%
7,914
+160
+2% +$10.8K
RTX icon
39
RTX Corp
RTX
$263B
$528K 0.35%
7,488
-679
-8% -$44.6K
KRE icon
40
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$522K 0.34%
+8,946
New +$409K
MRK icon
41
Merck
MRK
$355B
$511K 0.33%
6,508
-1,356
-17% -$104K
JPM icon
42
JPMorgan Chase
JPM
$937B
$477K 0.31%
3,393
– –
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.5B
$414K 0.27%
17,436
-417
-2% -$8.7K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$401K 0.26%
+1,952
New +$344K
NOK icon
45
Nokia
NOK
$55.1B
$398K 0.26%
100,000
+72,135
+259% +$284K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$395K 0.26%
24,520
-144
-0.6% -$2.18K
SBNY
47
DELISTED
Signature Bank
SBNY
$384K 0.25%
+2,497
New +$261K
DIS icon
48
Walt Disney
DIS
$184B
$376K 0.25%
2,131
– –
IWB icon
49
iShares Russell 1000 ETF
IWB
$48.4B
$371K 0.24%
+1,719
New +$343K
ADP icon
50
Automatic Data Processing
ADP
$110B
$347K 0.23%
2,105
+17
+0.8% +$2.79K
1
2
3

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Pennsylvania Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Pennsylvania Capital Management held 68 positions worth $153M, up 20% from $128M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pennsylvania Capital Management deployed $13.2M of net new capital in Q4 2020, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 10,610 shares worth $640K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $2.51M trimmed.

  • Pennsylvania Capital Management's largest Q4 2020 buy was iShares MSCI Emerging Markets ex China ETF: 10,610 shares worth $640K.
  • Pennsylvania Capital Management added most to Amazon in Q4 2020, an estimated $6.92M increase.
  • Pennsylvania Capital Management's biggest Q4 2020 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $2.51M.
  • Pennsylvania Capital Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $1.21M.
  • Pennsylvania Capital Management's ten largest holdings make up 72% of its $153M portfolio in Q4 2020.
  • Pennsylvania Capital Management opened 11 new positions and closed 3 in Q4 2020.
  • Pennsylvania Capital Management's portfolio value rose 20% quarter-over-quarter to $153M.

Based on Pennsylvania Capital Management's 13F filing for Q4 2020, filed 15 Jan 2021.