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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
+2.91%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$17.4M
Cap. Flow
+$14.6M
Cap. Flow %
8.6%
Top 10 Hldgs %
70.89%
Holding
70
New
5
Increased
22
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.55M
2
AMZN icon
Amazon
AMZN
+$2.19M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.08M
4
MSFT icon
Microsoft
MSFT
+$1.33M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.28M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$517K
2
FULT icon
Fulton Financial
FULT
+$310K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$218K
4
EPD icon
Enterprise Products Partners
EPD
+$111K
5
JPM icon
JPMorgan Chase
JPM
+$57.5K

Sector Composition

Rank Sector Weight
1 Technology 32.49%
2 Consumer Discretionary 18.22%
3 Financials 3.77%
4 Healthcare 3.72%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.5B
$993K 0.58%
62,034
-396
-0.6% -$6.2K
UNH icon
27
UnitedHealth
UNH
$374B
$990K 0.58%
2,662
– –
NEE icon
28
NextEra Energy
NEE
$176B
$947K 0.56%
12,520
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.15T
$928K 0.55%
3,635
-62
-2% -$15.1K
JNJ icon
30
Johnson & Johnson
JNJ
$630B
$921K 0.54%
5,601
– –
O icon
31
Realty Income
O
$58.4B
$697K 0.41%
11,335
– –
IYG icon
32
iShares US Financial Services ETF
IYG
$2.21B
$683K 0.4%
11,970
+945
+9% +$51.1K
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$631K 0.37%
10,610
– –
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.5B
$631K 0.37%
12,426
+7,711
+164% +$392K
DSI icon
35
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$604K 0.35%
7,914
– –
NOK icon
36
Nokia
NOK
$51.5B
$598K 0.35%
151,075
+51,075
+51% +$213K
KRE icon
37
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$593K 0.35%
8,946
– –
RTX icon
38
RTX Corp
RTX
$303B
$579K 0.34%
7,488
– –
COST icon
39
Costco
COST
$420B
$564K 0.33%
1,600
– –
ERIE icon
40
Erie Indemnity
ERIE
$13B
$563K 0.33%
2,550
– –
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$548K 0.32%
2,557
+605
+31% +$127K
WMT icon
42
Walmart Inc
WMT
$890B
$543K 0.32%
11,988
– –
PGF icon
43
Invesco Financial Preferred ETF
PGF
$668M
$536K 0.31%
+28,374
New +$532K
FULT icon
44
Fulton Financial
FULT
$4.58B
$520K 0.31%
30,508
-20,000
-40% -$310K
SBNY
45
DELISTED
Signature Bank
SBNY
$509K 0.3%
2,253
-244
-10% -$48.1K
MRK icon
46
Merck
MRK
$323B
$479K 0.28%
6,508
– –
NVDA icon
47
NVIDIA
NVDA
$5.26T
$471K 0.28%
+35,280
New +$474K
JPM icon
48
JPMorgan Chase
JPM
$951B
$455K 0.27%
2,993
-400
-12% -$57.5K
KBE icon
49
State Street SPDR S&P Bank ETF
KBE
$1.7B
$437K 0.26%
8,425
+1,593
+23% +$77.6K
ACWV icon
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$434K 0.25%
4,399
-5,329
-55% -$517K
1
2
3

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
T
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AC
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Pennsylvania Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Pennsylvania Capital Management held 70 positions worth $170M, up 11% from $153M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Pennsylvania Capital Management deployed $14.6M of net new capital in Q1 2021, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Invesco Financial Preferred ETF: 28,374 shares worth $536K.

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

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $517K trimmed.

  • Pennsylvania Capital Management's largest Q1 2021 buy was Invesco Financial Preferred ETF: 28,374 shares worth $536K.
  • Pennsylvania Capital Management added most to Apple in Q1 2021, an estimated $2.55M increase.
  • Pennsylvania Capital Management's biggest Q1 2021 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $517K.
  • Pennsylvania Capital Management's ten largest holdings make up 71% of its $170M portfolio in Q1 2021.
  • Pennsylvania Capital Management opened 5 new positions and closed 0 in Q1 2021.
  • Pennsylvania Capital Management's portfolio value rose 11% quarter-over-quarter to $170M.

Based on Pennsylvania Capital Management's 13F filing for Q1 2021, filed 22 Apr 2021.