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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
+10.26%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$33.3M
Cap. Flow
+$9.36M
Cap. Flow %
4.6%
Top 10 Hldgs %
73.29%
Holding
74
New
4
Increased
19
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.48M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.88M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$840K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$819K
5
AAPL icon
Apple
AAPL
+$526K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$873K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$631K
3
CNC icon
Centene
CNC
+$289K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$236K
5
PEP icon
PepsiCo
PEP
+$228K

Sector Composition

Rank Sector Weight
1 Technology 32.47%
2 Consumer Discretionary 20.74%
3 Communication Services 3.75%
4 Healthcare 3.4%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$1.1M 0.54%
2,662
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$1M 0.49%
3,573
-62
-2% -$17.3K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$951K 0.47%
5,601
– –
NEE icon
29
NextEra Energy
NEE
$177B
$939K 0.46%
12,520
– –
NOK icon
30
Nokia
NOK
$52.3B
$826K 0.41%
151,075
– –
O icon
31
Realty Income
O
$59.1B
$756K 0.37%
11,335
– –
IYG icon
32
iShares US Financial Services ETF
IYG
$2.2B
$741K 0.36%
11,970
– –
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$15.1B
$722K 0.35%
27,558
+10,122
+58% +$261K
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$664K 0.33%
7,914
– –
COST icon
35
Costco
COST
$420B
$660K 0.32%
1,600
– –
RTX icon
36
RTX Corp
RTX
$301B
$647K 0.32%
7,488
– –
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$635K 0.31%
12,523
+97
+0.8% +$4.92K
KRE icon
38
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$580K 0.28%
8,946
– –
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$577K 0.28%
2,567
+10
+0.4% +$2.22K
SBNY
40
DELISTED
Signature Bank
SBNY
$576K 0.28%
2,253
– –
WMT icon
41
Walmart Inc
WMT
$890B
$565K 0.28%
12,081
+93
+0.8% +$4.33K
PGF icon
42
Invesco Financial Preferred ETF
PGF
$672M
$549K 0.27%
28,374
– –
NVDA icon
43
NVIDIA
NVDA
$5.42T
$547K 0.27%
27,280
-8,000
-23% -$128K
FULT icon
44
Fulton Financial
FULT
$4.64B
$481K 0.24%
30,508
– –
ERIE icon
45
Erie Indemnity
ERIE
$13.2B
$480K 0.24%
2,550
– –
MRK icon
46
Merck
MRK
$318B
$479K 0.24%
6,141
-367
-6% -$27.3K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$455K 0.22%
+7,467
New +$444K
ADP icon
48
Automatic Data Processing
ADP
$108B
$429K 0.21%
2,105
– –
KBE icon
49
State Street SPDR S&P Bank ETF
KBE
$1.71B
$427K 0.21%
8,425
– –
CP icon
50
Canadian Pacific Kansas City
CP
$80.5B
$426K 0.21%
+5,695
New +$441K
1
2
3

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IVLAV
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FIG
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T
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Pennsylvania Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Pennsylvania Capital Management held 74 positions worth $204M, up 20% from $170M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pennsylvania Capital Management deployed $9.36M of net new capital in Q2 2021, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 7,467 shares worth $455K.

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

On the sell side, the largest reduction was Alibaba, an estimated $873K trimmed.

  • Pennsylvania Capital Management's largest Q2 2021 buy was JPMorgan Equity Premium Income ETF: 7,467 shares worth $455K.
  • Pennsylvania Capital Management added most to Amazon in Q2 2021, an estimated $5.48M increase.
  • Pennsylvania Capital Management's biggest Q2 2021 reduction was Alibaba, cutting an estimated $873K.
  • Pennsylvania Capital Management fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2021, selling an estimated $631K.
  • Pennsylvania Capital Management's ten largest holdings make up 73% of its $204M portfolio in Q2 2021.
  • Pennsylvania Capital Management opened 4 new positions and closed 2 in Q2 2021.
  • Pennsylvania Capital Management's portfolio value rose 20% quarter-over-quarter to $204M.

Based on Pennsylvania Capital Management's 13F filing for Q2 2021, filed 12 Jul 2021.