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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
+0.26%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$20.6M
Cap. Flow
+$16.4M
Cap. Flow %
7.34%
Top 10 Hldgs %
69.22%
Holding
88
New
16
Increased
22
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.63M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.08M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$980K
5
INTC icon
Intel
INTC
+$972K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$256K
2
EPD icon
Enterprise Products Partners
EPD
+$194K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$183K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$159K
5
GE icon
GE Aerospace
GE
+$145K

Sector Composition

Rank Sector Weight
1 Technology 33.45%
2 Miscellaneous 30.65%
3 Consumer Discretionary 17.74%
4 Communication Services 4.78%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.12T
$1.2M 0.54%
53,000
+25,720
+94% +$534K
UNH icon
27
UnitedHealth
UNH
$337B
$1.2M 0.53%
2,662
– –
NOK icon
28
Nokia
NOK
$55.1B
$1.08M 0.48%
184,103
+33,028
+22% +$192K
NEE icon
29
NextEra Energy
NEE
$169B
$1.05M 0.47%
12,463
-57
-0.5% -$4.6K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.03M 0.46%
3,573
– –
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$943K 0.42%
4,024
-1,123
-22% -$256K
ADI icon
32
Analog Devices
ADI
$175B
$928K 0.41%
+5,200
New +$872K
JNJ icon
33
Johnson & Johnson
JNJ
$644B
$917K 0.41%
5,601
– –
INTC icon
34
Intel
INTC
$513B
$887K 0.4%
+17,938
New +$972K
LLY icon
35
Eli Lilly
LLY
$1.01T
$884K 0.39%
3,626
+2,626
+263% +$648K
TWTR
36
DELISTED
Twitter, Inc.
TWTR
$862K 0.38%
+13,854
New +$910K
IYG icon
37
iShares US Financial Services ETF
IYG
$2.18B
$811K 0.36%
11,970
– –
MS icon
38
Morgan Stanley
MS
$324B
$803K 0.36%
+7,890
New +$782K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.5B
$797K 0.36%
29,457
+1,899
+7% +$49.6K
O icon
40
Realty Income
O
$55.6B
$788K 0.35%
11,335
– –
SYF icon
41
Synchrony
SYF
$24.7B
$783K 0.35%
+15,909
New +$773K
COST icon
42
Costco
COST
$400B
$771K 0.34%
1,600
– –
PGF icon
43
Invesco Financial Preferred ETF
PGF
$637M
$732K 0.33%
38,769
+10,395
+37% +$198K
SBNY
44
DELISTED
Signature Bank
SBNY
$711K 0.32%
2,253
– –
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$695K 0.31%
7,834
-80
-1% -$6.84K
RTX icon
46
RTX Corp
RTX
$263B
$688K 0.31%
7,488
– –
KRE icon
47
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$651K 0.29%
8,946
– –
BAC icon
48
Bank of America
BAC
$416B
$648K 0.29%
13,625
+3,957
+41% +$159K
TXN icon
49
Texas Instruments
TXN
$241B
$626K 0.28%
+3,146
New +$600K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$591K 0.26%
2,567
– –
1
2
3 4

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Pennsylvania Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Pennsylvania Capital Management held 88 positions worth $224M, up 10% from $204M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Pennsylvania Capital Management deployed $16.4M of net new capital in Q3 2021, opening 16 new positions and adding to 22 existing holdings. Its largest new stake was Intel: 17,938 shares worth $887K.

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 Vanguard Morningstar Total Stock Market ETF, an estimated $256K trimmed.

  • Pennsylvania Capital Management's largest Q3 2021 buy was Intel: 17,938 shares worth $887K.
  • Pennsylvania Capital Management added most to Amazon in Q3 2021, an estimated $1.63M increase.
  • Pennsylvania Capital Management's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $256K.
  • Pennsylvania Capital Management fully exited GE Aerospace in Q3 2021, selling an estimated $145K.
  • Pennsylvania Capital Management's ten largest holdings make up 69% of its $224M portfolio in Q3 2021.
  • Pennsylvania Capital Management opened 16 new positions and closed 2 in Q3 2021.
  • Pennsylvania Capital Management's portfolio value rose 10% quarter-over-quarter to $224M.

Based on Pennsylvania Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.