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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
+12.69%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$68.1M
Cap. Flow
+$52.8M
Cap. Flow %
18.07%
Top 10 Hldgs %
65.94%
Holding
115
New
29
Increased
26
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.6M
3
MSFT icon
Microsoft
MSFT
+$3.12M
4
META icon
Meta Platforms (Facebook)
META
+$2.61M
5
BX icon
Blackstone
BX
+$2.42M

Top Sells

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$732K
2
ERIC icon
Ericsson
ERIC
+$569K
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$480K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$309K
5
IYG icon
iShares US Financial Services ETF
IYG
+$293K

Sector Composition

Rank Sector Weight
1 Technology 37.01%
2 Miscellaneous 26.07%
3 Consumer Discretionary 14.35%
4 Communication Services 6.59%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$237B
$1.59M 0.54%
2,378
-13
-0.5% -$8.12K
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$1.51M 0.52%
29,520
-4,525
-13% -$231K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.43M 0.49%
+10,153
New +$1.35M
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$73.3B
$1.42M 0.49%
74,844
+7,056
+10% +$130K
UNH icon
30
UnitedHealth
UNH
$337B
$1.34M 0.46%
2,662
– –
WFC.PRL icon
31
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$1.33M 0.46%
+893
New +$1.33M
DIS icon
32
Walt Disney
DIS
$184B
$1.26M 0.43%
8,131
+6,000
+282% +$969K
EPD icon
33
Enterprise Products Partners
EPD
$83.8B
$1.2M 0.41%
54,708
-1,742
-3% -$39.1K
DHR icon
34
Danaher
DHR
$147B
$1.18M 0.4%
+4,056
New +$1.12M
NEE icon
35
NextEra Energy
NEE
$169B
$1.14M 0.39%
12,205
-258
-2% -$22.3K
JNJ icon
36
Johnson & Johnson
JNJ
$644B
$1.13M 0.39%
6,601
+1,000
+18% +$164K
NOK icon
37
Nokia
NOK
$55.1B
$1.04M 0.36%
167,603
-16,500
-9% -$96.2K
VZ icon
38
Verizon
VZ
$214B
$1.04M 0.35%
+19,934
New +$1.04M
XYZ
39
Block Inc
XYZ
$47B
$1.03M 0.35%
+6,400
New +$1.39M
LLY icon
40
Eli Lilly
LLY
$1.01T
$1M 0.34%
3,626
– –
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$998K 0.34%
4,132
+108
+3% +$25.5K
INTC icon
42
Intel
INTC
$513B
$977K 0.33%
18,978
+1,040
+6% +$53.2K
ERIC icon
43
Ericsson
ERIC
$32.8B
$958K 0.33%
88,110
-52,079
-37% -$569K
ADI icon
44
Analog Devices
ADI
$175B
$914K 0.31%
5,200
– –
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$14.5B
$862K 0.29%
32,169
+2,712
+9% +$72.3K
PFE icon
46
Pfizer
PFE
$157B
$853K 0.29%
+14,445
New +$716K
MS icon
47
Morgan Stanley
MS
$324B
$774K 0.26%
7,890
– –
UFOX
48
Defiance Space and Connective Tech ETF
UFOX
$848M
$773K 0.26%
18,529
+6,513
+54% +$257K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$770K 0.26%
3,410
+843
+33% +$192K
SBNY
50
DELISTED
Signature Bank
SBNY
$729K 0.25%
2,253
– –
1
2
3 4 5

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Pennsylvania Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Pennsylvania Capital Management held 115 positions worth $292M, up 30% from $224M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pennsylvania Capital Management deployed $52.8M of net new capital in Q4 2021, opening 29 new positions and adding to 26 existing holdings. Its largest new stake was Block Inc: 6,400 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Ericsson, an estimated $569K trimmed.

  • Pennsylvania Capital Management's largest Q4 2021 buy was Block Inc: 6,400 shares worth $1.03M.
  • Pennsylvania Capital Management added most to Apple in Q4 2021, an estimated $16.9M increase.
  • Pennsylvania Capital Management's biggest Q4 2021 reduction was Ericsson, cutting an estimated $569K.
  • Pennsylvania Capital Management fully exited Invesco Financial Preferred ETF in Q4 2021, selling an estimated $732K.
  • Pennsylvania Capital Management's ten largest holdings make up 66% of its $292M portfolio in Q4 2021.
  • Pennsylvania Capital Management opened 29 new positions and closed 6 in Q4 2021.
  • Pennsylvania Capital Management's portfolio value rose 30% quarter-over-quarter to $292M.

Based on Pennsylvania Capital Management's 13F filing for Q4 2021, filed 24 Jan 2022.