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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
-4.76%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$57.9M
Cap. Flow
-$43.2M
Cap. Flow %
-18.43%
Top 10 Hldgs %
69.32%
Holding
114
New
5
Increased
17
Reduced
33
Closed
30

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.99M
2
BX icon
Blackstone
BX
+$2.65M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$671K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$667K
5
GS icon
Goldman Sachs
GS
+$664K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.06M
3
AMZN icon
Amazon
AMZN
+$3.64M
4
O icon
Realty Income
O
+$3.26M
5
COST icon
Costco
COST
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 35.23%
2 Miscellaneous 30.41%
3 Consumer Discretionary 15.49%
4 Financials 6.57%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$73.3B
$1.34M 0.57%
74,646
-198
-0.3% -$3.5K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.26M 0.54%
3,564
-12,565
-78% -$4.06M
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.07M 0.46%
4,699
+567
+14% +$128K
TMO icon
29
Thermo Fisher Scientific
TMO
$237B
$1.04M 0.44%
1,759
-619
-26% -$356K
LLY icon
30
Eli Lilly
LLY
$1.01T
$1.04M 0.44%
3,626
– –
NEE icon
31
NextEra Energy
NEE
$169B
$1.03M 0.44%
12,205
– –
SBNY
32
DELISTED
Signature Bank
SBNY
$955K 0.41%
3,253
+1,000
+44% +$325K
JNJ icon
33
Johnson & Johnson
JNJ
$644B
$891K 0.38%
5,029
-1,572
-24% -$267K
ADI icon
34
Analog Devices
ADI
$175B
$859K 0.37%
5,200
– –
DHR icon
35
Danaher
DHR
$147B
$859K 0.37%
3,303
-753
-19% -$189K
ERIC icon
36
Ericsson
ERIC
$32.8B
$839K 0.36%
91,820
+3,710
+4% +$38.6K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$831K 0.35%
16,523
+8,773
+113% +$442K
NOK icon
38
Nokia
NOK
$55.1B
$825K 0.35%
151,075
-16,528
-10% -$91.5K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.5B
$812K 0.35%
32,118
-51
-0.2% -$1.28K
INTC icon
40
Intel
INTC
$513B
$792K 0.34%
15,978
-3,000
-16% -$149K
RTX icon
41
RTX Corp
RTX
$263B
$742K 0.32%
7,488
– –
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$704K 0.3%
3,315
-95
-3% -$20K
MS icon
43
Morgan Stanley
MS
$324B
$690K 0.29%
7,890
– –
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$679K 0.29%
7,834
– –
PGF icon
45
Invesco Financial Preferred ETF
PGF
$637M
$652K 0.28%
+38,512
New +$671K
GS icon
46
Goldman Sachs
GS
$284B
$620K 0.26%
+1,879
New +$664K
AMP icon
47
Ameriprise Financial
AMP
$49.4B
$589K 0.25%
1,961
– –
TXN icon
48
Texas Instruments
TXN
$241B
$577K 0.25%
3,146
– –
UFOX
49
Defiance Space and Connective Tech ETF
UFOX
$848M
$553K 0.24%
14,728
-3,801
-21% -$144K
SYF icon
50
Synchrony
SYF
$24.7B
$524K 0.22%
15,047
– –
1
2
3 4 5

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Pennsylvania Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Pennsylvania Capital Management held 114 positions worth $234M, down 20% from $292M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Pennsylvania Capital Management withdrew a net $43.2M in Q1 2022, closing 30 positions and reducing 33 holdings. Its most notable exit was Realty Income, an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Pennsylvania Capital Management opened a new position in Invesco Financial Preferred ETF worth $652K.

  • Pennsylvania Capital Management's largest Q1 2022 buy was Invesco Financial Preferred ETF: 38,512 shares worth $652K.
  • Pennsylvania Capital Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2022, an estimated $3.99M increase.
  • Pennsylvania Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $16.6M.
  • Pennsylvania Capital Management fully exited Realty Income in Q1 2022, selling an estimated $3.26M.
  • Pennsylvania Capital Management's ten largest holdings make up 69% of its $234M portfolio in Q1 2022.
  • Pennsylvania Capital Management opened 5 new positions and closed 30 in Q1 2022.
  • Pennsylvania Capital Management's portfolio value fell 20% quarter-over-quarter to $234M.

Based on Pennsylvania Capital Management's 13F filing for Q1 2022, filed 15 Apr 2022.