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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
-18.06%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$45.1M
Cap. Flow
-$133K
Cap. Flow %
-0.07%
Top 10 Hldgs %
68.98%
Holding
89
New
5
Increased
15
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.93M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.18M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.11M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.05M
5
BX icon
Blackstone
BX
+$485K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.4M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.76M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$666K
4
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$658K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$322K

Sector Composition

Rank Sector Weight
1 Technology 34.88%
2 Miscellaneous 32.35%
3 Consumer Discretionary 12.75%
4 Financials 7.08%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.12T
$1.09M 0.58%
72,050
-3,610
-5% -$68.1K
CRM icon
27
Salesforce
CRM
$210B
$1.03M 0.55%
6,253
-221
-3% -$39K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$73.3B
$986K 0.52%
66,246
-8,400
-11% -$136K
TMO icon
29
Thermo Fisher Scientific
TMO
$237B
$945K 0.5%
1,739
-20
-1% -$11K
NEE icon
30
NextEra Energy
NEE
$169B
$944K 0.5%
12,187
-18
-0.1% -$1.37K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$850K 0.45%
4,504
-195
-4% -$40.1K
JNJ icon
32
Johnson & Johnson
JNJ
$644B
$813K 0.43%
4,578
-451
-9% -$80.4K
WCLD
33
WisdomTree Cloud Computing Fund
WCLD
$330M
$771K 0.41%
27,503
-20,290
-42% -$658K
ADI icon
34
Analog Devices
ADI
$175B
$760K 0.4%
5,200
– –
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.5B
$745K 0.39%
35,622
+3,504
+11% +$80.9K
RTX icon
36
RTX Corp
RTX
$263B
$720K 0.38%
7,488
– –
NOK icon
37
Nokia
NOK
$55.1B
$696K 0.37%
151,075
– –
MS icon
38
Morgan Stanley
MS
$324B
$692K 0.37%
9,103
+1,213
+15% +$99.4K
ERIC icon
39
Ericsson
ERIC
$32.8B
$679K 0.36%
91,820
– –
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$611K 0.32%
3,468
+153
+5% +$29.5K
SBNY
41
DELISTED
Signature Bank
SBNY
$583K 0.31%
3,253
– –
PGF icon
42
Invesco Financial Preferred ETF
PGF
$637M
$572K 0.3%
36,820
-1,692
-4% -$26.5K
DSI icon
43
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$563K 0.3%
7,834
– –
GS icon
44
Goldman Sachs
GS
$284B
$560K 0.3%
1,885
+6
+0.3% +$1.87K
INTC icon
45
Intel
INTC
$513B
$556K 0.29%
14,860
-1,118
-7% -$48.4K
DHR icon
46
Danaher
DHR
$147B
$495K 0.26%
2,201
-1,102
-33% -$254K
ERIE icon
47
Erie Indemnity
ERIE
$13.1B
$490K 0.26%
2,550
– –
TXN icon
48
Texas Instruments
TXN
$241B
$483K 0.26%
3,146
– –
AMP icon
49
Ameriprise Financial
AMP
$49.4B
$466K 0.25%
1,961
– –
MRK icon
50
Merck
MRK
$355B
$451K 0.24%
4,950
-101
-2% -$8.95K
1
2
3 4

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Pennsylvania Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Pennsylvania Capital Management held 89 positions worth $189M, down 19% from $234M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Pennsylvania Capital Management's Q2 2022 filing shows 5 new, 15 increased, 26 reduced and 8 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 902 shares worth $1.1M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $7.4M.

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

  • Pennsylvania Capital Management's largest Q2 2022 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 902 shares worth $1.1M.
  • Pennsylvania Capital Management added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $6.93M increase.
  • Pennsylvania Capital Management's biggest Q2 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.76M.
  • Pennsylvania Capital Management fully exited Vanguard Morningstar Growth ETF in Q2 2022, selling an estimated $7.4M.
  • Pennsylvania Capital Management's ten largest holdings make up 69% of its $189M portfolio in Q2 2022.
  • Pennsylvania Capital Management opened 5 new positions and closed 8 in Q2 2022.
  • Pennsylvania Capital Management's portfolio value fell 19% quarter-over-quarter to $189M.

Based on Pennsylvania Capital Management's 13F filing for Q2 2022, filed 15 Jul 2022.