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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
-2.76%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$8.39M
Cap. Flow
-$2.53M
Cap. Flow %
-1.4%
Top 10 Hldgs %
69.06%
Holding
83
New
2
Increased
19
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.11M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$912K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$826K
4
TSLA icon
Tesla
TSLA
+$420K
5
DIS icon
Walt Disney
DIS
+$277K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.29M
2
AMZN icon
Amazon
AMZN
+$1.04M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$996K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$506K
5
BX icon
Blackstone
BX
+$477K

Sector Composition

Rank Sector Weight
1 Technology 34.21%
2 Miscellaneous 31.85%
3 Consumer Discretionary 13.93%
4 Financials 7.14%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$169B
$956K 0.53%
12,187
– –
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$73.3B
$938K 0.52%
66,456
+210
+0.3% +$3.29K
TMO icon
28
Thermo Fisher Scientific
TMO
$237B
$876K 0.48%
1,727
-12
-0.7% -$6.72K
TSLA icon
29
Tesla
TSLA
$1.41T
$825K 0.46%
3,111
+1,503
+93% +$420K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$825K 0.46%
4,595
+91
+2% +$18.1K
MS icon
31
Morgan Stanley
MS
$324B
$779K 0.43%
9,859
+756
+8% +$63.7K
ACWV icon
32
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$764K 0.42%
+8,637
New +$826K
CRM icon
33
Salesforce
CRM
$210B
$749K 0.41%
5,207
-1,046
-17% -$177K
JNJ icon
34
Johnson & Johnson
JNJ
$644B
$748K 0.41%
4,578
– –
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.5B
$731K 0.4%
36,237
+615
+2% +$13.7K
ADI icon
36
Analog Devices
ADI
$175B
$725K 0.4%
5,200
– –
NOK icon
37
Nokia
NOK
$55.1B
$645K 0.36%
151,075
– –
WCLD
38
WisdomTree Cloud Computing Fund
WCLD
$330M
$618K 0.34%
23,196
-4,307
-16% -$129K
NVDA icon
39
NVIDIA
NVDA
$5.12T
$616K 0.34%
50,740
-21,310
-30% -$337K
RTX icon
40
RTX Corp
RTX
$263B
$613K 0.34%
7,488
– –
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$593K 0.33%
3,469
+1
+0% +$189
ERIE icon
42
Erie Indemnity
ERIE
$13.1B
$567K 0.31%
2,550
– –
PGF icon
43
Invesco Financial Preferred ETF
PGF
$637M
$554K 0.31%
36,820
– –
GS icon
44
Goldman Sachs
GS
$284B
$540K 0.3%
1,842
-43
-2% -$13.9K
ERIC icon
45
Ericsson
ERIC
$32.8B
$527K 0.29%
91,820
– –
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$525K 0.29%
7,834
– –
DHR icon
47
Danaher
DHR
$147B
$504K 0.28%
2,201
– –
AMP icon
48
Ameriprise Financial
AMP
$49.4B
$494K 0.27%
1,961
– –
SBNY
49
DELISTED
Signature Bank
SBNY
$491K 0.27%
3,253
– –
TXN icon
50
Texas Instruments
TXN
$241B
$487K 0.27%
3,146
– –
1
2
3 4

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Pennsylvania Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Pennsylvania Capital Management held 83 positions worth $181M, down 4.4% from $189M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Pennsylvania Capital Management's Q3 2022 filing shows 2 new, 19 increased, 19 reduced and 3 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 8,637 shares worth $764K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Pennsylvania Capital Management's largest Q3 2022 buy was iShares MSCI Global Min Vol Factor ETF: 8,637 shares worth $764K.
  • Pennsylvania Capital Management added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $1.11M increase.
  • Pennsylvania Capital Management's biggest Q3 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.29M.
  • Pennsylvania Capital Management fully exited Defiance Space and Connective Tech ETF in Q3 2022, selling an estimated $276K.
  • Pennsylvania Capital Management's ten largest holdings make up 69% of its $181M portfolio in Q3 2022.
  • Pennsylvania Capital Management opened 2 new positions and closed 3 in Q3 2022.
  • Pennsylvania Capital Management's portfolio value fell 4.4% quarter-over-quarter to $181M.

Based on Pennsylvania Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.