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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
+1.58%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$8.67M
Cap. Flow
+$3.67M
Cap. Flow %
1.94%
Top 10 Hldgs %
60.98%
Holding
100
New
20
Increased
16
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.32M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.9M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.52M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.38M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.29M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.06M
3
BX icon
Blackstone
BX
+$2.93M
4
AAPL icon
Apple
AAPL
+$2.35M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.47%
2 Technology 30.18%
3 Consumer Discretionary 8.37%
4 Financials 5.64%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.58M 0.83%
15,853
-3,566
-18% -$342K
VOX icon
27
Vanguard Communication Services ETF
VOX
$5.9B
$1.51M 0.8%
+17,001
New +$1.43M
SMH icon
28
VanEck Semiconductor ETF
SMH
$67.1B
$1.46M 0.77%
+13,166
New +$1.34M
EPD icon
29
Enterprise Products Partners
EPD
$83.8B
$1.36M 0.72%
53,069
+805
+2% +$19.8K
UNH icon
30
UnitedHealth
UNH
$337B
$1.35M 0.71%
2,731
-38
-1% -$20.1K
LLY icon
31
Eli Lilly
LLY
$1.01T
$1.31M 0.69%
3,626
– –
JMST icon
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$1.24M 0.65%
24,412
-29,055
-54% -$1.47M
WFC.PRL icon
33
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$1.07M 0.56%
861
-41
-5% -$48.7K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.06M 0.56%
46,125
+9,888
+27% +$217K
NEE icon
35
NextEra Energy
NEE
$169B
$1M 0.53%
11,821
-366
-3% -$29.6K
TMO icon
36
Thermo Fisher Scientific
TMO
$237B
$952K 0.5%
1,634
-93
-5% -$49.3K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$919K 0.49%
4,637
+42
+0.9% +$8.09K
ADI icon
38
Analog Devices
ADI
$175B
$883K 0.47%
5,200
– –
META icon
39
Meta Platforms (Facebook)
META
$1.71T
$848K 0.45%
6,381
-772
-11% -$90.7K
JNJ icon
40
Johnson & Johnson
JNJ
$644B
$828K 0.44%
4,732
+154
+3% +$26.6K
MS icon
41
Morgan Stanley
MS
$324B
$814K 0.43%
9,103
-756
-8% -$64.4K
QQQ icon
42
Invesco QQQ Trust
QQQ
$474B
$806K 0.43%
+2,904
New +$803K
RTX icon
43
RTX Corp
RTX
$263B
$766K 0.4%
7,688
+200
+3% +$18.8K
NOK icon
44
Nokia
NOK
$55.1B
$746K 0.39%
151,075
– –
AMP icon
45
Ameriprise Financial
AMP
$49.4B
$647K 0.34%
1,961
– –
ERIE icon
46
Erie Indemnity
ERIE
$13.1B
$640K 0.34%
2,550
– –
BX icon
47
Blackstone
BX
$95.1B
$622K 0.33%
7,482
-33,894
-82% -$2.93M
GS icon
48
Goldman Sachs
GS
$284B
$609K 0.32%
1,670
-172
-9% -$59.9K
PGF icon
49
Invesco Financial Preferred ETF
PGF
$637M
$593K 0.31%
38,459
+1,639
+4% +$24.2K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$564K 0.3%
+1,426
New +$548K
1
2
3 4

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Pennsylvania Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Pennsylvania Capital Management held 100 positions worth $190M, up 4.8% from $181M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pennsylvania Capital Management's Q4 2022 filing shows 20 new, 16 increased, 29 reduced and 10 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 50,015 shares worth $5.55M. The largest sale was Amazon, an estimated $5.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Pennsylvania Capital Management's largest Q4 2022 buy was Vanguard High Dividend Yield ETF: 50,015 shares worth $5.55M.
  • Pennsylvania Capital Management added most to iShares MSCI KLD 400 Social ETF in Q4 2022, an estimated $2.52M increase.
  • Pennsylvania Capital Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $5.29M.
  • Pennsylvania Capital Management fully exited iShares MSCI Global Min Vol Factor ETF in Q4 2022, selling an estimated $764K.
  • Pennsylvania Capital Management's ten largest holdings make up 61% of its $190M portfolio in Q4 2022.
  • Pennsylvania Capital Management opened 20 new positions and closed 10 in Q4 2022.
  • Pennsylvania Capital Management's portfolio value rose 4.8% quarter-over-quarter to $190M.

Based on Pennsylvania Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.