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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
+13.19%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$17.1M
Cap. Flow
+$2.26M
Cap. Flow %
1.09%
Top 10 Hldgs %
66%
Holding
95
New
5
Increased
20
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.48M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.84M
3
AMZN icon
Amazon
AMZN
+$1.71M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.49M
5
AAPL icon
Apple
AAPL
+$1.43M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.43M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.42M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.31M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.01M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 34.64%
2 Consumer Discretionary 9.45%
3 Financials 5.26%
4 Communication Services 3.5%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
26
VanEck Semiconductor ETF
SMH
$70.1B
$1.34M 0.65%
10,190
-2,976
-23% -$357K
UNH icon
27
UnitedHealth
UNH
$371B
$1.32M 0.64%
2,785
+54
+2% +$26.1K
LLY icon
28
Eli Lilly
LLY
$1.1T
$1.25M 0.6%
3,626
– –
META icon
29
Meta Platforms (Facebook)
META
$1.52T
$1.14M 0.55%
5,381
-1,000
-16% -$170K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$15B
$1.07M 0.52%
47,478
+1,353
+3% +$31.2K
ADI icon
31
Analog Devices
ADI
$187B
$1.03M 0.5%
5,200
– –
VOX icon
32
Vanguard Communication Services ETF
VOX
$5.88B
$1.03M 0.5%
10,606
-6,395
-38% -$589K
WFC.PRL icon
33
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.01M 0.49%
861
– –
JMST icon
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$982K 0.48%
19,334
-5,078
-21% -$257K
TSLA icon
35
Tesla
TSLA
$1.31T
$976K 0.47%
4,705
+1,037
+28% +$181K
NEE icon
36
NextEra Energy
NEE
$177B
$910K 0.44%
11,808
-13
-0.1% -$1K
TMO icon
37
Thermo Fisher Scientific
TMO
$222B
$906K 0.44%
1,572
-62
-4% -$34.9K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$877K 0.42%
4,297
-340
-7% -$68.1K
NVDA icon
39
NVIDIA
NVDA
$5.27T
$873K 0.42%
31,430
-800
-2% -$17.3K
MS icon
40
Morgan Stanley
MS
$338B
$799K 0.39%
9,103
– –
RTX icon
41
RTX Corp
RTX
$302B
$753K 0.36%
7,688
– –
JNJ icon
42
Johnson & Johnson
JNJ
$631B
$753K 0.36%
4,856
+124
+3% +$20K
NOK icon
43
Nokia
NOK
$51B
$742K 0.36%
151,075
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$479B
$619K 0.3%
1,928
-976
-34% -$288K
AMP icon
45
Ameriprise Financial
AMP
$49.2B
$601K 0.29%
1,961
– –
ERIE icon
46
Erie Indemnity
ERIE
$13.2B
$591K 0.29%
2,550
– –
TXN icon
47
Texas Instruments
TXN
$256B
$585K 0.28%
3,146
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$581K 0.28%
1,420
-6
-0.4% -$2.39K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$23B
$566K 0.27%
27,006
+1,652
+7% +$35.5K
PGF icon
50
Invesco Financial Preferred ETF
PGF
$667M
$558K 0.27%
38,459
– –
1
2
3 4

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Pennsylvania Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Pennsylvania Capital Management held 95 positions worth $207M, up 9% from $190M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pennsylvania Capital Management's Q1 2023 filing shows 5 new, 20 increased, 22 reduced and 9 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 209,479 shares worth $6.55M. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Pennsylvania Capital Management's largest Q1 2023 buy was Schwab Fundamental International Large Company Index ETF: 209,479 shares worth $6.55M.
  • Pennsylvania Capital Management added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $5.84M increase.
  • Pennsylvania Capital Management's biggest Q1 2023 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $2.01M.
  • Pennsylvania Capital Management fully exited Invesco DB Commodity Index Tracking Fund in Q1 2023, selling an estimated $2.43M.
  • Pennsylvania Capital Management's ten largest holdings make up 66% of its $207M portfolio in Q1 2023.
  • Pennsylvania Capital Management opened 5 new positions and closed 9 in Q1 2023.
  • Pennsylvania Capital Management's portfolio value rose 9% quarter-over-quarter to $207M.

Based on Pennsylvania Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.