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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
+12.63%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$26.4M
Cap. Flow
+$2.11M
Cap. Flow %
0.91%
Top 10 Hldgs %
67.94%
Holding
90
New
4
Increased
41
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.23M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.06M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.01M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$535K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.61M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.47M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$678K
4
PFE icon
Pfizer
PFE
+$250K
5
BX icon
Blackstone
BX
+$214K

Sector Composition

Rank Sector Weight
1 Technology 36%
2 Consumer Discretionary 10.54%
3 Financials 4.53%
4 Communication Services 3.68%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$1.54M 0.66%
5,353
-28
-0.5% -$6.91K
SMH icon
27
VanEck Semiconductor ETF
SMH
$71.8B
$1.52M 0.65%
9,953
-237
-2% -$32K
EPD icon
28
Enterprise Products Partners
EPD
$81.7B
$1.41M 0.61%
53,537
+400
+0.8% +$10.5K
NVDA icon
29
NVIDIA
NVDA
$5.42T
$1.35M 0.58%
31,950
+520
+2% +$17.3K
UNH icon
30
UnitedHealth
UNH
$370B
$1.34M 0.58%
2,797
+12
+0.4% +$5.87K
TSLA icon
31
Tesla
TSLA
$1.3T
$1.24M 0.53%
4,728
+23
+0.5% +$4.6K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.17M 0.5%
49,254
+1,776
+4% +$40K
VOX icon
33
Vanguard Communication Services ETF
VOX
$5.85B
$1.13M 0.48%
10,606
– –
ADI icon
34
Analog Devices
ADI
$190B
$1.01M 0.43%
5,201
+1
+0% +$185
JMUB icon
35
JPMorgan Municipal ETF
JMUB
$8.51B
$1.01M 0.43%
+20,112
New +$1.01M
WFC.PRL icon
36
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$950K 0.41%
825
-36
-4% -$41.5K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$928K 0.4%
4,214
-83
-2% -$17.3K
NEE icon
38
NextEra Energy
NEE
$177B
$876K 0.38%
11,810
+2
+0% +$151
TMO icon
39
Thermo Fisher Scientific
TMO
$220B
$825K 0.35%
1,582
+10
+0.6% +$5.4K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$814K 0.35%
4,917
+61
+1% +$9.85K
MS icon
41
Morgan Stanley
MS
$340B
$778K 0.33%
9,112
+9
+0.1% +$770
QQQ icon
42
Invesco QQQ Trust
QQQ
$481B
$757K 0.32%
2,049
+121
+6% +$40.7K
RTX icon
43
RTX Corp
RTX
$301B
$753K 0.32%
7,689
+1
+0% +$98
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$633K 0.27%
1,427
+7
+0.5% +$2.94K
NOK icon
45
Nokia
NOK
$52.3B
$628K 0.27%
151,075
– –
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$591K 0.25%
27,006
– –
AMP icon
47
Ameriprise Financial
AMP
$48.8B
$576K 0.25%
1,735
-226
-12% -$69.5K
TXN icon
48
Texas Instruments
TXN
$261B
$567K 0.24%
3,151
+5
+0.2% +$861
PGF icon
49
Invesco Financial Preferred ETF
PGF
$672M
$552K 0.24%
38,459
– –
CLOU icon
50
Global X Cloud Computing ETF
CLOU
$263M
$545K 0.23%
27,465
-236
-0.9% -$4.26K
1
2
3 4

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Pennsylvania Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Pennsylvania Capital Management held 90 positions worth $233M, up 13% from $207M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Pennsylvania Capital Management's Q2 2023 filing shows 4 new, 41 increased, 25 reduced and 2 closed positions. Its largest new stake was JPMorgan Municipal ETF: 20,112 shares worth $1.01M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Pennsylvania Capital Management's largest Q2 2023 buy was JPMorgan Municipal ETF: 20,112 shares worth $1.01M.
  • Pennsylvania Capital Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.42M increase.
  • Pennsylvania Capital Management's biggest Q2 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.61M.
  • Pennsylvania Capital Management fully exited Pfizer in Q2 2023, selling an estimated $250K.
  • Pennsylvania Capital Management's ten largest holdings make up 68% of its $233M portfolio in Q2 2023.
  • Pennsylvania Capital Management opened 4 new positions and closed 2 in Q2 2023.
  • Pennsylvania Capital Management's portfolio value rose 13% quarter-over-quarter to $233M.

Based on Pennsylvania Capital Management's 13F filing for Q2 2023, filed 18 Jul 2023.