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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
-5.14%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$7.95M
Cap. Flow
+$20.7M
Cap. Flow %
8.57%
Top 10 Hldgs %
66.27%
Holding
93
New
5
Increased
43
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.29M
2
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$7.93M
3
NVDA icon
NVIDIA
NVDA
+$1.71M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.01M
5
MSFT icon
Microsoft
MSFT
+$533K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$483K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$441K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$309K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$300K
5
BX icon
Blackstone
BX
+$122K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.05%
2 Technology 32.6%
3 Consumer Discretionary 9.92%
4 Healthcare 5.7%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.79M 0.74%
17,328
-20
-0.1% -$2.15K
SMH icon
27
VanEck Semiconductor ETF
SMH
$68.2B
$1.75M 0.73%
12,078
+2,125
+21% +$322K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.74M 0.72%
4,959
-19
-0.4% -$6.74K
META icon
29
Meta Platforms (Facebook)
META
$1.74T
$1.67M 0.69%
5,559
+206
+4% +$62.1K
EPD icon
30
Enterprise Products Partners
EPD
$83.6B
$1.47M 0.61%
53,855
+318
+0.6% +$8.51K
UNH icon
31
UnitedHealth
UNH
$340B
$1.47M 0.61%
2,917
+120
+4% +$59.1K
TSLA icon
32
Tesla
TSLA
$1.42T
$1.2M 0.5%
4,805
+77
+2% +$19.8K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.14M 0.47%
50,502
+1,248
+3% +$29.6K
VOX icon
34
Vanguard Communication Services ETF
VOX
$5.93B
$1.12M 0.46%
10,606
– –
JPIE icon
35
JPMorgan Income ETF
JPIE
$10.8B
$1M 0.42%
+22,530
New +$1.01M
WFC.PRL icon
36
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.39B
$920K 0.38%
825
– –
ADI icon
37
Analog Devices
ADI
$177B
$914K 0.38%
5,218
+17
+0.3% +$3.13K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$884K 0.37%
4,160
-54
-1% -$12K
TMO icon
39
Thermo Fisher Scientific
TMO
$238B
$829K 0.34%
1,638
+56
+4% +$29.8K
JNJ icon
40
Johnson & Johnson
JNJ
$645B
$820K 0.34%
5,268
+351
+7% +$57.9K
QQQ icon
41
Invesco QQQ Trust
QQQ
$477B
$777K 0.32%
2,168
+119
+6% +$44.1K
ERIE icon
42
Erie Indemnity
ERIE
$13.1B
$749K 0.31%
2,550
– –
MS icon
43
Morgan Stanley
MS
$324B
$746K 0.31%
9,129
+17
+0.2% +$1.48K
JMUB icon
44
JPMorgan Municipal ETF
JMUB
$8.47B
$681K 0.28%
14,075
-6,037
-30% -$300K
NEE icon
45
NextEra Energy
NEE
$170B
$681K 0.28%
11,881
+71
+0.6% +$4.92K
ADP icon
46
Automatic Data Processing
ADP
$110B
$644K 0.27%
2,677
+646
+32% +$158K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$643K 0.27%
1,503
+76
+5% +$33.8K
XOM icon
48
ExxonMobil
XOM
$683B
$580K 0.24%
4,932
+98
+2% +$10.7K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$575K 0.24%
27,786
+780
+3% +$17.1K
AMP icon
50
Ameriprise Financial
AMP
$48.8B
$573K 0.24%
1,737
+2
+0.1% +$683
1
2
3 4

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MCMU
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Pennsylvania Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Pennsylvania Capital Management held 93 positions worth $241M, up 3.4% from $233M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pennsylvania Capital Management deployed $20.7M of net new capital in Q3 2023, opening 5 new positions and adding to 43 existing holdings. Its largest new stake was Sharecare, Inc. Class A Common Stock: 6,648,333 shares worth $6.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $441K trimmed.

  • Pennsylvania Capital Management's largest Q3 2023 buy was Sharecare, Inc. Class A Common Stock: 6,648,333 shares worth $6.25M.
  • Pennsylvania Capital Management added most to iShares Treasury Floating Rate Bond ETF in Q3 2023, an estimated $8.29M increase.
  • Pennsylvania Capital Management's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $441K.
  • Pennsylvania Capital Management fully exited Goldman Sachs in Q3 2023, selling an estimated $483K.
  • Pennsylvania Capital Management's ten largest holdings make up 66% of its $241M portfolio in Q3 2023.
  • Pennsylvania Capital Management opened 5 new positions and closed 2 in Q3 2023.
  • Pennsylvania Capital Management's portfolio value rose 3.4% quarter-over-quarter to $241M.

Based on Pennsylvania Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.