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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
+12.09%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$11.3M
Cap. Flow
-$16.4M
Cap. Flow %
-6.5%
Top 10 Hldgs %
63.26%
Holding
96
New
5
Increased
13
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$11.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.74M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.14M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$707K
5
NVDA icon
NVIDIA
NVDA
+$614K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.26M
2
AMZN icon
Amazon
AMZN
+$6.36M
3
AAPL icon
Apple
AAPL
+$5.33M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.66M
5
MSFT icon
Microsoft
MSFT
+$3.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.01%
2 Technology 32.53%
3 Consumer Discretionary 8.18%
4 Healthcare 5.92%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$73.6B
$1.88M 0.75%
100,233
-8,859
-8% -$156K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.83M 0.73%
16,428
-900
-5% -$94.6K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$1.59M 0.63%
31,639
-40,326
-56% -$2.02M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.51M 0.6%
4,225
-734
-15% -$258K
UNH icon
30
UnitedHealth
UNH
$340B
$1.47M 0.58%
2,793
-124
-4% -$66.1K
JMUB icon
31
JPMorgan Municipal ETF
JMUB
$8.47B
$1.45M 0.57%
28,442
+14,367
+102% +$707K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.2T
$1.45M 0.57%
10,280
-16,791
-62% -$2.28M
BX icon
33
Blackstone
BX
$95.6B
$1.41M 0.56%
10,745
-8,091
-43% -$875K
EPD icon
34
Enterprise Products Partners
EPD
$83.6B
$1.33M 0.53%
50,616
-3,239
-6% -$86.3K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.29M 0.51%
51,264
+762
+2% +$17.5K
VOX icon
36
Vanguard Communication Services ETF
VOX
$5.93B
$1.25M 0.5%
10,606
– –
ADI icon
37
Analog Devices
ADI
$177B
$1.03M 0.41%
5,200
-18
-0.3% -$3.21K
WFC.PRL icon
38
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.39B
$939K 0.37%
785
-40
-5% -$44.6K
QQQ icon
39
Invesco QQQ Trust
QQQ
$477B
$888K 0.35%
2,168
– –
ERIE icon
40
Erie Indemnity
ERIE
$13.1B
$854K 0.34%
2,550
– –
MS icon
41
Morgan Stanley
MS
$324B
$849K 0.34%
9,103
-26
-0.3% -$2.08K
TMO icon
42
Thermo Fisher Scientific
TMO
$238B
$821K 0.33%
1,547
-91
-6% -$44K
JNJ icon
43
Johnson & Johnson
JNJ
$645B
$765K 0.3%
4,879
-389
-7% -$59.6K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$710K 0.28%
1,494
-9
-0.6% -$4.01K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$693K 0.27%
2,923
-1,237
-30% -$273K
NEE icon
46
NextEra Energy
NEE
$170B
$681K 0.27%
11,213
-668
-6% -$38.1K
FNDA icon
47
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$662K 0.26%
23,936
+5,058
+27% +$125K
AMP icon
48
Ameriprise Financial
AMP
$48.8B
$658K 0.26%
1,733
-4
-0.2% -$1.37K
RTX icon
49
RTX Corp
RTX
$263B
$647K 0.26%
7,688
– –
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$636K 0.25%
26,928
-858
-3% -$18.1K
1
2
3 4

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MCMU
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Pennsylvania Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Pennsylvania Capital Management held 96 positions worth $252M, up 4.7% from $241M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pennsylvania Capital Management withdrew a net $16.4M in Q4 2023, closing 6 positions and reducing 56 holdings. Its most notable exit was Nokia, an estimated $565K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Pennsylvania Capital Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $3.73M.

  • Pennsylvania Capital Management's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 40,824 shares worth $3.73M.
  • Pennsylvania Capital Management added most to JPMorgan Income ETF in Q4 2023, an estimated $11.6M increase.
  • Pennsylvania Capital Management's biggest Q4 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $8.26M.
  • Pennsylvania Capital Management fully exited Nokia in Q4 2023, selling an estimated $565K.
  • Pennsylvania Capital Management's ten largest holdings make up 63% of its $252M portfolio in Q4 2023.
  • Pennsylvania Capital Management opened 5 new positions and closed 6 in Q4 2023.
  • Pennsylvania Capital Management's portfolio value rose 4.7% quarter-over-quarter to $252M.

Based on Pennsylvania Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.