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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
+8.72%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$9.43M
Cap. Flow
-$24.6M
Cap. Flow %
-10.13%
Top 10 Hldgs %
64.24%
Holding
93
New
3
Increased
13
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
FLBL icon
Franklin Senior Loan ETF
FLBL
+$5.96M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$2.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$792K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$322K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$265K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.64M
2
MSFT icon
Microsoft
MSFT
+$4.59M
3
AAPL icon
Apple
AAPL
+$4.04M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.73M
5
AMZN icon
Amazon
AMZN
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 31.98%
2 Consumer Discretionary 8.95%
3 Healthcare 5.48%
4 Financials 4.05%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.97M 0.81%
16,258
-170
-1% -$19.5K
EPD icon
27
Enterprise Products Partners
EPD
$82.2B
$1.42M 0.58%
48,645
-1,971
-4% -$54.1K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.36M 0.56%
3,226
-999
-24% -$393K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.28M 0.53%
62,055
-38,178
-38% -$752K
JMUB icon
30
JPMorgan Municipal ETF
JMUB
$8.49B
$1.23M 0.5%
24,147
-4,295
-15% -$218K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.35T
$1.15M 0.47%
7,547
-2,733
-27% -$394K
BX icon
32
Blackstone
BX
$113B
$1.14M 0.47%
8,707
-2,038
-19% -$255K
UNH icon
33
UnitedHealth
UNH
$371B
$1.06M 0.44%
2,141
-652
-23% -$331K
ADI icon
34
Analog Devices
ADI
$187B
$1.03M 0.42%
5,200
– –
ERIE icon
35
Erie Indemnity
ERIE
$13.2B
$1.02M 0.42%
2,550
– –
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$991K 0.41%
19,639
-12,000
-38% -$604K
VOX icon
37
Vanguard Communication Services ETF
VOX
$5.88B
$969K 0.4%
7,384
-3,222
-30% -$404K
WFC.PRL icon
38
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$957K 0.39%
785
– –
TMO icon
39
Thermo Fisher Scientific
TMO
$222B
$866K 0.36%
1,490
-57
-4% -$32K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$15B
$846K 0.35%
31,155
-20,109
-39% -$513K
MS icon
41
Morgan Stanley
MS
$338B
$825K 0.34%
8,757
-346
-4% -$30.5K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$784K 0.32%
1,498
+4
+0.3% +$1.99K
META icon
43
Meta Platforms (Facebook)
META
$1.52T
$771K 0.32%
1,587
-73
-4% -$32.6K
AMP icon
44
Ameriprise Financial
AMP
$49.2B
$760K 0.31%
1,733
– –
RTX icon
45
RTX Corp
RTX
$302B
$750K 0.31%
7,688
– –
JNJ icon
46
Johnson & Johnson
JNJ
$631B
$747K 0.31%
4,725
-154
-3% -$24.5K
NEE icon
47
NextEra Energy
NEE
$177B
$726K 0.3%
11,360
+147
+1% +$8.61K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$625K 0.26%
2,405
-518
-18% -$128K
PGF icon
49
Invesco Financial Preferred ETF
PGF
$667M
$586K 0.24%
38,459
– –
ADP icon
50
Automatic Data Processing
ADP
$109B
$580K 0.24%
2,324
– –
1
2
3 4

Similar funds

HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
DI
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GPC
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IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
SILC
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AC
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EH
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Pennsylvania Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Pennsylvania Capital Management held 93 positions worth $243M, down 3.7% from $252M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Pennsylvania Capital Management withdrew a net $24.6M in Q1 2024, closing 8 positions and reducing 45 holdings. Its most notable exit was Tesla, an estimated $423K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Pennsylvania Capital Management opened a new position in Franklin Senior Loan ETF worth $6.01M.

  • Pennsylvania Capital Management's largest Q1 2024 buy was Franklin Senior Loan ETF: 245,328 shares worth $6.01M.
  • Pennsylvania Capital Management added most to JPMorgan Income ETF in Q1 2024, an estimated $2.15M increase.
  • Pennsylvania Capital Management's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $4.64M.
  • Pennsylvania Capital Management fully exited Tesla in Q1 2024, selling an estimated $423K.
  • Pennsylvania Capital Management's ten largest holdings make up 64% of its $243M portfolio in Q1 2024.
  • Pennsylvania Capital Management opened 3 new positions and closed 8 in Q1 2024.
  • Pennsylvania Capital Management's portfolio value fell 3.7% quarter-over-quarter to $243M.

Based on Pennsylvania Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.