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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
+7.5%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$17.1M
Cap. Flow
+$1.45M
Cap. Flow %
0.56%
Top 10 Hldgs %
67.97%
Holding
90
New
5
Increased
23
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
FLBL icon
Franklin Senior Loan ETF
FLBL
+$4.67M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.68M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$1.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$983K
5
NVDA icon
NVIDIA
NVDA
+$697K

Top Sells

Rank Stock Value
1
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$5.09M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.52M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$689K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$586K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$349K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.55%
2 Technology 34.8%
3 Consumer Discretionary 8.96%
4 Financials 3.57%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$83.8B
$1.4M 0.54%
48,286
-359
-0.7% -$10.3K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$73.3B
$1.31M 0.5%
60,945
-1,110
-2% -$22.9K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.29M 0.5%
3,176
-50
-2% -$20.4K
ADI icon
29
Analog Devices
ADI
$175B
$1.19M 0.46%
5,200
– –
UNH icon
30
UnitedHealth
UNH
$337B
$1.09M 0.42%
2,132
-9
-0.4% -$4.41K
BX icon
31
Blackstone
BX
$95.1B
$1.08M 0.41%
8,697
-10
-0.1% -$1.23K
VOX icon
32
Vanguard Communication Services ETF
VOX
$5.9B
$1.02M 0.39%
7,384
– –
ERIE icon
33
Erie Indemnity
ERIE
$13.1B
$924K 0.36%
2,550
– –
WFC.PRL icon
34
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$920K 0.35%
774
-11
-1% -$12.9K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$917K 0.35%
18,166
-1,473
-8% -$74.2K
MS icon
36
Morgan Stanley
MS
$324B
$851K 0.33%
8,757
– –
TMO icon
37
Thermo Fisher Scientific
TMO
$237B
$820K 0.32%
1,483
-7
-0.5% -$4.01K
META icon
38
Meta Platforms (Facebook)
META
$1.71T
$800K 0.31%
1,587
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$798K 0.31%
1,466
-32
-2% -$16.7K
NEE icon
40
NextEra Energy
NEE
$169B
$791K 0.3%
11,170
-190
-2% -$13.5K
RTX icon
41
RTX Corp
RTX
$263B
$772K 0.3%
7,688
– –
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$14.5B
$738K 0.28%
28,437
-2,718
-9% -$71.1K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$12.6B
$691K 0.27%
+21,915
New +$690K
JNJ icon
44
Johnson & Johnson
JNJ
$644B
$687K 0.26%
4,699
-26
-0.6% -$3.87K
AMP icon
45
Ameriprise Financial
AMP
$49.4B
$686K 0.26%
1,606
-127
-7% -$54.3K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$675K 0.26%
2,522
+117
+5% +$30.3K
QQQ icon
47
Invesco QQQ Trust
QQQ
$474B
$620K 0.24%
1,295
– –
TXN icon
48
Texas Instruments
TXN
$241B
$612K 0.24%
3,146
– –
CMG icon
49
Chipotle Mexican Grill
CMG
$44.1B
$608K 0.23%
9,700
– –
XOM icon
50
ExxonMobil
XOM
$696B
$569K 0.22%
4,940
+116
+2% +$13.5K
1
2
3 4

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Pennsylvania Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Pennsylvania Capital Management held 90 positions worth $260M, up 7% from $243M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Pennsylvania Capital Management's Q2 2024 filing shows 5 new, 23 increased, 26 reduced and 3 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 21,915 shares worth $691K. The largest sale was Sharecare, Inc. Class A Common Stock, an estimated $5.09M.

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

  • Pennsylvania Capital Management's largest Q2 2024 buy was iShares Preferred and Income Securities ETF: 21,915 shares worth $691K.
  • Pennsylvania Capital Management added most to Franklin Senior Loan ETF in Q2 2024, an estimated $4.67M increase.
  • Pennsylvania Capital Management's biggest Q2 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.52M.
  • Pennsylvania Capital Management fully exited Sharecare, Inc. Class A Common Stock in Q2 2024, selling an estimated $5.09M.
  • Pennsylvania Capital Management's ten largest holdings make up 68% of its $260M portfolio in Q2 2024.
  • Pennsylvania Capital Management opened 5 new positions and closed 3 in Q2 2024.
  • Pennsylvania Capital Management's portfolio value rose 7% quarter-over-quarter to $260M.

Based on Pennsylvania Capital Management's 13F filing for Q2 2024, filed 12 Jul 2024.