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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
+3.43%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$18.5M
Cap. Flow
+$10.7M
Cap. Flow %
3.84%
Top 10 Hldgs %
66.87%
Holding
100
New
13
Increased
57
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10.9M
2
NVDA icon
NVIDIA
NVDA
+$2.14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.51M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$976K

Top Sells

Rank Stock Value
1
FLBL icon
Franklin Senior Loan ETF
FLBL
+$9.89M
2
AAPL icon
Apple
AAPL
+$1.26M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.16M
4
VMC icon
Vulcan Materials
VMC
+$608K
5
TMO icon
Thermo Fisher Scientific
TMO
+$349K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.4%
2 Technology 33.79%
3 Consumer Discretionary 8.13%
4 Financials 3.78%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.52M 0.54%
3,293
+117
+4% +$51.7K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$73.3B
$1.49M 0.53%
65,661
+4,716
+8% +$103K
HELO icon
28
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.74B
$1.38M 0.5%
22,579
+14,384
+176% +$852K
ERIE icon
29
Erie Indemnity
ERIE
$13.1B
$1.38M 0.49%
2,550
– –
BX icon
30
Blackstone
BX
$95.1B
$1.33M 0.48%
8,715
+18
+0.2% +$2.5K
EPD icon
31
Enterprise Products Partners
EPD
$83.8B
$1.31M 0.47%
45,041
-3,245
-7% -$94.8K
UNH icon
32
UnitedHealth
UNH
$337B
$1.26M 0.45%
2,155
+23
+1% +$13K
ADI icon
33
Analog Devices
ADI
$175B
$1.2M 0.43%
5,209
+9
+0.2% +$2.03K
VOX icon
34
Vanguard Communication Services ETF
VOX
$5.9B
$1.07M 0.39%
7,384
– –
META icon
35
Meta Platforms (Facebook)
META
$1.71T
$955K 0.34%
1,668
+81
+5% +$41.7K
NEE icon
36
NextEra Energy
NEE
$169B
$954K 0.34%
11,288
+118
+1% +$9.21K
JMUB icon
37
JPMorgan Municipal ETF
JMUB
$8.45B
$937K 0.34%
18,283
+7,842
+75% +$399K
RTX icon
38
RTX Corp
RTX
$263B
$936K 0.34%
7,722
+34
+0.4% +$3.88K
MS icon
39
Morgan Stanley
MS
$324B
$916K 0.33%
8,792
+35
+0.4% +$3.52K
WFC.PRL icon
40
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$846K 0.3%
660
-114
-15% -$140K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.5B
$809K 0.29%
29,226
+789
+3% +$21K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$805K 0.29%
1,403
-63
-4% -$34.8K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$757K 0.27%
14,926
-3,240
-18% -$164K
AMP icon
44
Ameriprise Financial
AMP
$49.4B
$755K 0.27%
1,607
+1
+0.1% +$434
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$12.6B
$728K 0.26%
21,915
– –
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$724K 0.26%
2,557
+35
+1% +$9.55K
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$724K 0.26%
7,881
-12,654
-62% -$1.16M
FLBL icon
48
Franklin Senior Loan ETF
FLBL
$870M
$722K 0.26%
29,757
-407,139
-93% -$9.89M
JNJ icon
49
Johnson & Johnson
JNJ
$644B
$684K 0.25%
4,223
-476
-10% -$75.8K
JMST icon
50
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$662K 0.24%
+12,988
New +$660K
1
2
3 4

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MCMU
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Pennsylvania Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Pennsylvania Capital Management held 100 positions worth $278M, up 7.1% from $260M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pennsylvania Capital Management deployed $10.7M of net new capital in Q3 2024, opening 13 new positions and adding to 57 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 228,862 shares worth $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Franklin Senior Loan ETF, an estimated $9.89M trimmed.

  • Pennsylvania Capital Management's largest Q3 2024 buy was JPMorgan Core Plus Bond ETF: 228,862 shares worth $11M.
  • Pennsylvania Capital Management added most to NVIDIA in Q3 2024, an estimated $2.14M increase.
  • Pennsylvania Capital Management's biggest Q3 2024 reduction was Franklin Senior Loan ETF, cutting an estimated $9.89M.
  • Pennsylvania Capital Management fully exited Walt Disney in Q3 2024, selling an estimated $221K.
  • Pennsylvania Capital Management's ten largest holdings make up 67% of its $278M portfolio in Q3 2024.
  • Pennsylvania Capital Management opened 13 new positions and closed 2 in Q3 2024.
  • Pennsylvania Capital Management's portfolio value rose 7.1% quarter-over-quarter to $278M.

Based on Pennsylvania Capital Management's 13F filing for Q3 2024, filed 15 Oct 2024.