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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
+3.47%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$13.2M
Cap. Flow
+$6.41M
Cap. Flow %
2.2%
Top 10 Hldgs %
65.63%
Holding
105
New
7
Increased
47
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$8.47M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$4.52M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.23M

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$11M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.77M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$870K
4
NVDA icon
NVIDIA
NVDA
+$598K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$557K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.11%
2 Technology 33.73%
3 Consumer Discretionary 9.23%
4 Financials 3.79%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$1.72M 0.59%
29,824
-63,492
-68% -$3.77M
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$1.67M 0.57%
32,913
+19,925
+153% +$1.01M
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$73.3B
$1.62M 0.55%
69,766
+4,105
+6% +$95.7K
CNC icon
29
Centene
CNC
$33.4B
$1.53M 0.53%
25,276
-722
-3% -$45K
BX icon
30
Blackstone
BX
$95.1B
$1.51M 0.52%
8,729
+14
+0.2% +$2.44K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.5M 0.51%
3,308
+15
+0.5% +$6.93K
EPD icon
32
Enterprise Products Partners
EPD
$83.8B
$1.44M 0.49%
45,841
+800
+2% +$24.6K
VOX icon
33
Vanguard Communication Services ETF
VOX
$5.9B
$1.14M 0.39%
7,384
– –
ADI icon
34
Analog Devices
ADI
$175B
$1.11M 0.38%
5,223
+14
+0.3% +$3.1K
MS icon
35
Morgan Stanley
MS
$324B
$1.11M 0.38%
8,818
+26
+0.3% +$3.2K
UNH icon
36
UnitedHealth
UNH
$337B
$1.08M 0.37%
2,139
-16
-0.7% -$9.09K
ERIE icon
37
Erie Indemnity
ERIE
$13.1B
$1.05M 0.36%
2,550
– –
META icon
38
Meta Platforms (Facebook)
META
$1.71T
$1.03M 0.35%
1,765
+97
+6% +$56.9K
NEE icon
39
NextEra Energy
NEE
$169B
$907K 0.31%
12,659
+1,371
+12% +$107K
TSLA icon
40
Tesla
TSLA
$1.41T
$902K 0.31%
+2,233
New +$718K
MSTR icon
41
Strategy Inc
MSTR
$51.5B
$901K 0.31%
+3,110
New +$936K
RTX icon
42
RTX Corp
RTX
$263B
$896K 0.31%
7,747
+25
+0.3% +$3.02K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.5B
$882K 0.3%
31,817
+2,591
+9% +$73.8K
AMP icon
44
Ameriprise Financial
AMP
$49.4B
$857K 0.29%
1,610
+3
+0.2% +$1.6K
MGK icon
45
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$843K 0.29%
12,275
+2,650
+28% +$178K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$822K 0.28%
1,403
– –
WFC.PRL icon
47
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$788K 0.27%
660
– –
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$735K 0.25%
2,537
-20
-0.8% -$5.83K
XOM icon
49
ExxonMobil
XOM
$696B
$708K 0.24%
6,578
+963
+17% +$113K
ADP icon
50
Automatic Data Processing
ADP
$110B
$697K 0.24%
2,380
+17
+0.7% +$5.02K
1
2
3 4 5

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Pennsylvania Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Pennsylvania Capital Management held 105 positions worth $292M, up 4.7% from $278M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pennsylvania Capital Management's Q4 2024 filing shows 7 new, 47 increased, 30 reduced and 5 closed positions. Its largest new stake was T. Rowe Price Floating Rate ETF: 163,449 shares worth $8.45M. The largest sale was JPMorgan Core Plus Bond ETF, an estimated $11M.

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

  • Pennsylvania Capital Management's largest Q4 2024 buy was T. Rowe Price Floating Rate ETF: 163,449 shares worth $8.45M.
  • Pennsylvania Capital Management added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q4 2024, an estimated $4.52M increase.
  • Pennsylvania Capital Management's biggest Q4 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $3.77M.
  • Pennsylvania Capital Management fully exited JPMorgan Core Plus Bond ETF in Q4 2024, selling an estimated $11M.
  • Pennsylvania Capital Management's ten largest holdings make up 66% of its $292M portfolio in Q4 2024.
  • Pennsylvania Capital Management opened 7 new positions and closed 5 in Q4 2024.
  • Pennsylvania Capital Management's portfolio value rose 4.7% quarter-over-quarter to $292M.

Based on Pennsylvania Capital Management's 13F filing for Q4 2024, filed 27 Jan 2025.