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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
-6.54%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$19.2M
Cap. Flow
+$1.65M
Cap. Flow %
0.6%
Top 10 Hldgs %
66.39%
Holding
103
New
3
Increased
34
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.24M
2
TSLA icon
Tesla
TSLA
+$1.48M
3
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$1.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1M

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.25M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.62M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$761K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$687K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$384K

Sector Composition

Rank Sector Weight
1 Technology 31.63%
2 Consumer Discretionary 9.22%
3 Financials 4.04%
4 Healthcare 2.77%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.31T
$1.73M 0.63%
6,660
+4,427
+198% +$1.48M
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.56M 0.57%
70,487
+721
+1% +$16.8K
EPD icon
28
Enterprise Products Partners
EPD
$82.2B
$1.52M 0.56%
44,467
-1,374
-3% -$45.8K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.35T
$1.48M 0.54%
9,446
-233
-2% -$42.7K
CNC icon
30
Centene
CNC
$32.9B
$1.47M 0.54%
24,246
-1,030
-4% -$62.2K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.35M 0.49%
10,441
-5,817
-36% -$761K
BX icon
32
Blackstone
BX
$113B
$1.22M 0.45%
8,699
-30
-0.3% -$4.87K
UNH icon
33
UnitedHealth
UNH
$371B
$1.16M 0.43%
2,219
+80
+4% +$40.9K
VOX icon
34
Vanguard Communication Services ETF
VOX
$5.88B
$1.1M 0.4%
7,384
– –
ERIE icon
35
Erie Indemnity
ERIE
$13.2B
$1.07M 0.39%
2,550
– –
ADI icon
36
Analog Devices
ADI
$187B
$1.05M 0.39%
5,200
-23
-0.4% -$4.97K
MS icon
37
Morgan Stanley
MS
$338B
$1.03M 0.38%
8,867
+49
+0.6% +$6.31K
MSTR icon
38
Strategy Inc
MSTR
$37.4B
$1.02M 0.38%
3,549
+439
+14% +$139K
RTX icon
39
RTX Corp
RTX
$302B
$999K 0.37%
7,541
-206
-3% -$26.1K
META icon
40
Meta Platforms (Facebook)
META
$1.52T
$953K 0.35%
1,654
-111
-6% -$71.6K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$63B
$929K 0.34%
37,082
+15,810
+74% +$433K
NEE icon
42
NextEra Energy
NEE
$177B
$887K 0.33%
12,515
-144
-1% -$10.2K
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$873K 0.32%
9,519
+3,550
+59% +$325K
MGK icon
44
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$802K 0.29%
12,985
+710
+6% +$47.9K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$15B
$801K 0.29%
30,566
-1,251
-4% -$34.8K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$781K 0.29%
1,396
-7
-0.5% -$4.11K
AMP icon
47
Ameriprise Financial
AMP
$49.2B
$777K 0.29%
1,606
-4
-0.2% -$2.1K
WFC.PRL icon
48
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$775K 0.28%
645
-15
-2% -$18.1K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$756K 0.28%
2,751
+214
+8% +$62.2K
XOM icon
50
ExxonMobil
XOM
$662B
$751K 0.28%
6,313
-265
-4% -$29.3K
1
2
3 4 5

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GPC
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IVLAV
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FIG
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SILC
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AC
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Pennsylvania Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Pennsylvania Capital Management held 103 positions worth $272M, down 6.6% from $292M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pennsylvania Capital Management's Q1 2025 filing shows 3 new, 34 increased, 52 reduced and 4 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 7,962 shares worth $314K. The largest sale was JPMorgan Hedged Equity Laddered Overlay ETF, an estimated $5.25M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Pennsylvania Capital Management's largest Q1 2025 buy was State Street Utilities Select Sector SPDR ETF: 7,962 shares worth $314K.
  • Pennsylvania Capital Management added most to Schwab Fundamental US Large Company Index ETF in Q1 2025, an estimated $4.24M increase.
  • Pennsylvania Capital Management's biggest Q1 2025 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $5.25M.
  • Pennsylvania Capital Management fully exited JPMorgan Municipal ETF in Q1 2025, selling an estimated $687K.
  • Pennsylvania Capital Management's ten largest holdings make up 66% of its $272M portfolio in Q1 2025.
  • Pennsylvania Capital Management opened 3 new positions and closed 4 in Q1 2025.
  • Pennsylvania Capital Management's portfolio value fell 6.6% quarter-over-quarter to $272M.

Based on Pennsylvania Capital Management's 13F filing for Q1 2025, filed 22 Apr 2025.