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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
+11.46%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$40.3M
Cap. Flow
+$12.5M
Cap. Flow %
3.98%
Top 10 Hldgs %
59.18%
Holding
112
New
13
Increased
37
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.78M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$7.75M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$6M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.79M

Top Sells

Rank Stock Value
1
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$9.74M
2
AMZN icon
Amazon
AMZN
+$6.7M
3
MSFT icon
Microsoft
MSFT
+$4.42M
4
NVDA icon
NVIDIA
NVDA
+$3.38M
5
AAPL icon
Apple
AAPL
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 28.25%
2 Consumer Discretionary 7.08%
3 Healthcare 3.88%
4 Financials 3.75%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.34M 0.75%
33,476
+27,696
+479% +$1.82M
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$106B
$2.34M 0.75%
88,342
-5,173
-6% -$135K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.1M 0.67%
41,408
+2,666
+7% +$135K
SOXX icon
29
iShares Semiconductor ETF
SOXX
$45.9B
$2.08M 0.66%
8,704
-2,855
-25% -$572K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.01M 0.64%
4,132
+555
+16% +$282K
CZNC icon
31
Citizens & Northern Corp
CZNC
$455M
$1.94M 0.62%
102,389
– –
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.84M 0.59%
75,195
+4,708
+7% +$106K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.77M 0.57%
7,475
+6,332
+554% +$1.41M
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.61M 0.51%
28,250
-7,218
-20% -$400K
VBIL
35
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$1.5M 0.48%
+19,852
New +$1.5M
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.39M 0.45%
10,441
– –
MSTR icon
37
Strategy Inc
MSTR
$38.4B
$1.39M 0.44%
3,439
-110
-3% -$40.1K
EPD icon
38
Enterprise Products Partners
EPD
$81.7B
$1.38M 0.44%
44,467
– –
MS icon
39
Morgan Stanley
MS
$340B
$1.31M 0.42%
9,315
+448
+5% +$55K
VOT icon
40
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.28M 0.41%
+4,487
New +$1.16M
VOX icon
41
Vanguard Communication Services ETF
VOX
$5.85B
$1.26M 0.4%
7,384
– –
CNC icon
42
Centene
CNC
$32.5B
$1.26M 0.4%
23,191
-1,055
-4% -$61.9K
ADI icon
43
Analog Devices
ADI
$190B
$1.24M 0.4%
5,209
+9
+0.2% +$1.87K
BX icon
44
Blackstone
BX
$110B
$1.21M 0.39%
8,075
-624
-7% -$85.7K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$1.18M 0.38%
1,596
-58
-4% -$35.8K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.14M 0.36%
+10,356
New +$1.03M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$1.13M 0.36%
6,373
-3,073
-33% -$508K
RTX icon
48
RTX Corp
RTX
$301B
$1.1M 0.35%
7,541
– –
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.1M 0.35%
37,618
+536
+1% +$14.2K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.04M 0.33%
3,406
+655
+24% +$184K
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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T
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Pennsylvania Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Pennsylvania Capital Management held 112 positions worth $313M, up 15% from $272M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pennsylvania Capital Management deployed $12.5M of net new capital in Q2 2025, opening 13 new positions and adding to 37 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 38,152 shares worth $2.95M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $6.7M trimmed.

  • Pennsylvania Capital Management's largest Q2 2025 buy was iShares Core MSCI Total International Stock ETF: 38,152 shares worth $2.95M.
  • Pennsylvania Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $8.78M increase.
  • Pennsylvania Capital Management's biggest Q2 2025 reduction was Amazon, cutting an estimated $6.7M.
  • Pennsylvania Capital Management fully exited T. Rowe Price Floating Rate ETF in Q2 2025, selling an estimated $9.74M.
  • Pennsylvania Capital Management's ten largest holdings make up 59% of its $313M portfolio in Q2 2025.
  • Pennsylvania Capital Management opened 13 new positions and closed 5 in Q2 2025.
  • Pennsylvania Capital Management's portfolio value rose 15% quarter-over-quarter to $313M.

Based on Pennsylvania Capital Management's 13F filing for Q2 2025, filed 18 Jul 2025.