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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
+9.13%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$30.9M
Cap. Flow
+$4.83M
Cap. Flow %
1.4%
Top 10 Hldgs %
61.42%
Holding
112
New
5
Increased
52
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$11M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$1.52M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$578K
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$492K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.67M
2
AAPL icon
Apple
AAPL
+$576K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$386K
4
MRK icon
Merck
MRK
+$281K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$235K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.2%
2 Technology 28.79%
3 Consumer Discretionary 6.82%
4 Healthcare 3.73%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
26
iShares Semiconductor ETF
SOXX
$42.6B
$2.36M 0.69%
8,705
+1
+0% +$249
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$112B
$2.22M 0.65%
81,365
-6,977
-8% -$190K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.05M 0.6%
4,081
-51
-1% -$24.7K
CZNC icon
29
Citizens & Northern Corp
CZNC
$469M
$2.03M 0.59%
102,389
– –
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$2M 0.58%
39,476
-1,932
-5% -$97.8K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.9M 0.55%
7,476
+1
+0% +$248
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$73.3B
$1.76M 0.51%
66,631
-8,564
-11% -$217K
VBIL
33
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$1.65M 0.48%
21,783
+1,931
+10% +$146K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.18T
$1.59M 0.46%
6,521
+148
+2% +$31.1K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$1.51M 0.44%
26,402
-1,848
-7% -$105K
MS icon
36
Morgan Stanley
MS
$324B
$1.48M 0.43%
9,321
+6
+0.1% +$886
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.47M 0.43%
10,441
– –
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.4M 0.41%
44,029
+6,411
+17% +$195K
EPD icon
39
Enterprise Products Partners
EPD
$83.8B
$1.4M 0.41%
44,667
+200
+0.4% +$6.31K
VOX icon
40
Vanguard Communication Services ETF
VOX
$5.9B
$1.39M 0.4%
7,384
– –
BX icon
41
Blackstone
BX
$95.1B
$1.32M 0.38%
7,739
-336
-4% -$57.6K
VOT icon
42
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$1.32M 0.38%
4,487
– –
ADI icon
43
Analog Devices
ADI
$175B
$1.28M 0.37%
5,216
+7
+0.1% +$1.68K
RTX icon
44
RTX Corp
RTX
$263B
$1.26M 0.37%
7,544
+3
+0% +$466
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.25M 0.36%
10,356
– –
IBIT icon
46
iShares Bitcoin Trust
IBIT
$59.8B
$1.2M 0.35%
18,476
+2,667
+17% +$173K
META icon
47
Meta Platforms (Facebook)
META
$1.71T
$1.18M 0.34%
1,613
+17
+1% +$12.7K
MSTR icon
48
Strategy Inc
MSTR
$51.5B
$1.11M 0.32%
3,441
+2
+0.1% +$742
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.4B
$1.04M 0.3%
5,037
– –
NEE icon
50
NextEra Energy
NEE
$169B
$954K 0.28%
12,639
+30
+0.2% +$2.19K
1
2
3 4 5

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Pennsylvania Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Pennsylvania Capital Management held 112 positions worth $344M, up 9.9% from $313M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pennsylvania Capital Management's Q3 2025 filing shows 5 new, 52 increased, 21 reduced and 4 closed positions. Its largest new stake was Fidelity Enhanced Large Cap Growth ETF: 12,657 shares worth $520K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Pennsylvania Capital Management's largest Q3 2025 buy was Fidelity Enhanced Large Cap Growth ETF: 12,657 shares worth $520K.
  • Pennsylvania Capital Management added most to BlackRock Flexible Income ETF in Q3 2025, an estimated $11M increase.
  • Pennsylvania Capital Management's biggest Q3 2025 reduction was Apple, cutting an estimated $576K.
  • Pennsylvania Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $9.67M.
  • Pennsylvania Capital Management's ten largest holdings make up 61% of its $344M portfolio in Q3 2025.
  • Pennsylvania Capital Management opened 5 new positions and closed 4 in Q3 2025.
  • Pennsylvania Capital Management's portfolio value rose 9.9% quarter-over-quarter to $344M.

Based on Pennsylvania Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.