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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
+9.8%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
95.03%
Top 10 Hldgs %
69.24%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12M
2
AMZN icon
Amazon
AMZN
+$11.7M
3
AAPL icon
Apple
AAPL
+$10.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.3%
2 Consumer Discretionary 12.13%
3 Financials 6.26%
4 Energy 4.88%
5 Materials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HT
51
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$207K 0.2%
+14,200
New +$201K
ADBE icon
52
Adobe
ADBE
$105B
$206K 0.2%
+624
New +$184K
ERIC icon
53
Ericsson
ERIC
$33.3B
$158K 0.15%
+18,000
New +$159K
CHK
54
DELISTED
Chesapeake Energy Corporation
CHK
$9K 0.01%
+52
New +$10.5K
1 2
3

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DI
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GPC
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IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return

Pennsylvania Capital Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Pennsylvania Capital Management, which disclosed 54 positions worth $106M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Microsoft: 81,454 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Consumer Discretionary and Financials.

  • Pennsylvania Capital Management's largest Q4 2019 buy was Microsoft: 81,454 shares worth $12.8M.
  • Pennsylvania Capital Management's ten largest holdings make up 69% of its $106M portfolio in Q4 2019.
  • Pennsylvania Capital Management disclosed 54 positions in Q4 2019, its first 13F filing on record.

Based on Pennsylvania Capital Management's 13F filing for Q4 2019, filed 28 Jan 2020.