Pennsylvania Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.15M |
| 2 |
Centene
CNC
|
+$1.06M |
| 3 |
Alibaba
BABA
|
+$1.03M |
| 4 |
UnitedHealth
UNH
|
+$743K |
| 5 |
Microsoft
MSFT
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.82M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.67M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.04M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.51M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$880K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.8% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Healthcare | 5.39% |
| 4 | Financials | 5.38% |
| 5 | Materials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares National Muni Bond ETF
MUB
$45.8B
| – | – |
-7,729
| Closed | -$880K |
|
52
Realty Income
O
$58.6B
| – | – |
-4,026
| Closed | -$287K |
|
53
Prudential Financial
PRU
$42.1B
| – | – |
-2,800
| Closed | -$262K |
|
54
Starbucks
SBUX
$122B
| – | – |
-3,815
| Closed | -$335K |
|
|
55
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| – | – |
-97,367
| Closed | -$2.67M |
|
|
56
Schwab International Equity ETF
SCHF
$68.6B
| – | – |
-121,214
| Closed | -$2.04M |
|
57
Tactile Systems Technology
TCMD
$546M
| – | – |
-3,346
| Closed | -$226K |
|
|
58
Vanguard FTSE Developed Markets ETF
VEA
$237B
| – | – |
-34,218
| Closed | -$1.51M |
|
|
HT
59
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| – | – |
-14,200
| Closed | -$207K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| – | – |
-3,657
| Closed | -$804K |
|
Similar funds
Pennsylvania Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Pennsylvania Capital Management held 60 positions worth $77.6M, down 26% from $106M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Pennsylvania Capital Management withdrew a net $9.21M in Q1 2020, closing 14 positions and reducing 13 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $3.82M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Pennsylvania Capital Management opened a new position in RTX Corp worth $426K.
- Pennsylvania Capital Management's largest Q1 2020 buy was RTX Corp: 13,567 shares worth $426K.
- Pennsylvania Capital Management added most to Centene in Q1 2020, an estimated $1.06M increase.
- Pennsylvania Capital Management's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $624K.
- Pennsylvania Capital Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2020, selling an estimated $3.82M.
- Pennsylvania Capital Management's ten largest holdings make up 76% of its $77.6M portfolio in Q1 2020.
- Pennsylvania Capital Management opened 6 new positions and closed 14 in Q1 2020.
- Pennsylvania Capital Management's portfolio value fell 26% quarter-over-quarter to $77.6M.
Based on Pennsylvania Capital Management's 13F filing for Q1 2020, filed 7 Apr 2020.