We are live on ! Find out more
PCM

Pennsylvania Capital Management Portfolio holdings

AUM $395M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
+30.27%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$110M
Cap. Flow
+$84M
Cap. Flow %
44.8%
Top 10 Hldgs %
55.45%
Holding
142
New
96
Increased
13
Reduced
6
Closed
27

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$8.99M
2
MA icon
Mastercard
MA
+$8.72M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.17M
5
PFSI icon
PennyMac Financial
PFSI
+$6.78M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.46M
2
MSFT icon
Microsoft
MSFT
+$5.77M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.29M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.27M
5
VMC icon
Vulcan Materials
VMC
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Financials 18.7%
3 Consumer Discretionary 18.03%
4 Communication Services 7.78%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
51
HEICO Corp Class A
HEI.A
$37B
$760K 0.41%
+9,360
New +$726K
BABA icon
52
Alibaba
BABA
$317B
$753K 0.4%
3,493
-2,806
-45% -$584K
ADP icon
53
Automatic Data Processing
ADP
$109B
$731K 0.39%
4,910
+2,729
+125% +$391K
CRM icon
54
Salesforce
CRM
$162B
$728K 0.39%
3,889
+731
+23% +$123K
PYPL icon
55
PayPal
PYPL
$50.5B
$649K 0.35%
+3,724
New +$515K
PBW icon
56
Invesco WilderHill Clean Energy ETF
PBW
$458M
$626K 0.33%
+15,405
New +$513K
NKE icon
57
Nike
NKE
$62.4B
$617K 0.33%
+6,293
New +$581K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$614K 0.33%
+12,352
New +$607K
TGT icon
59
Target
TGT
$69.1B
$608K 0.32%
+5,073
New +$579K
UNH icon
60
UnitedHealth
UNH
$371B
$585K 0.31%
1,985
-716
-27% -$205K
IBM icon
61
IBM
IBM
$222B
$584K 0.31%
+5,061
New +$588K
PEP icon
62
PepsiCo
PEP
$188B
$574K 0.31%
4,340
+2,731
+170% +$360K
XHE icon
63
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$558K 0.3%
+6,238
New +$519K
CLX icon
64
Clorox
CLX
$13.1B
$546K 0.29%
+2,490
New +$497K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$538K 0.29%
+5,660
New +$521K
TTD icon
66
Trade Desk
TTD
$6.29B
$531K 0.28%
+13,070
New +$394K
RTX icon
67
RTX Corp
RTX
$302B
$514K 0.27%
8,337
-5,230
-39% -$326K
ADM icon
68
Archer Daniels Midland
ADM
$38.8B
$507K 0.27%
+12,699
New +$475K
BAC icon
69
Bank of America
BAC
$447B
$495K 0.26%
+20,839
New +$492K
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$485K 0.26%
+8,664
New +$450K
SHOP icon
71
Shopify
SHOP
$200B
$477K 0.25%
+5,030
New +$349K
IGV icon
72
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$435K 0.23%
+7,645
New +$383K
INO icon
73
Inovio Pharmaceuticals
INO
$75.9M
$433K 0.23%
+1,339
New +$215K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$423K 0.23%
+6,984
New +$414K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$137B
$408K 0.22%
+3,452
New +$404K
1 2
3
4 5

Similar funds

HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
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
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Pennsylvania Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Pennsylvania Capital Management held 142 positions worth $188M, up 142% from $77.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Pennsylvania Capital Management deployed $84M of net new capital in Q2 2020, opening 96 new positions and adding to 13 existing holdings. Its largest new stake was Visa: 49,212 shares worth $9.51M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $5.77M trimmed.

  • Pennsylvania Capital Management's largest Q2 2020 buy was Visa: 49,212 shares worth $9.51M.
  • Pennsylvania Capital Management added most to Amazon in Q2 2020, an estimated $4.05M increase.
  • Pennsylvania Capital Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $5.77M.
  • Pennsylvania Capital Management fully exited iShares Core S&P 500 ETF in Q2 2020, selling an estimated $7.46M.
  • Pennsylvania Capital Management's ten largest holdings make up 55% of its $188M portfolio in Q2 2020.
  • Pennsylvania Capital Management opened 96 new positions and closed 27 in Q2 2020.
  • Pennsylvania Capital Management's portfolio value rose 142% quarter-over-quarter to $188M.

Based on Pennsylvania Capital Management's 13F filing for Q2 2020, filed 17 Jul 2020.