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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
+10.87%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$59.8M
Cap. Flow
-$73M
Cap. Flow %
-57.14%
Top 10 Hldgs %
72.13%
Holding
149
New
34
Increased
6
Reduced
17
Closed
92

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.98M
2
MSFT icon
Microsoft
MSFT
+$7.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.49M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.83M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.31M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$9.51M
2
MA icon
Mastercard
MA
+$9.15M
3
PFSI icon
PennyMac Financial
PFSI
+$8.95M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.92M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.84M

Sector Composition

Rank Sector Weight
1 Technology 32.18%
2 Consumer Discretionary 18.21%
3 Healthcare 3.9%
4 Financials 3.45%
5 Materials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$447B
$238K 0.19%
9,668
-11,171
-54% -$278K
PEP icon
52
PepsiCo
PEP
$188B
$222K 0.17%
1,609
-2,731
-63% -$371K
XOM icon
53
ExxonMobil
XOM
$664B
$217K 0.17%
+6,444
New +$263K
QCOM icon
54
Qualcomm
QCOM
$171B
$205K 0.16%
+1,700
New +$182K
ATNX
55
DELISTED
Athenex, Inc. Common Stock
ATNX
$165K 0.13%
+656
New +$158K
NOK icon
56
Nokia
NOK
$52.9B
$110K 0.09%
+27,865
New +$125K
ABEV icon
57
Ambev
ABEV
$44.3B
$55K 0.04%
+23,808
New +$59.7K
ABBV icon
58
AbbVie
ABBV
$439B
– –
-9,635
Closed -$946K
ABT icon
59
Abbott
ABT
$189B
– –
-11,364
Closed -$1.04M
ADM icon
60
Archer Daniels Midland
ADM
$38.4B
– –
-12,699
Closed -$507K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,452
Closed -$408K
AMD icon
62
Advanced Micro Devices
AMD
$767B
– –
-4,708
Closed -$248K
AMGN icon
63
Amgen
AMGN
$224B
– –
-3,315
Closed -$782K
AWK icon
64
American Water Works
AWK
$26.6B
– –
-6,367
Closed -$819K
BA icon
65
Boeing
BA
$185B
– –
-7,958
Closed -$1.46M
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-84,125
Closed -$7.84M
BND icon
67
Vanguard Total Bond Market
BND
$161B
– –
-19,162
Closed -$1.69M
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-5
Closed -$1.34M
CL icon
69
Colgate-Palmolive
CL
$73.6B
– –
-2,985
Closed -$219K
CLX icon
70
Clorox
CLX
$13B
– –
-2,490
Closed -$546K
CVS icon
71
CVS Health
CVS
$120B
– –
-17,280
Closed -$1.12M
DHR icon
72
Danaher
DHR
$145B
– –
-1,736
Closed -$272K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.6B
– –
-3,763
Closed -$304K
FCOR icon
74
Fidelity Corporate Bond ETF
FCOR
$352M
– –
-58,381
Closed -$3.24M
FFIN icon
75
First Financial Bankshares
FFIN
$4.98B
– –
-34,802
Closed -$1M
1 2
3
4 5

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HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
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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
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SILC
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AC
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EH
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Pennsylvania Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Pennsylvania Capital Management held 149 positions worth $128M, down 32% from $188M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pennsylvania Capital Management withdrew a net $73M in Q3 2020, closing 92 positions and reducing 17 holdings. Its most notable exit was Visa, an estimated $9.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Pennsylvania Capital Management opened a new position in iShares Core S&P 500 ETF worth $10.2M.

  • Pennsylvania Capital Management's largest Q3 2020 buy was iShares Core S&P 500 ETF: 29,990 shares worth $10.2M.
  • Pennsylvania Capital Management added most to Microsoft in Q3 2020, an estimated $7.4M increase.
  • Pennsylvania Capital Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $5.34M.
  • Pennsylvania Capital Management fully exited Visa in Q3 2020, selling an estimated $9.51M.
  • Pennsylvania Capital Management's ten largest holdings make up 72% of its $128M portfolio in Q3 2020.
  • Pennsylvania Capital Management opened 34 new positions and closed 92 in Q3 2020.
  • Pennsylvania Capital Management's portfolio value fell 32% quarter-over-quarter to $128M.

Based on Pennsylvania Capital Management's 13F filing for Q3 2020, filed 7 Oct 2020.