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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
+11.11%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$25.1M
Cap. Flow
+$13.2M
Cap. Flow %
8.65%
Top 10 Hldgs %
72.39%
Holding
68
New
11
Increased
21
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.92M
2
AAPL icon
Apple
AAPL
+$3.46M
3
MSFT icon
Microsoft
MSFT
+$1.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M
5
META icon
Meta Platforms (Facebook)
META
+$1.05M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.51M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.08M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$692K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$654K

Sector Composition

Rank Sector Weight
1 Technology 32.98%
2 Miscellaneous 29.3%
3 Consumer Discretionary 19.3%
4 Healthcare 4.08%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$416B
$323K 0.21%
9,668
– –
KBE icon
52
State Street SPDR S&P Bank ETF
KBE
$1.56B
$315K 0.21%
+6,832
New +$253K
ADBE icon
53
Adobe
ADBE
$102B
$295K 0.19%
624
– –
XOM icon
54
ExxonMobil
XOM
$696B
$274K 0.18%
5,647
-797
-12% -$29.9K
QCOM icon
55
Qualcomm
QCOM
$201B
$268K 0.18%
1,700
– –
GD icon
56
General Dynamics
GD
$97B
$240K 0.16%
1,571
-287
-15% -$42K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$239K 0.16%
4,715
-41,039
-90% -$2.08M
GLD icon
58
SPDR Gold Trust
GLD
$145B
$230K 0.15%
+1,327
New +$234K
PEP icon
59
PepsiCo
PEP
$185B
$229K 0.15%
1,609
– –
AVY icon
60
Avery Dennison
AVY
$13B
$224K 0.15%
+1,375
New +$199K
D icon
61
Dominion Energy
D
$56.2B
$223K 0.15%
3,081
– –
DOW icon
62
Dow Inc
DOW
$21.6B
$213K 0.14%
+3,540
New +$183K
ATNX
63
DELISTED
Athenex, Inc. Common Stock
ATNX
$140K 0.09%
656
– –
GE icon
64
GE Aerospace
GE
$319B
$127K 0.08%
+2,209
New +$99K
ABEV icon
65
Ambev
ABEV
$46.6B
$73K 0.05%
23,808
– –
BAC.PRL icon
66
Bank of America Series L
BAC.PRL
$3.9B
– –
-220
Closed -$328K
ET icon
67
Energy Transfer Partners
ET
$73.4B
– –
-70,830
Closed -$391K
WFC.PRL icon
68
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
– –
-893
Closed -$1.21M
1 2
3

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KC
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SC
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HP
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MCMU
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ACM
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XSC
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SSW
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Pennsylvania Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Pennsylvania Capital Management held 68 positions worth $153M, up 20% from $128M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pennsylvania Capital Management deployed $13.2M of net new capital in Q4 2020, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 10,610 shares worth $640K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $2.51M trimmed.

  • Pennsylvania Capital Management's largest Q4 2020 buy was iShares MSCI Emerging Markets ex China ETF: 10,610 shares worth $640K.
  • Pennsylvania Capital Management added most to Amazon in Q4 2020, an estimated $6.92M increase.
  • Pennsylvania Capital Management's biggest Q4 2020 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $2.51M.
  • Pennsylvania Capital Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $1.21M.
  • Pennsylvania Capital Management's ten largest holdings make up 72% of its $153M portfolio in Q4 2020.
  • Pennsylvania Capital Management opened 11 new positions and closed 3 in Q4 2020.
  • Pennsylvania Capital Management's portfolio value rose 20% quarter-over-quarter to $153M.

Based on Pennsylvania Capital Management's 13F filing for Q4 2020, filed 15 Jan 2021.