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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
+2.91%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$17.4M
Cap. Flow
+$14.6M
Cap. Flow %
8.6%
Top 10 Hldgs %
70.89%
Holding
70
New
5
Increased
22
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.55M
2
AMZN icon
Amazon
AMZN
+$2.19M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.08M
4
MSFT icon
Microsoft
MSFT
+$1.33M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.28M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$517K
2
FULT icon
Fulton Financial
FULT
+$310K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$218K
4
EPD icon
Enterprise Products Partners
EPD
+$111K
5
JPM icon
JPMorgan Chase
JPM
+$57.5K

Sector Composition

Rank Sector Weight
1 Technology 32.49%
2 Consumer Discretionary 18.22%
3 Financials 3.77%
4 Healthcare 3.72%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$15B
$433K 0.25%
17,436
– –
ADP icon
52
Automatic Data Processing
ADP
$109B
$397K 0.23%
2,105
– –
DIS icon
53
Walt Disney
DIS
$178B
$393K 0.23%
2,131
– –
BAC icon
54
Bank of America
BAC
$447B
$374K 0.22%
9,668
– –
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$63B
$362K 0.21%
22,304
-2,216
-9% -$36.1K
AAL icon
56
American Airlines Group
AAL
$9.93B
$347K 0.2%
+14,507
New +$280K
CARZ icon
57
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.2M
$313K 0.18%
+5,424
New +$307K
XOM icon
58
ExxonMobil
XOM
$662B
$309K 0.18%
5,537
-110
-2% -$5.77K
ADBE icon
59
Adobe
ADBE
$109B
$297K 0.17%
624
– –
GD icon
60
General Dynamics
GD
$107B
$285K 0.17%
1,571
– –
AVY icon
61
Avery Dennison
AVY
$13.5B
$253K 0.15%
1,375
– –
D icon
62
Dominion Energy
D
$59.1B
$230K 0.14%
3,031
-50
-2% -$3.63K
PEP icon
63
PepsiCo
PEP
$188B
$228K 0.13%
1,609
– –
DOW icon
64
Dow Inc
DOW
$22.1B
$226K 0.13%
3,540
– –
QCOM icon
65
Qualcomm
QCOM
$170B
$225K 0.13%
1,700
– –
GLD icon
66
SPDR Gold Trust
GLD
$143B
$218K 0.13%
1,363
+36
+3% +$6.05K
ME
67
DELISTED
23andMe Holding Co
ME
$158K 0.09%
+777
New +$190K
GE icon
68
GE Aerospace
GE
$380B
$145K 0.09%
2,209
– –
ATNX
69
DELISTED
Athenex, Inc. Common Stock
ATNX
$76K 0.04%
884
+228
+35% +$43.7K
ABEV icon
70
Ambev
ABEV
$45.4B
$65K 0.04%
23,808
– –
1 2
3

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 Q1 2021 Portfolio in Review

As of Q1 2021, Pennsylvania Capital Management held 70 positions worth $170M, up 11% from $153M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Pennsylvania Capital Management deployed $14.6M of net new capital in Q1 2021, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Invesco Financial Preferred ETF: 28,374 shares worth $536K.

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

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $517K trimmed.

  • Pennsylvania Capital Management's largest Q1 2021 buy was Invesco Financial Preferred ETF: 28,374 shares worth $536K.
  • Pennsylvania Capital Management added most to Apple in Q1 2021, an estimated $2.55M increase.
  • Pennsylvania Capital Management's biggest Q1 2021 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $517K.
  • Pennsylvania Capital Management's ten largest holdings make up 71% of its $170M portfolio in Q1 2021.
  • Pennsylvania Capital Management opened 5 new positions and closed 0 in Q1 2021.
  • Pennsylvania Capital Management's portfolio value rose 11% quarter-over-quarter to $170M.

Based on Pennsylvania Capital Management's 13F filing for Q1 2021, filed 22 Apr 2021.