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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
+10.26%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$33.3M
Cap. Flow
+$9.36M
Cap. Flow %
4.6%
Top 10 Hldgs %
73.29%
Holding
74
New
4
Increased
19
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.48M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.88M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$840K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$819K
5
AAPL icon
Apple
AAPL
+$526K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$873K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$631K
3
CNC icon
Centene
CNC
+$289K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$236K
5
PEP icon
PepsiCo
PEP
+$228K

Sector Composition

Rank Sector Weight
1 Technology 32.47%
2 Consumer Discretionary 20.74%
3 Communication Services 3.75%
4 Healthcare 3.4%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$418K 0.21%
2,683
-310
-10% -$48.7K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$409K 0.2%
21,832
-472
-2% -$8.17K
BAC icon
53
Bank of America
BAC
$442B
$387K 0.19%
9,668
– –
ADBE icon
54
Adobe
ADBE
$105B
$377K 0.19%
624
– –
DIS icon
55
Walt Disney
DIS
$181B
$377K 0.19%
2,131
– –
BABA icon
56
Alibaba
BABA
$308B
$369K 0.18%
1,792
-3,931
-69% -$873K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$342K 0.17%
+13,240
New +$339K
XOM icon
58
ExxonMobil
XOM
$634B
$332K 0.16%
5,432
-105
-2% -$6.27K
AAL icon
59
American Airlines Group
AAL
$10.6B
$303K 0.15%
14,507
– –
GD icon
60
General Dynamics
GD
$106B
$299K 0.15%
1,571
– –
AVY icon
61
Avery Dennison
AVY
$13.4B
$289K 0.14%
1,375
– –
GLD icon
62
SPDR Gold Trust
GLD
$142B
$253K 0.12%
1,493
+130
+10% +$22.1K
QCOM icon
63
Qualcomm
QCOM
$176B
$240K 0.12%
1,700
– –
LLY icon
64
Eli Lilly
LLY
$1.06T
$235K 0.12%
+1,000
New +$201K
D icon
65
Dominion Energy
D
$59.3B
$229K 0.11%
3,031
– –
DOW icon
66
Dow Inc
DOW
$21.2B
$223K 0.11%
3,540
– –
ACWV icon
67
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$218K 0.11%
2,092
-2,307
-52% -$236K
CARZ icon
68
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$214K 0.11%
3,567
-1,857
-34% -$109K
ME
69
DELISTED
23andMe Holding Co
ME
$170K 0.08%
777
– –
GE icon
70
GE Aerospace
GE
$384B
$145K 0.07%
2,207
-2
-0.1% -$133
ABEV icon
71
Ambev
ABEV
$46.4B
$80K 0.04%
23,808
– –
ATNX
72
DELISTED
Athenex, Inc. Common Stock
ATNX
$54K 0.03%
644
-240
-27% -$21.8K
EMXC icon
73
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
-10,610
Closed -$631K
PEP icon
74
PepsiCo
PEP
$190B
– –
-1,609
Closed -$228K
1 2
3

Similar funds

HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
DI
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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
T
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AC
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Pennsylvania Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Pennsylvania Capital Management held 74 positions worth $204M, up 20% from $170M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pennsylvania Capital Management deployed $9.36M of net new capital in Q2 2021, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 7,467 shares worth $455K.

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

On the sell side, the largest reduction was Alibaba, an estimated $873K trimmed.

  • Pennsylvania Capital Management's largest Q2 2021 buy was JPMorgan Equity Premium Income ETF: 7,467 shares worth $455K.
  • Pennsylvania Capital Management added most to Amazon in Q2 2021, an estimated $5.48M increase.
  • Pennsylvania Capital Management's biggest Q2 2021 reduction was Alibaba, cutting an estimated $873K.
  • Pennsylvania Capital Management fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2021, selling an estimated $631K.
  • Pennsylvania Capital Management's ten largest holdings make up 73% of its $204M portfolio in Q2 2021.
  • Pennsylvania Capital Management opened 4 new positions and closed 2 in Q2 2021.
  • Pennsylvania Capital Management's portfolio value rose 20% quarter-over-quarter to $204M.

Based on Pennsylvania Capital Management's 13F filing for Q2 2021, filed 12 Jul 2021.