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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
+0.26%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$20.6M
Cap. Flow
+$16.4M
Cap. Flow %
7.34%
Top 10 Hldgs %
69.22%
Holding
88
New
16
Increased
22
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.63M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.08M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$980K
5
INTC icon
Intel
INTC
+$972K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$256K
2
EPD icon
Enterprise Products Partners
EPD
+$194K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$183K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$159K
5
GE icon
GE Aerospace
GE
+$145K

Sector Composition

Rank Sector Weight
1 Technology 33.45%
2 Miscellaneous 30.65%
3 Consumer Discretionary 17.74%
4 Communication Services 4.78%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
51
Ameriprise Financial
AMP
$49.4B
$585K 0.26%
+1,961
New +$513K
WMT icon
52
Walmart Inc
WMT
$858B
$582K 0.26%
11,775
-306
-3% -$14.7K
ERIE icon
53
Erie Indemnity
ERIE
$13.1B
$516K 0.23%
2,550
– –
FULT icon
54
Fulton Financial
FULT
$4.53B
$513K 0.23%
30,508
– –
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$490K 0.22%
9,694
-2,829
-23% -$143K
KBE icon
56
State Street SPDR S&P Bank ETF
KBE
$1.56B
$480K 0.21%
8,425
– –
MRK icon
57
Merck
MRK
$355B
$471K 0.21%
5,800
-341
-6% -$25.9K
JPM icon
58
JPMorgan Chase
JPM
$937B
$455K 0.2%
2,648
-35
-1% -$5.49K
UFOX
59
Defiance Space and Connective Tech ETF
UFOX
$848M
$453K 0.2%
+12,016
New +$455K
ADP icon
60
Automatic Data Processing
ADP
$110B
$452K 0.2%
2,077
-28
-1% -$5.77K
CP icon
61
Canadian Pacific Kansas City
CP
$78.3B
$433K 0.19%
5,687
-8
-0.1% -$570
DFS
62
DELISTED
Discover Financial Services
DFS
$428K 0.19%
+3,416
New +$428K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$428K 0.19%
21,832
– –
ADBE icon
64
Adobe
ADBE
$102B
$402K 0.18%
624
– –
DIS icon
65
Walt Disney
DIS
$184B
$361K 0.16%
2,131
– –
CMG icon
66
Chipotle Mexican Grill
CMG
$44.1B
$348K 0.16%
+9,700
New +$353K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$22B
$343K 0.15%
13,108
-132
-1% -$3.35K
XOM icon
68
ExxonMobil
XOM
$696B
$326K 0.15%
5,177
-255
-5% -$14.5K
SHOP icon
69
Shopify
SHOP
$167B
$302K 0.13%
+2,120
New +$318K
AVY icon
70
Avery Dennison
AVY
$13B
$299K 0.13%
1,375
– –
GD icon
71
General Dynamics
GD
$97B
$296K 0.13%
1,413
-158
-10% -$30.9K
AAL icon
72
American Airlines Group
AAL
$8.45B
$278K 0.12%
14,507
– –
LPLA icon
73
LPL Financial
LPLA
$26.9B
$275K 0.12%
+1,572
New +$226K
BX icon
74
Blackstone
BX
$95.1B
$273K 0.12%
+1,987
New +$231K
BABA icon
75
Alibaba
BABA
$272B
$267K 0.12%
1,503
-289
-16% -$52.6K
1 2
3
4

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MCMU
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Pennsylvania Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Pennsylvania Capital Management held 88 positions worth $224M, up 10% from $204M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Pennsylvania Capital Management deployed $16.4M of net new capital in Q3 2021, opening 16 new positions and adding to 22 existing holdings. Its largest new stake was Intel: 17,938 shares worth $887K.

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 Vanguard Morningstar Total Stock Market ETF, an estimated $256K trimmed.

  • Pennsylvania Capital Management's largest Q3 2021 buy was Intel: 17,938 shares worth $887K.
  • Pennsylvania Capital Management added most to Amazon in Q3 2021, an estimated $1.63M increase.
  • Pennsylvania Capital Management's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $256K.
  • Pennsylvania Capital Management fully exited GE Aerospace in Q3 2021, selling an estimated $145K.
  • Pennsylvania Capital Management's ten largest holdings make up 69% of its $224M portfolio in Q3 2021.
  • Pennsylvania Capital Management opened 16 new positions and closed 2 in Q3 2021.
  • Pennsylvania Capital Management's portfolio value rose 10% quarter-over-quarter to $224M.

Based on Pennsylvania Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.