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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
+12.69%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$68.1M
Cap. Flow
+$52.8M
Cap. Flow %
18.07%
Top 10 Hldgs %
65.94%
Holding
115
New
29
Increased
26
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.6M
3
MSFT icon
Microsoft
MSFT
+$3.12M
4
META icon
Meta Platforms (Facebook)
META
+$2.61M
5
BX icon
Blackstone
BX
+$2.42M

Top Sells

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$732K
2
ERIC icon
Ericsson
ERIC
+$569K
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$480K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$309K
5
IYG icon
iShares US Financial Services ETF
IYG
+$293K

Sector Composition

Rank Sector Weight
1 Technology 37.01%
2 Miscellaneous 26.07%
3 Consumer Discretionary 14.35%
4 Communication Services 6.59%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
51
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$728K 0.25%
7,834
– –
SYF icon
52
Synchrony
SYF
$24.7B
$698K 0.24%
15,047
-862
-5% -$41.4K
TGT icon
53
Target
TGT
$70.1B
$694K 0.24%
+3,000
New +$730K
PGX icon
54
Invesco Preferred ETF
PGX
$3.65B
$692K 0.24%
+46,166
New +$688K
JETS icon
55
US Global Jets ETF
JETS
$729M
$650K 0.22%
+30,800
New +$687K
V icon
56
Visa
V
$701B
$650K 0.22%
+3,001
New +$644K
RTX icon
57
RTX Corp
RTX
$263B
$644K 0.22%
7,488
– –
EXPE icon
58
Expedia Group
EXPE
$35.2B
$633K 0.22%
+3,500
New +$595K
TXN icon
59
Texas Instruments
TXN
$241B
$593K 0.2%
3,146
– –
AMP icon
60
Ameriprise Financial
AMP
$49.4B
$592K 0.2%
1,961
– –
WMT icon
61
Walmart Inc
WMT
$858B
$568K 0.19%
11,775
– –
TWTR
62
DELISTED
Twitter, Inc.
TWTR
$560K 0.19%
12,956
-898
-6% -$46.6K
FULT icon
63
Fulton Financial
FULT
$4.53B
$519K 0.18%
30,508
– –
ARKK icon
64
ARK Innovation ETF
ARKK
$6.44B
$515K 0.18%
+5,441
New +$594K
ADP icon
65
Automatic Data Processing
ADP
$110B
$512K 0.18%
2,077
– –
COIN icon
66
Coinbase
COIN
$45.4B
$505K 0.17%
+2,000
New +$582K
AXP icon
67
American Express
AXP
$219B
$491K 0.17%
+3,000
New +$512K
ERIE icon
68
Erie Indemnity
ERIE
$13.1B
$491K 0.17%
2,550
– –
IYG icon
69
iShares US Financial Services ETF
IYG
$2.18B
$481K 0.16%
7,473
-4,497
-38% -$293K
CVS icon
70
CVS Health
CVS
$121B
$472K 0.16%
+4,575
New +$423K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$447K 0.15%
21,832
– –
UBER icon
72
Uber
UBER
$146B
$440K 0.15%
+10,500
New +$453K
JPM icon
73
JPMorgan Chase
JPM
$937B
$419K 0.14%
2,648
– –
DFS
74
DELISTED
Discover Financial Services
DFS
$395K 0.14%
3,416
– –
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$391K 0.13%
7,750
-1,944
-20% -$98.3K
1 2
3
4 5

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MCMU
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XSC
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SSW
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Pennsylvania Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Pennsylvania Capital Management held 115 positions worth $292M, up 30% from $224M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pennsylvania Capital Management deployed $52.8M of net new capital in Q4 2021, opening 29 new positions and adding to 26 existing holdings. Its largest new stake was Block Inc: 6,400 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Ericsson, an estimated $569K trimmed.

  • Pennsylvania Capital Management's largest Q4 2021 buy was Block Inc: 6,400 shares worth $1.03M.
  • Pennsylvania Capital Management added most to Apple in Q4 2021, an estimated $16.9M increase.
  • Pennsylvania Capital Management's biggest Q4 2021 reduction was Ericsson, cutting an estimated $569K.
  • Pennsylvania Capital Management fully exited Invesco Financial Preferred ETF in Q4 2021, selling an estimated $732K.
  • Pennsylvania Capital Management's ten largest holdings make up 66% of its $292M portfolio in Q4 2021.
  • Pennsylvania Capital Management opened 29 new positions and closed 6 in Q4 2021.
  • Pennsylvania Capital Management's portfolio value rose 30% quarter-over-quarter to $292M.

Based on Pennsylvania Capital Management's 13F filing for Q4 2021, filed 24 Jan 2022.