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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
-4.76%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$57.9M
Cap. Flow
-$43.2M
Cap. Flow %
-18.43%
Top 10 Hldgs %
69.32%
Holding
114
New
5
Increased
17
Reduced
33
Closed
30

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.99M
2
BX icon
Blackstone
BX
+$2.65M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$671K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$667K
5
GS icon
Goldman Sachs
GS
+$664K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.06M
3
AMZN icon
Amazon
AMZN
+$3.64M
4
O icon
Realty Income
O
+$3.26M
5
COST icon
Costco
COST
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 35.23%
2 Miscellaneous 30.41%
3 Consumer Discretionary 15.49%
4 Financials 6.57%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
51
Fulton Financial
FULT
$4.53B
$499K 0.21%
30,000
-508
-2% -$9.08K
ADP icon
52
Automatic Data Processing
ADP
$110B
$474K 0.2%
2,081
+4
+0.2% +$856
ERIE icon
53
Erie Indemnity
ERIE
$13.1B
$449K 0.19%
2,550
– –
IYG icon
54
iShares US Financial Services ETF
IYG
$2.18B
$449K 0.19%
7,473
– –
XOM icon
55
ExxonMobil
XOM
$696B
$418K 0.18%
5,063
-114
-2% -$8.86K
MRK icon
56
Merck
MRK
$355B
$414K 0.18%
5,051
– –
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$408K 0.17%
21,832
– –
DFS
58
DELISTED
Discover Financial Services
DFS
$376K 0.16%
3,416
– –
JPM icon
59
JPMorgan Chase
JPM
$937B
$361K 0.15%
2,648
– –
TWTR
60
DELISTED
Twitter, Inc.
TWTR
$360K 0.15%
9,315
-3,641
-28% -$133K
BAC icon
61
Bank of America
BAC
$416B
$342K 0.15%
8,285
– –
GD icon
62
General Dynamics
GD
$97B
$341K 0.15%
1,413
– –
KRE icon
63
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$318K 0.14%
4,621
– –
LNG icon
64
Cheniere Energy
LNG
$56B
$313K 0.13%
2,260
– –
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$22B
$310K 0.13%
13,104
-4
-0% -$94
CMG icon
66
Chipotle Mexican Grill
CMG
$44.1B
$307K 0.13%
9,700
– –
DIS icon
67
Walt Disney
DIS
$184B
$294K 0.13%
2,143
-5,988
-74% -$866K
QCOM icon
68
Qualcomm
QCOM
$201B
$290K 0.12%
1,900
+200
+12% +$33.5K
LPLA icon
69
LPL Financial
LPLA
$26.9B
$287K 0.12%
1,572
– –
ADBE icon
70
Adobe
ADBE
$102B
$284K 0.12%
624
– –
UP icon
71
Wheels Up
UP
$119M
$270K 0.12%
434
+266
+158% +$192K
SMH icon
72
VanEck Semiconductor ETF
SMH
$67.1B
$264K 0.11%
1,954
+214
+12% +$29.3K
AAL icon
73
American Airlines Group
AAL
$8.45B
$263K 0.11%
14,407
– –
PFE icon
74
Pfizer
PFE
$157B
$240K 0.1%
4,645
-9,800
-68% -$508K
AVY icon
75
Avery Dennison
AVY
$13B
$239K 0.1%
1,375
– –
1 2
3
4 5

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MCMU
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Pennsylvania Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Pennsylvania Capital Management held 114 positions worth $234M, down 20% from $292M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Pennsylvania Capital Management withdrew a net $43.2M in Q1 2022, closing 30 positions and reducing 33 holdings. Its most notable exit was Realty Income, an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Pennsylvania Capital Management opened a new position in Invesco Financial Preferred ETF worth $652K.

  • Pennsylvania Capital Management's largest Q1 2022 buy was Invesco Financial Preferred ETF: 38,512 shares worth $652K.
  • Pennsylvania Capital Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2022, an estimated $3.99M increase.
  • Pennsylvania Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $16.6M.
  • Pennsylvania Capital Management fully exited Realty Income in Q1 2022, selling an estimated $3.26M.
  • Pennsylvania Capital Management's ten largest holdings make up 69% of its $234M portfolio in Q1 2022.
  • Pennsylvania Capital Management opened 5 new positions and closed 30 in Q1 2022.
  • Pennsylvania Capital Management's portfolio value fell 20% quarter-over-quarter to $234M.

Based on Pennsylvania Capital Management's 13F filing for Q1 2022, filed 15 Apr 2022.