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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
-18.06%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$45.1M
Cap. Flow
-$133K
Cap. Flow %
-0.07%
Top 10 Hldgs %
68.98%
Holding
89
New
5
Increased
15
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.93M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.18M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.11M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.05M
5
BX icon
Blackstone
BX
+$485K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.4M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.76M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$666K
4
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$658K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$322K

Sector Composition

Rank Sector Weight
1 Technology 34.88%
2 Miscellaneous 32.35%
3 Consumer Discretionary 12.75%
4 Financials 7.08%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$110B
$437K 0.23%
2,080
-1
-0% -$219
FULT icon
52
Fulton Financial
FULT
$4.53B
$434K 0.23%
30,000
– –
SYF icon
53
Synchrony
SYF
$24.7B
$416K 0.22%
15,047
– –
XOM icon
54
ExxonMobil
XOM
$696B
$415K 0.22%
4,848
-215
-4% -$19.4K
IYG icon
55
iShares US Financial Services ETF
IYG
$2.18B
$369K 0.2%
7,473
– –
TSLA icon
56
Tesla
TSLA
$1.41T
$361K 0.19%
+1,608
New +$439K
DFS
57
DELISTED
Discover Financial Services
DFS
$323K 0.17%
3,416
– –
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$314K 0.17%
21,640
-192
-0.9% -$3.07K
GD icon
59
General Dynamics
GD
$97B
$313K 0.17%
1,413
– –
LNG icon
60
Cheniere Energy
LNG
$56B
$301K 0.16%
2,260
– –
JPM icon
61
JPMorgan Chase
JPM
$937B
$298K 0.16%
2,648
– –
LPLA icon
62
LPL Financial
LPLA
$26.9B
$290K 0.15%
1,572
– –
UFOX
63
Defiance Space and Connective Tech ETF
UFOX
$848M
$276K 0.15%
8,766
-5,962
-40% -$204K
KRE icon
64
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$268K 0.14%
4,621
– –
BAC.PRL icon
65
Bank of America Series L
BAC.PRL
$3.9B
$265K 0.14%
+220
New +$270K
PFE icon
66
Pfizer
PFE
$157B
$259K 0.14%
4,945
+300
+6% +$15.3K
BAC icon
67
Bank of America
BAC
$416B
$258K 0.14%
8,285
– –
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$22B
$255K 0.13%
13,104
– –
CMG icon
69
Chipotle Mexican Grill
CMG
$44.1B
$254K 0.13%
9,700
– –
QCOM icon
70
Qualcomm
QCOM
$201B
$243K 0.13%
1,900
– –
TWTR
71
DELISTED
Twitter, Inc.
TWTR
$231K 0.12%
6,180
-3,135
-34% -$134K
ADBE icon
72
Adobe
ADBE
$102B
$228K 0.12%
624
– –
AVY icon
73
Avery Dennison
AVY
$13B
$223K 0.12%
1,375
– –
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.04T
$220K 0.12%
+635
New +$239K
PEP icon
75
PepsiCo
PEP
$185B
$218K 0.12%
1,309
– –
1 2
3
4

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Pennsylvania Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Pennsylvania Capital Management held 89 positions worth $189M, down 19% from $234M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Pennsylvania Capital Management's Q2 2022 filing shows 5 new, 15 increased, 26 reduced and 8 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 902 shares worth $1.1M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $7.4M.

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

  • Pennsylvania Capital Management's largest Q2 2022 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 902 shares worth $1.1M.
  • Pennsylvania Capital Management added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $6.93M increase.
  • Pennsylvania Capital Management's biggest Q2 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.76M.
  • Pennsylvania Capital Management fully exited Vanguard Morningstar Growth ETF in Q2 2022, selling an estimated $7.4M.
  • Pennsylvania Capital Management's ten largest holdings make up 69% of its $189M portfolio in Q2 2022.
  • Pennsylvania Capital Management opened 5 new positions and closed 8 in Q2 2022.
  • Pennsylvania Capital Management's portfolio value fell 19% quarter-over-quarter to $189M.

Based on Pennsylvania Capital Management's 13F filing for Q2 2022, filed 15 Jul 2022.