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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
-2.76%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$8.39M
Cap. Flow
-$2.53M
Cap. Flow %
-1.4%
Top 10 Hldgs %
69.06%
Holding
83
New
2
Increased
19
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.11M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$912K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$826K
4
TSLA icon
Tesla
TSLA
+$420K
5
DIS icon
Walt Disney
DIS
+$277K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.29M
2
AMZN icon
Amazon
AMZN
+$1.04M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$996K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$506K
5
BX icon
Blackstone
BX
+$477K

Sector Composition

Rank Sector Weight
1 Technology 34.21%
2 Miscellaneous 31.85%
3 Consumer Discretionary 13.93%
4 Financials 7.14%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
51
Fulton Financial
FULT
$4.53B
$474K 0.26%
30,000
– –
ADP icon
52
Automatic Data Processing
ADP
$110B
$452K 0.25%
2,000
-80
-4% -$18.9K
MRK icon
53
Merck
MRK
$355B
$426K 0.24%
4,950
– –
SYF icon
54
Synchrony
SYF
$24.7B
$424K 0.23%
15,047
– –
XOM icon
55
ExxonMobil
XOM
$696B
$422K 0.23%
4,825
-23
-0.5% -$2.1K
INTC icon
56
Intel
INTC
$513B
$383K 0.21%
14,854
-6
-0% -$205
LNG icon
57
Cheniere Energy
LNG
$56B
$375K 0.21%
2,260
– –
IYG icon
58
iShares US Financial Services ETF
IYG
$2.18B
$352K 0.19%
7,473
– –
LPLA icon
59
LPL Financial
LPLA
$26.9B
$343K 0.19%
1,572
– –
DFS
60
DELISTED
Discover Financial Services
DFS
$311K 0.17%
3,416
– –
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$302K 0.17%
21,640
– –
GD icon
62
General Dynamics
GD
$97B
$300K 0.17%
1,413
– –
CMG icon
63
Chipotle Mexican Grill
CMG
$44.1B
$292K 0.16%
9,700
– –
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.04T
$281K 0.16%
857
+222
+35% +$81.1K
JPM icon
65
JPMorgan Chase
JPM
$937B
$277K 0.15%
2,648
– –
KRE icon
66
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$272K 0.15%
4,621
– –
TWTR
67
DELISTED
Twitter, Inc.
TWTR
$267K 0.15%
6,080
-100
-2% -$4.07K
BAC.PRL icon
68
Bank of America Series L
BAC.PRL
$3.9B
$258K 0.14%
220
– –
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$22B
$257K 0.14%
13,598
+494
+4% +$10.3K
BAC icon
70
Bank of America
BAC
$416B
$250K 0.14%
8,285
– –
DIS icon
71
Walt Disney
DIS
$184B
$244K 0.13%
+2,589
New +$277K
AVY icon
72
Avery Dennison
AVY
$13B
$224K 0.12%
1,375
– –
PFE icon
73
Pfizer
PFE
$157B
$216K 0.12%
4,945
– –
QCOM icon
74
Qualcomm
QCOM
$201B
$215K 0.12%
1,900
– –
PEP icon
75
PepsiCo
PEP
$185B
$214K 0.12%
1,309
– –
1 2
3
4

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MCMU
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Pennsylvania Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Pennsylvania Capital Management held 83 positions worth $181M, down 4.4% from $189M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Pennsylvania Capital Management's Q3 2022 filing shows 2 new, 19 increased, 19 reduced and 3 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 8,637 shares worth $764K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Pennsylvania Capital Management's largest Q3 2022 buy was iShares MSCI Global Min Vol Factor ETF: 8,637 shares worth $764K.
  • Pennsylvania Capital Management added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $1.11M increase.
  • Pennsylvania Capital Management's biggest Q3 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.29M.
  • Pennsylvania Capital Management fully exited Defiance Space and Connective Tech ETF in Q3 2022, selling an estimated $276K.
  • Pennsylvania Capital Management's ten largest holdings make up 69% of its $181M portfolio in Q3 2022.
  • Pennsylvania Capital Management opened 2 new positions and closed 3 in Q3 2022.
  • Pennsylvania Capital Management's portfolio value fell 4.4% quarter-over-quarter to $181M.

Based on Pennsylvania Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.