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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
+1.58%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$8.67M
Cap. Flow
+$3.67M
Cap. Flow %
1.94%
Top 10 Hldgs %
60.98%
Holding
100
New
20
Increased
16
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.32M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.9M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.52M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.38M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.29M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.06M
3
BX icon
Blackstone
BX
+$2.93M
4
AAPL icon
Apple
AAPL
+$2.35M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.47%
2 Technology 30.18%
3 Consumer Discretionary 8.37%
4 Financials 5.64%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$241B
$563K 0.3%
3,146
– –
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$22B
$540K 0.28%
25,354
+11,756
+86% +$241K
XOM icon
53
ExxonMobil
XOM
$696B
$537K 0.28%
4,825
– –
NVDA icon
54
NVIDIA
NVDA
$5.12T
$516K 0.27%
32,230
-18,510
-36% -$271K
IHI icon
55
iShares US Medical Devices ETF
IHI
$3.26B
$512K 0.27%
+9,466
New +$480K
SYF icon
56
Synchrony
SYF
$24.7B
$508K 0.27%
15,047
– –
FULT icon
57
Fulton Financial
FULT
$4.53B
$503K 0.27%
30,000
– –
ADP icon
58
Automatic Data Processing
ADP
$110B
$496K 0.26%
2,026
+26
+1% +$6.38K
CLOU icon
59
Global X Cloud Computing ETF
CLOU
$365M
$460K 0.24%
+27,701
New +$446K
TSLA icon
60
Tesla
TSLA
$1.41T
$452K 0.24%
3,668
+557
+18% +$105K
MRK icon
61
Merck
MRK
$355B
$451K 0.24%
4,057
-893
-18% -$91.3K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$436K 0.23%
2,258
-1,211
-35% -$224K
IYG icon
63
iShares US Financial Services ETF
IYG
$2.18B
$416K 0.22%
7,473
– –
INTC icon
64
Intel
INTC
$513B
$405K 0.21%
13,554
-1,300
-9% -$36.1K
JPM icon
65
JPMorgan Chase
JPM
$937B
$384K 0.2%
2,748
+100
+4% +$12.7K
SBNY
66
DELISTED
Signature Bank
SBNY
$383K 0.2%
3,253
– –
LNG icon
67
Cheniere Energy
LNG
$56B
$381K 0.2%
2,552
+292
+13% +$48.9K
DFS
68
DELISTED
Discover Financial Services
DFS
$366K 0.19%
3,416
– –
JETS icon
69
US Global Jets ETF
JETS
$729M
$361K 0.19%
+18,733
New +$327K
GD icon
70
General Dynamics
GD
$97B
$351K 0.19%
1,413
– –
LPLA icon
71
LPL Financial
LPLA
$26.9B
$347K 0.18%
1,572
– –
IGV icon
72
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$332K 0.18%
+6,310
New +$327K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$309K 0.16%
21,480
-160
-0.7% -$2.3K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.04T
$294K 0.16%
810
-47
-5% -$16.6K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$293K 0.15%
+6,638
New +$289K
1 2
3
4

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MCMU
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XSC
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SSW
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Pennsylvania Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Pennsylvania Capital Management held 100 positions worth $190M, up 4.8% from $181M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pennsylvania Capital Management's Q4 2022 filing shows 20 new, 16 increased, 29 reduced and 10 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 50,015 shares worth $5.55M. The largest sale was Amazon, an estimated $5.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Pennsylvania Capital Management's largest Q4 2022 buy was Vanguard High Dividend Yield ETF: 50,015 shares worth $5.55M.
  • Pennsylvania Capital Management added most to iShares MSCI KLD 400 Social ETF in Q4 2022, an estimated $2.52M increase.
  • Pennsylvania Capital Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $5.29M.
  • Pennsylvania Capital Management fully exited iShares MSCI Global Min Vol Factor ETF in Q4 2022, selling an estimated $764K.
  • Pennsylvania Capital Management's ten largest holdings make up 61% of its $190M portfolio in Q4 2022.
  • Pennsylvania Capital Management opened 20 new positions and closed 10 in Q4 2022.
  • Pennsylvania Capital Management's portfolio value rose 4.8% quarter-over-quarter to $190M.

Based on Pennsylvania Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.