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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
+13.19%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$17.1M
Cap. Flow
+$2.26M
Cap. Flow %
1.09%
Top 10 Hldgs %
66%
Holding
95
New
5
Increased
20
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.48M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.84M
3
AMZN icon
Amazon
AMZN
+$1.71M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.49M
5
AAPL icon
Apple
AAPL
+$1.43M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.43M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.42M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.31M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.01M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 34.64%
2 Consumer Discretionary 9.45%
3 Financials 5.26%
4 Communication Services 3.5%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$657B
$529K 0.26%
4,825
– –
GS icon
52
Goldman Sachs
GS
$301B
$528K 0.26%
1,613
-57
-3% -$19.8K
CLOU icon
53
Global X Cloud Computing ETF
CLOU
$271M
$508K 0.25%
27,701
– –
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$462K 0.22%
2,997
-11,357
-79% -$1.74M
ADP icon
55
Automatic Data Processing
ADP
$109B
$451K 0.22%
2,026
– –
SYF icon
56
Synchrony
SYF
$25.4B
$438K 0.21%
15,047
– –
MRK icon
57
Merck
MRK
$323B
$432K 0.21%
4,057
– –
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$428K 0.21%
2,258
– –
FULT icon
59
Fulton Financial
FULT
$4.6B
$415K 0.2%
30,000
– –
LNG icon
60
Cheniere Energy
LNG
$54.9B
$402K 0.19%
2,552
– –
IGV icon
61
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$397K 0.19%
6,510
+200
+3% +$11.2K
JPM icon
62
JPMorgan Chase
JPM
$956B
$358K 0.17%
2,748
– –
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$63B
$350K 0.17%
21,480
– –
JETS icon
64
US Global Jets ETF
JETS
$821M
$349K 0.17%
18,733
– –
IHI icon
65
iShares US Medical Devices ETF
IHI
$3.44B
$342K 0.17%
6,333
-3,133
-33% -$167K
DFS
66
DELISTED
Discover Financial Services
DFS
$338K 0.16%
3,416
– –
CMG icon
67
Chipotle Mexican Grill
CMG
$40.7B
$331K 0.16%
9,700
– –
GD icon
68
General Dynamics
GD
$107B
$322K 0.16%
1,413
– –
LPLA icon
69
LPL Financial
LPLA
$29.3B
$318K 0.15%
1,572
– –
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$305K 0.15%
810
– –
FNDA icon
71
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$271K 0.13%
11,138
– –
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$257K 0.12%
6,216
-422
-6% -$18K
BAC.PRL icon
73
Bank of America Series L
BAC.PRL
$4B
$257K 0.12%
220
– –
PFE icon
74
Pfizer
PFE
$154B
$250K 0.12%
6,124
– –
AVY icon
75
Avery Dennison
AVY
$13.5B
$246K 0.12%
1,375
– –
1 2
3
4

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HBFP
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GPC
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IVLAV
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FIG
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SILC
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AC
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EH
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Pennsylvania Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Pennsylvania Capital Management held 95 positions worth $207M, up 9% from $190M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pennsylvania Capital Management's Q1 2023 filing shows 5 new, 20 increased, 22 reduced and 9 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 209,479 shares worth $6.55M. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Pennsylvania Capital Management's largest Q1 2023 buy was Schwab Fundamental International Large Company Index ETF: 209,479 shares worth $6.55M.
  • Pennsylvania Capital Management added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $5.84M increase.
  • Pennsylvania Capital Management's biggest Q1 2023 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $2.01M.
  • Pennsylvania Capital Management fully exited Invesco DB Commodity Index Tracking Fund in Q1 2023, selling an estimated $2.43M.
  • Pennsylvania Capital Management's ten largest holdings make up 66% of its $207M portfolio in Q1 2023.
  • Pennsylvania Capital Management opened 5 new positions and closed 9 in Q1 2023.
  • Pennsylvania Capital Management's portfolio value rose 9% quarter-over-quarter to $207M.

Based on Pennsylvania Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.