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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
+12.63%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$26.4M
Cap. Flow
+$2.11M
Cap. Flow %
0.91%
Top 10 Hldgs %
67.94%
Holding
90
New
4
Increased
41
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.23M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.06M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.01M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$535K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.61M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.47M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$678K
4
PFE icon
Pfizer
PFE
+$250K
5
BX icon
Blackstone
BX
+$214K

Sector Composition

Rank Sector Weight
1 Technology 36%
2 Consumer Discretionary 10.54%
3 Financials 4.53%
4 Communication Services 3.68%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
51
Erie Indemnity
ERIE
$13.2B
$536K 0.23%
2,550
– –
XOM icon
52
ExxonMobil
XOM
$634B
$518K 0.22%
4,834
+9
+0.2% +$982
MRK icon
53
Merck
MRK
$318B
$491K 0.21%
4,253
+196
+5% +$22.3K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$487K 0.21%
2,997
– –
GS icon
55
Goldman Sachs
GS
$303B
$483K 0.21%
1,499
-114
-7% -$37.5K
ADP icon
56
Automatic Data Processing
ADP
$108B
$446K 0.19%
2,031
+5
+0.2% +$1.08K
SYF icon
57
Synchrony
SYF
$25.6B
$421K 0.18%
12,397
-2,650
-18% -$80.9K
CMG icon
58
Chipotle Mexican Grill
CMG
$41.5B
$415K 0.18%
9,700
– –
JETS icon
59
US Global Jets ETF
JETS
$849M
$412K 0.18%
19,233
+500
+3% +$9.39K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$402K 0.17%
21,480
– –
DFS
61
DELISTED
Discover Financial Services
DFS
$399K 0.17%
3,417
+1
+0% +$105
IGV icon
62
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$396K 0.17%
5,725
-785
-12% -$49.3K
JPM icon
63
JPMorgan Chase
JPM
$950B
$393K 0.17%
2,700
-48
-2% -$6.6K
JSCP icon
64
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$377K 0.16%
+8,239
New +$380K
LNG icon
65
Cheniere Energy
LNG
$52.9B
$367K 0.16%
2,406
-146
-6% -$21.6K
FULT icon
66
Fulton Financial
FULT
$4.64B
$358K 0.15%
30,000
– –
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$350K 0.15%
1,760
-498
-22% -$94.1K
LPLA icon
68
LPL Financial
LPLA
$28.6B
$342K 0.15%
1,572
– –
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.03T
$330K 0.14%
810
– –
FNDA icon
70
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$324K 0.14%
12,840
+1,702
+15% +$40.9K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$312K 0.13%
7,692
+1,476
+24% +$60.1K
IHI icon
72
iShares US Medical Devices ETF
IHI
$3.37B
$309K 0.13%
5,470
-863
-14% -$47.5K
ADBE icon
73
Adobe
ADBE
$105B
$307K 0.13%
628
+4
+0.6% +$1.61K
GD icon
74
General Dynamics
GD
$106B
$304K 0.13%
1,414
+1
+0.1% +$216
JMST icon
75
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$301K 0.13%
5,945
-13,389
-69% -$678K
1 2
3
4

Similar funds

HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return

Pennsylvania Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Pennsylvania Capital Management held 90 positions worth $233M, up 13% from $207M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Pennsylvania Capital Management's Q2 2023 filing shows 4 new, 41 increased, 25 reduced and 2 closed positions. Its largest new stake was JPMorgan Municipal ETF: 20,112 shares worth $1.01M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Pennsylvania Capital Management's largest Q2 2023 buy was JPMorgan Municipal ETF: 20,112 shares worth $1.01M.
  • Pennsylvania Capital Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.42M increase.
  • Pennsylvania Capital Management's biggest Q2 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.61M.
  • Pennsylvania Capital Management fully exited Pfizer in Q2 2023, selling an estimated $250K.
  • Pennsylvania Capital Management's ten largest holdings make up 68% of its $233M portfolio in Q2 2023.
  • Pennsylvania Capital Management opened 4 new positions and closed 2 in Q2 2023.
  • Pennsylvania Capital Management's portfolio value rose 13% quarter-over-quarter to $233M.

Based on Pennsylvania Capital Management's 13F filing for Q2 2023, filed 18 Jul 2023.