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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
-5.14%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$7.95M
Cap. Flow
+$20.7M
Cap. Flow %
8.57%
Top 10 Hldgs %
66.27%
Holding
93
New
5
Increased
43
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.29M
2
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$7.93M
3
NVDA icon
NVIDIA
NVDA
+$1.71M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.01M
5
MSFT icon
Microsoft
MSFT
+$533K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$483K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$441K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$309K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$300K
5
BX icon
Blackstone
BX
+$122K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.05%
2 Technology 32.6%
3 Consumer Discretionary 9.92%
4 Healthcare 5.7%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
51
Nokia
NOK
$57.7B
$565K 0.23%
151,075
– –
RTX icon
52
RTX Corp
RTX
$263B
$553K 0.23%
7,688
-1
-0% -$86
PGF icon
53
Invesco Financial Preferred ETF
PGF
$640M
$541K 0.22%
38,459
– –
CLOU icon
54
Global X Cloud Computing ETF
CLOU
$366M
$517K 0.21%
27,465
– –
TXN icon
55
Texas Instruments
TXN
$243B
$505K 0.21%
3,179
+28
+0.9% +$4.78K
FNDA icon
56
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$458K 0.19%
18,878
+6,038
+47% +$154K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$452K 0.19%
2,908
-89
-3% -$14.4K
MRK icon
58
Merck
MRK
$355B
$441K 0.18%
4,287
+34
+0.8% +$3.67K
LNG icon
59
Cheniere Energy
LNG
$55.7B
$399K 0.17%
2,406
– –
JPM icon
60
JPMorgan Chase
JPM
$930B
$398K 0.17%
2,745
+45
+2% +$6.75K
IGV icon
61
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$391K 0.16%
5,725
– –
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$391K 0.16%
21,480
– –
SYF icon
63
Synchrony
SYF
$24.7B
$379K 0.16%
12,397
– –
LPLA icon
64
LPL Financial
LPLA
$26.6B
$374K 0.16%
1,572
– –
FULT icon
65
Fulton Financial
FULT
$4.53B
$363K 0.15%
30,000
– –
CMG icon
66
Chipotle Mexican Grill
CMG
$43.4B
$355K 0.15%
9,700
– –
ADBE icon
67
Adobe
ADBE
$100B
$332K 0.14%
652
+24
+4% +$12.6K
JSCP icon
68
JPMorgan Short Duration Core Plus ETF
JSCP
$1.82B
$330K 0.14%
7,269
-970
-12% -$44.3K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$328K 0.14%
7,262
-430
-6% -$18.8K
JETS icon
70
US Global Jets ETF
JETS
$731M
$328K 0.14%
19,233
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.04T
$318K 0.13%
810
– –
GD icon
72
General Dynamics
GD
$97.2B
$314K 0.13%
1,422
+8
+0.6% +$1.77K
DFS
73
DELISTED
Discover Financial Services
DFS
$296K 0.12%
3,419
+2
+0.1% +$199
JMST icon
74
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$289K 0.12%
5,720
-225
-4% -$11.4K
MGK icon
75
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$286K 0.12%
+6,300
New +$297K
1 2
3
4

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SC
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MCMU
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ACM
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XSC
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SSW
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Pennsylvania Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Pennsylvania Capital Management held 93 positions worth $241M, up 3.4% from $233M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pennsylvania Capital Management deployed $20.7M of net new capital in Q3 2023, opening 5 new positions and adding to 43 existing holdings. Its largest new stake was Sharecare, Inc. Class A Common Stock: 6,648,333 shares worth $6.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $441K trimmed.

  • Pennsylvania Capital Management's largest Q3 2023 buy was Sharecare, Inc. Class A Common Stock: 6,648,333 shares worth $6.25M.
  • Pennsylvania Capital Management added most to iShares Treasury Floating Rate Bond ETF in Q3 2023, an estimated $8.29M increase.
  • Pennsylvania Capital Management's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $441K.
  • Pennsylvania Capital Management fully exited Goldman Sachs in Q3 2023, selling an estimated $483K.
  • Pennsylvania Capital Management's ten largest holdings make up 66% of its $241M portfolio in Q3 2023.
  • Pennsylvania Capital Management opened 5 new positions and closed 2 in Q3 2023.
  • Pennsylvania Capital Management's portfolio value rose 3.4% quarter-over-quarter to $241M.

Based on Pennsylvania Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.