We are live on ! Find out more
PCM

Pennsylvania Capital Management Portfolio holdings

AUM $395M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
+12.09%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$11.3M
Cap. Flow
-$16.4M
Cap. Flow %
-6.5%
Top 10 Hldgs %
63.26%
Holding
96
New
5
Increased
13
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$11.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.74M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.14M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$707K
5
NVDA icon
NVIDIA
NVDA
+$614K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.26M
2
AMZN icon
Amazon
AMZN
+$6.36M
3
AAPL icon
Apple
AAPL
+$5.33M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.66M
5
MSFT icon
Microsoft
MSFT
+$3.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.01%
2 Technology 32.53%
3 Consumer Discretionary 8.18%
4 Healthcare 5.92%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.74T
$588K 0.23%
1,660
-3,899
-70% -$1.27M
PGF icon
52
Invesco Financial Preferred ETF
PGF
$640M
$561K 0.22%
38,459
– –
ADP icon
53
Automatic Data Processing
ADP
$110B
$541K 0.21%
2,324
-353
-13% -$82.2K
TXN icon
54
Texas Instruments
TXN
$243B
$536K 0.21%
3,146
-33
-1% -$5.11K
CLOU icon
55
Global X Cloud Computing ETF
CLOU
$366M
$501K 0.2%
22,092
-5,373
-20% -$107K
FULT icon
56
Fulton Financial
FULT
$4.53B
$494K 0.2%
30,000
– –
XOM icon
57
ExxonMobil
XOM
$683B
$482K 0.19%
4,824
-108
-2% -$11.4K
SYF icon
58
Synchrony
SYF
$24.7B
$473K 0.19%
12,397
– –
MGK icon
59
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$468K 0.19%
9,015
+2,715
+43% +$132K
CMG icon
60
Chipotle Mexican Grill
CMG
$43.4B
$444K 0.18%
9,700
– –
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$442K 0.18%
21,316
-164
-0.8% -$3.17K
TSLA icon
62
Tesla
TSLA
$1.42T
$423K 0.17%
1,702
-3,103
-65% -$737K
IGV icon
63
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$415K 0.16%
5,120
-605
-11% -$44.8K
LNG icon
64
Cheniere Energy
LNG
$55.7B
$411K 0.16%
2,406
– –
DFS
65
DELISTED
Discover Financial Services
DFS
$384K 0.15%
3,416
-3
-0.1% -$277
ADBE icon
66
Adobe
ADBE
$100B
$378K 0.15%
634
-18
-3% -$10.4K
GD icon
67
General Dynamics
GD
$97.2B
$367K 0.15%
1,413
-9
-0.6% -$2.2K
JPM icon
68
JPMorgan Chase
JPM
$929B
$366K 0.15%
2,154
-591
-22% -$89.6K
LPLA icon
69
LPL Financial
LPLA
$26.6B
$358K 0.14%
1,572
– –
JETS icon
70
US Global Jets ETF
JETS
$731M
$356K 0.14%
18,733
-500
-3% -$8.44K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.04T
$354K 0.14%
810
– –
MRK icon
72
Merck
MRK
$355B
$345K 0.14%
3,164
-1,123
-26% -$117K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$335K 0.13%
1,964
-944
-32% -$152K
FTNT icon
74
Fortinet
FTNT
$126B
$308K 0.12%
+5,265
New +$291K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$305K 0.12%
1,430
+1
+0.1% +$193
1 2
3
4

Similar funds

RGC
Redwood Grove Capital Palo Alto, California $395M AUM 53.96% 1-Year Est. Return
KC
Knuff & Co Foster City, California $395M AUM 24.52% 1-Year Est. Return
SC
Steph & Co Marinette, Wisconsin $395M AUM 20.8% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $395M AUM 15.17% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $394M AUM 25.64% 1-Year Est. Return
ACM
Aurdan Capital Management Wayne, Pennsylvania $394M AUM 19.7% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $394M AUM 44.75% 1-Year Est. Return
SSW
Stone Summit Wealth Miami, Florida $394M AUM 22.1% 1-Year Est. Return

Pennsylvania Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Pennsylvania Capital Management held 96 positions worth $252M, up 4.7% from $241M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pennsylvania Capital Management withdrew a net $16.4M in Q4 2023, closing 6 positions and reducing 56 holdings. Its most notable exit was Nokia, an estimated $565K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Pennsylvania Capital Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $3.73M.

  • Pennsylvania Capital Management's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 40,824 shares worth $3.73M.
  • Pennsylvania Capital Management added most to JPMorgan Income ETF in Q4 2023, an estimated $11.6M increase.
  • Pennsylvania Capital Management's biggest Q4 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $8.26M.
  • Pennsylvania Capital Management fully exited Nokia in Q4 2023, selling an estimated $565K.
  • Pennsylvania Capital Management's ten largest holdings make up 63% of its $252M portfolio in Q4 2023.
  • Pennsylvania Capital Management opened 5 new positions and closed 6 in Q4 2023.
  • Pennsylvania Capital Management's portfolio value rose 4.7% quarter-over-quarter to $252M.

Based on Pennsylvania Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.