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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
+8.72%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$9.43M
Cap. Flow
-$24.6M
Cap. Flow %
-10.13%
Top 10 Hldgs %
64.24%
Holding
93
New
3
Increased
13
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
FLBL icon
Franklin Senior Loan ETF
FLBL
+$5.96M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$2.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$792K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$322K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$265K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.64M
2
MSFT icon
Microsoft
MSFT
+$4.59M
3
AAPL icon
Apple
AAPL
+$4.04M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.73M
5
AMZN icon
Amazon
AMZN
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 31.98%
2 Consumer Discretionary 8.95%
3 Healthcare 5.48%
4 Financials 4.05%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$479B
$575K 0.24%
1,295
-873
-40% -$374K
CMG icon
52
Chipotle Mexican Grill
CMG
$40.7B
$564K 0.23%
9,700
– –
XOM icon
53
ExxonMobil
XOM
$657B
$561K 0.23%
4,824
– –
TXN icon
54
Texas Instruments
TXN
$256B
$548K 0.23%
3,146
– –
MGK icon
55
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$511K 0.21%
8,915
-100
-1% -$5.52K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$63B
$497K 0.2%
21,436
+120
+0.6% +$2.65K
FULT icon
57
Fulton Financial
FULT
$4.6B
$477K 0.2%
30,000
– –
MRK icon
58
Merck
MRK
$323B
$471K 0.19%
3,568
+404
+13% +$49.8K
DFS
59
DELISTED
Discover Financial Services
DFS
$448K 0.18%
3,416
– –
JPM icon
60
JPMorgan Chase
JPM
$956B
$447K 0.18%
2,232
+78
+4% +$14.1K
LPLA icon
61
LPL Financial
LPLA
$29.3B
$415K 0.17%
1,572
– –
FNDA icon
62
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$402K 0.17%
14,088
-9,848
-41% -$269K
GD icon
63
General Dynamics
GD
$107B
$399K 0.16%
1,413
– –
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$389K 0.16%
810
– –
LNG icon
65
Cheniere Energy
LNG
$54.9B
$388K 0.16%
2,406
– –
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$23B
$372K 0.15%
15,102
-11,826
-44% -$277K
IWB icon
67
iShares Russell 1000 ETF
IWB
$50.2B
$369K 0.15%
1,280
-9,945
-89% -$2.73M
FTNT icon
68
Fortinet
FTNT
$120B
$360K 0.15%
5,265
– –
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
$345K 0.14%
1,891
-73
-4% -$12.8K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$334K 0.14%
7,070
+1,800
+34% +$77.3K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$327K 0.13%
1,430
– –
SYF icon
72
Synchrony
SYF
$25.4B
$322K 0.13%
7,472
-4,925
-40% -$196K
QCOM icon
73
Qualcomm
QCOM
$170B
$322K 0.13%
1,900
– –
ADBE icon
74
Adobe
ADBE
$109B
$317K 0.13%
628
-6
-0.9% -$3.44K
COST icon
75
Costco
COST
$423B
$289K 0.12%
395
-55
-12% -$39.3K
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
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Pennsylvania Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Pennsylvania Capital Management held 93 positions worth $243M, down 3.7% from $252M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Pennsylvania Capital Management withdrew a net $24.6M in Q1 2024, closing 8 positions and reducing 45 holdings. Its most notable exit was Tesla, an estimated $423K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Pennsylvania Capital Management opened a new position in Franklin Senior Loan ETF worth $6.01M.

  • Pennsylvania Capital Management's largest Q1 2024 buy was Franklin Senior Loan ETF: 245,328 shares worth $6.01M.
  • Pennsylvania Capital Management added most to JPMorgan Income ETF in Q1 2024, an estimated $2.15M increase.
  • Pennsylvania Capital Management's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $4.64M.
  • Pennsylvania Capital Management fully exited Tesla in Q1 2024, selling an estimated $423K.
  • Pennsylvania Capital Management's ten largest holdings make up 64% of its $243M portfolio in Q1 2024.
  • Pennsylvania Capital Management opened 3 new positions and closed 8 in Q1 2024.
  • Pennsylvania Capital Management's portfolio value fell 3.7% quarter-over-quarter to $243M.

Based on Pennsylvania Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.