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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
+7.5%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$17.1M
Cap. Flow
+$1.45M
Cap. Flow %
0.56%
Top 10 Hldgs %
67.97%
Holding
90
New
5
Increased
23
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
FLBL icon
Franklin Senior Loan ETF
FLBL
+$4.67M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.68M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$1.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$983K
5
NVDA icon
NVIDIA
NVDA
+$697K

Top Sells

Rank Stock Value
1
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$5.09M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.52M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$689K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$586K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$349K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.55%
2 Technology 34.8%
3 Consumer Discretionary 8.96%
4 Financials 3.57%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
51
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$568K 0.22%
9,045
+130
+1% +$7.58K
ADP icon
52
Automatic Data Processing
ADP
$110B
$555K 0.21%
2,324
– –
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$545K 0.21%
21,624
+188
+0.9% +$4.43K
JMUB icon
54
JPMorgan Municipal ETF
JMUB
$8.45B
$526K 0.2%
10,441
-13,706
-57% -$689K
MRK icon
55
Merck
MRK
$355B
$501K 0.19%
4,043
+475
+13% +$61.2K
HELO icon
56
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.74B
$480K 0.18%
8,195
+3,335
+69% +$189K
COST icon
57
Costco
COST
$400B
$453K 0.17%
533
+138
+35% +$108K
JPM icon
58
JPMorgan Chase
JPM
$937B
$451K 0.17%
2,231
-1
-0% -$196
DFS
59
DELISTED
Discover Financial Services
DFS
$447K 0.17%
3,416
– –
LPLA icon
60
LPL Financial
LPLA
$26.9B
$439K 0.17%
1,572
– –
LNG icon
61
Cheniere Energy
LNG
$56B
$421K 0.16%
2,406
– –
GD icon
62
General Dynamics
GD
$97B
$410K 0.16%
1,413
– –
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.04T
$405K 0.16%
810
– –
IWB icon
64
iShares Russell 1000 ETF
IWB
$48.4B
$381K 0.15%
1,280
– –
QCOM icon
65
Qualcomm
QCOM
$201B
$378K 0.15%
1,900
– –
FULT icon
66
Fulton Financial
FULT
$4.53B
$372K 0.14%
21,900
-8,100
-27% -$131K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$22B
$358K 0.14%
15,102
– –
SYF icon
68
Synchrony
SYF
$24.7B
$353K 0.14%
7,472
– –
FNDA icon
69
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
$352K 0.14%
12,810
-1,278
-9% -$35.3K
ADBE icon
70
Adobe
ADBE
$102B
$349K 0.13%
628
– –
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$345K 0.13%
1,891
– –
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$322K 0.12%
7,074
+4
+0.1% +$186
FTNT icon
73
Fortinet
FTNT
$126B
$317K 0.12%
5,265
– –
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$312K 0.12%
1,430
– –
BAC icon
75
Bank of America
BAC
$416B
$279K 0.11%
7,022
– –
1 2
3
4

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Pennsylvania Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Pennsylvania Capital Management held 90 positions worth $260M, up 7% from $243M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Pennsylvania Capital Management's Q2 2024 filing shows 5 new, 23 increased, 26 reduced and 3 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 21,915 shares worth $691K. The largest sale was Sharecare, Inc. Class A Common Stock, an estimated $5.09M.

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

  • Pennsylvania Capital Management's largest Q2 2024 buy was iShares Preferred and Income Securities ETF: 21,915 shares worth $691K.
  • Pennsylvania Capital Management added most to Franklin Senior Loan ETF in Q2 2024, an estimated $4.67M increase.
  • Pennsylvania Capital Management's biggest Q2 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.52M.
  • Pennsylvania Capital Management fully exited Sharecare, Inc. Class A Common Stock in Q2 2024, selling an estimated $5.09M.
  • Pennsylvania Capital Management's ten largest holdings make up 68% of its $260M portfolio in Q2 2024.
  • Pennsylvania Capital Management opened 5 new positions and closed 3 in Q2 2024.
  • Pennsylvania Capital Management's portfolio value rose 7% quarter-over-quarter to $260M.

Based on Pennsylvania Capital Management's 13F filing for Q2 2024, filed 12 Jul 2024.