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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
+3.43%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$18.5M
Cap. Flow
+$10.7M
Cap. Flow %
3.84%
Top 10 Hldgs %
66.87%
Holding
100
New
13
Increased
57
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10.9M
2
NVDA icon
NVIDIA
NVDA
+$2.14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.51M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$976K

Top Sells

Rank Stock Value
1
FLBL icon
Franklin Senior Loan ETF
FLBL
+$9.89M
2
AAPL icon
Apple
AAPL
+$1.26M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.16M
4
VMC icon
Vulcan Materials
VMC
+$608K
5
TMO icon
Thermo Fisher Scientific
TMO
+$349K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.4%
2 Technology 33.79%
3 Consumer Discretionary 8.13%
4 Financials 3.78%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$241B
$661K 0.24%
3,198
+52
+2% +$10.4K
XOM icon
52
ExxonMobil
XOM
$696B
$658K 0.24%
5,615
+675
+14% +$77.9K
MRK icon
53
Merck
MRK
$355B
$655K 0.24%
5,765
+1,722
+43% +$205K
ADP icon
54
Automatic Data Processing
ADP
$110B
$654K 0.23%
2,363
+39
+2% +$10.2K
QQQ icon
55
Invesco QQQ Trust
QQQ
$474B
$639K 0.23%
1,310
+15
+1% +$7.1K
COST icon
56
Costco
COST
$400B
$637K 0.23%
718
+185
+35% +$161K
MGK icon
57
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$620K 0.22%
9,625
+580
+6% +$36.2K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$564K 0.2%
21,644
+20
+0.1% +$503
CMG icon
59
Chipotle Mexican Grill
CMG
$44.1B
$563K 0.2%
9,775
+75
+0.8% +$4.15K
TMO icon
60
Thermo Fisher Scientific
TMO
$237B
$553K 0.2%
894
-589
-40% -$349K
DFS
61
DELISTED
Discover Financial Services
DFS
$480K 0.17%
3,423
+7
+0.2% +$942
IWB icon
62
iShares Russell 1000 ETF
IWB
$48.4B
$446K 0.16%
1,418
+138
+11% +$41.8K
LNG icon
63
Cheniere Energy
LNG
$56B
$433K 0.16%
2,406
– –
GD icon
64
General Dynamics
GD
$97B
$432K 0.16%
1,429
+16
+1% +$4.7K
CEG icon
65
Constellation Energy
CEG
$92.1B
$426K 0.15%
+1,639
New +$326K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.04T
$416K 0.15%
789
-21
-3% -$10.7K
FTNT icon
67
Fortinet
FTNT
$126B
$410K 0.15%
5,293
+28
+0.5% +$1.91K
FULT icon
68
Fulton Financial
FULT
$4.53B
$397K 0.14%
21,900
– –
FNDA icon
69
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
$394K 0.14%
13,244
+434
+3% +$12.5K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$22B
$389K 0.14%
15,102
– –
SYF icon
71
Synchrony
SYF
$24.7B
$374K 0.13%
7,488
+16
+0.2% +$774
LPLA icon
72
LPL Financial
LPLA
$26.9B
$366K 0.13%
1,575
+3
+0.2% +$676
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$364K 0.13%
1,835
-56
-3% -$10.7K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$339K 0.12%
1,431
+1
+0.1% +$227
QCOM icon
75
Qualcomm
QCOM
$201B
$330K 0.12%
1,940
+40
+2% +$7.06K
1 2
3
4

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Pennsylvania Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Pennsylvania Capital Management held 100 positions worth $278M, up 7.1% from $260M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pennsylvania Capital Management deployed $10.7M of net new capital in Q3 2024, opening 13 new positions and adding to 57 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 228,862 shares worth $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Franklin Senior Loan ETF, an estimated $9.89M trimmed.

  • Pennsylvania Capital Management's largest Q3 2024 buy was JPMorgan Core Plus Bond ETF: 228,862 shares worth $11M.
  • Pennsylvania Capital Management added most to NVIDIA in Q3 2024, an estimated $2.14M increase.
  • Pennsylvania Capital Management's biggest Q3 2024 reduction was Franklin Senior Loan ETF, cutting an estimated $9.89M.
  • Pennsylvania Capital Management fully exited Walt Disney in Q3 2024, selling an estimated $221K.
  • Pennsylvania Capital Management's ten largest holdings make up 67% of its $278M portfolio in Q3 2024.
  • Pennsylvania Capital Management opened 13 new positions and closed 2 in Q3 2024.
  • Pennsylvania Capital Management's portfolio value rose 7.1% quarter-over-quarter to $278M.

Based on Pennsylvania Capital Management's 13F filing for Q3 2024, filed 15 Oct 2024.