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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
+3.47%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$13.2M
Cap. Flow
+$6.41M
Cap. Flow %
2.2%
Top 10 Hldgs %
65.63%
Holding
105
New
7
Increased
47
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$8.47M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$4.52M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.23M

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$11M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.77M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$870K
4
NVDA icon
NVIDIA
NVDA
+$598K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$557K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.11%
2 Technology 33.73%
3 Consumer Discretionary 9.23%
4 Financials 3.79%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$12.6B
$689K 0.24%
21,915
– –
JMUB icon
52
JPMorgan Municipal ETF
JMUB
$8.45B
$687K 0.24%
13,703
-4,580
-25% -$232K
QQQ icon
53
Invesco QQQ Trust
QQQ
$474B
$676K 0.23%
1,323
+13
+1% +$6.58K
IBIT icon
54
iShares Bitcoin Trust
IBIT
$59.8B
$642K 0.22%
+12,102
New +$571K
JNJ icon
55
Johnson & Johnson
JNJ
$644B
$605K 0.21%
4,180
-43
-1% -$6.66K
TXN icon
56
Texas Instruments
TXN
$241B
$604K 0.21%
3,222
+24
+0.8% +$4.8K
DFS
57
DELISTED
Discover Financial Services
DFS
$594K 0.2%
3,431
+8
+0.2% +$1.31K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$593K 0.2%
21,272
-372
-2% -$10.2K
CMG icon
59
Chipotle Mexican Grill
CMG
$44.1B
$592K 0.2%
9,820
+45
+0.5% +$2.71K
COST icon
60
Costco
COST
$400B
$549K 0.19%
599
-119
-17% -$110K
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$546K 0.19%
5,969
-1,912
-24% -$175K
FLBL icon
62
Franklin Senior Loan ETF
FLBL
$870M
$529K 0.18%
21,807
-7,950
-27% -$193K
LNG icon
63
Cheniere Energy
LNG
$56B
$519K 0.18%
2,414
+8
+0.3% +$1.62K
MRK icon
64
Merck
MRK
$355B
$516K 0.18%
5,183
-582
-10% -$60K
LPLA icon
65
LPL Financial
LPLA
$26.9B
$514K 0.18%
1,575
– –
SYF icon
66
Synchrony
SYF
$24.7B
$487K 0.17%
7,499
+11
+0.1% +$673
JPM icon
67
JPMorgan Chase
JPM
$937B
$465K 0.16%
1,938
+383
+25% +$89.2K
TMO icon
68
Thermo Fisher Scientific
TMO
$237B
$464K 0.16%
891
-3
-0.3% -$1.65K
IWB icon
69
iShares Russell 1000 ETF
IWB
$48.4B
$457K 0.16%
1,418
– –
AVGO icon
70
Broadcom
AVGO
$1.62T
$453K 0.16%
+1,953
New +$361K
QCOM icon
71
Qualcomm
QCOM
$201B
$447K 0.15%
2,909
+969
+50% +$159K
FNDA icon
72
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
$428K 0.15%
14,419
+1,175
+9% +$35.9K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.04T
$425K 0.15%
789
– –
FULT icon
74
Fulton Financial
FULT
$4.53B
$422K 0.14%
21,900
– –
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$22B
$409K 0.14%
15,834
+732
+5% +$19.5K
1 2
3
4 5

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Pennsylvania Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Pennsylvania Capital Management held 105 positions worth $292M, up 4.7% from $278M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pennsylvania Capital Management's Q4 2024 filing shows 7 new, 47 increased, 30 reduced and 5 closed positions. Its largest new stake was T. Rowe Price Floating Rate ETF: 163,449 shares worth $8.45M. The largest sale was JPMorgan Core Plus Bond ETF, an estimated $11M.

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

  • Pennsylvania Capital Management's largest Q4 2024 buy was T. Rowe Price Floating Rate ETF: 163,449 shares worth $8.45M.
  • Pennsylvania Capital Management added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q4 2024, an estimated $4.52M increase.
  • Pennsylvania Capital Management's biggest Q4 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $3.77M.
  • Pennsylvania Capital Management fully exited JPMorgan Core Plus Bond ETF in Q4 2024, selling an estimated $11M.
  • Pennsylvania Capital Management's ten largest holdings make up 66% of its $292M portfolio in Q4 2024.
  • Pennsylvania Capital Management opened 7 new positions and closed 5 in Q4 2024.
  • Pennsylvania Capital Management's portfolio value rose 4.7% quarter-over-quarter to $292M.

Based on Pennsylvania Capital Management's 13F filing for Q4 2024, filed 27 Jan 2025.