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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
-6.54%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$19.2M
Cap. Flow
+$1.65M
Cap. Flow %
0.6%
Top 10 Hldgs %
66.39%
Holding
103
New
3
Increased
34
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.24M
2
TSLA icon
Tesla
TSLA
+$1.48M
3
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$1.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1M

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.25M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.62M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$761K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$687K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$384K

Sector Composition

Rank Sector Weight
1 Technology 31.63%
2 Consumer Discretionary 9.22%
3 Financials 4.04%
4 Healthcare 2.77%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
51
iShares Bitcoin Trust
IBIT
$47.6B
$713K 0.26%
15,235
+3,133
+26% +$166K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.2B
$673K 0.25%
21,915
– –
JNJ icon
53
Johnson & Johnson
JNJ
$631B
$632K 0.23%
3,809
-371
-9% -$58K
ADP icon
54
Automatic Data Processing
ADP
$109B
$629K 0.23%
2,060
-320
-13% -$96.5K
HELO icon
55
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$626K 0.23%
10,482
-84,751
-89% -$5.25M
QQQ icon
56
Invesco QQQ Trust
QQQ
$479B
$600K 0.22%
1,279
-44
-3% -$22.4K
DFS
57
DELISTED
Discover Financial Services
DFS
$583K 0.21%
3,416
-15
-0.4% -$2.74K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$579K 0.21%
12,398
+4,120
+50% +$186K
TXN icon
59
Texas Instruments
TXN
$256B
$565K 0.21%
3,146
-76
-2% -$14.2K
LNG icon
60
Cheniere Energy
LNG
$54.9B
$557K 0.2%
2,406
-8
-0.3% -$1.8K
FLBL icon
61
Franklin Senior Loan ETF
FLBL
$857M
$556K 0.2%
23,096
+1,289
+6% +$31.2K
COST icon
62
Costco
COST
$423B
$550K 0.2%
582
-17
-3% -$16.6K
LPLA icon
63
LPL Financial
LPLA
$29.3B
$514K 0.19%
1,572
-3
-0.2% -$1.04K
CMG icon
64
Chipotle Mexican Grill
CMG
$40.7B
$487K 0.18%
9,700
-120
-1% -$6.53K
JEPQ icon
65
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$484K 0.18%
9,351
+5,648
+153% +$315K
JPM icon
66
JPMorgan Chase
JPM
$956B
$474K 0.17%
1,933
-5
-0.3% -$1.27K
QCOM icon
67
Qualcomm
QCOM
$170B
$451K 0.17%
2,935
+26
+0.9% +$4.24K
IWB icon
68
iShares Russell 1000 ETF
IWB
$50.2B
$435K 0.16%
1,418
– –
TMO icon
69
Thermo Fisher Scientific
TMO
$222B
$418K 0.15%
840
-51
-6% -$27.6K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$410K 0.15%
798
+9
+1% +$4.87K
FULT icon
71
Fulton Financial
FULT
$4.6B
$396K 0.15%
21,900
– –
SYF icon
72
Synchrony
SYF
$25.4B
$396K 0.15%
7,476
-23
-0.3% -$1.42K
MRK icon
73
Merck
MRK
$323B
$391K 0.14%
4,360
-823
-16% -$76.8K
FNDA icon
74
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$390K 0.14%
14,245
-174
-1% -$5.09K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$374K 0.14%
5,780
+1,432
+33% +$96.1K
1 2
3
4 5

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
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AC
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EH
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Pennsylvania Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Pennsylvania Capital Management held 103 positions worth $272M, down 6.6% from $292M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pennsylvania Capital Management's Q1 2025 filing shows 3 new, 34 increased, 52 reduced and 4 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 7,962 shares worth $314K. The largest sale was JPMorgan Hedged Equity Laddered Overlay ETF, an estimated $5.25M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Pennsylvania Capital Management's largest Q1 2025 buy was State Street Utilities Select Sector SPDR ETF: 7,962 shares worth $314K.
  • Pennsylvania Capital Management added most to Schwab Fundamental US Large Company Index ETF in Q1 2025, an estimated $4.24M increase.
  • Pennsylvania Capital Management's biggest Q1 2025 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $5.25M.
  • Pennsylvania Capital Management fully exited JPMorgan Municipal ETF in Q1 2025, selling an estimated $687K.
  • Pennsylvania Capital Management's ten largest holdings make up 66% of its $272M portfolio in Q1 2025.
  • Pennsylvania Capital Management opened 3 new positions and closed 4 in Q1 2025.
  • Pennsylvania Capital Management's portfolio value fell 6.6% quarter-over-quarter to $272M.

Based on Pennsylvania Capital Management's 13F filing for Q1 2025, filed 22 Apr 2025.