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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
+11.46%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$40.3M
Cap. Flow
+$12.5M
Cap. Flow %
3.98%
Top 10 Hldgs %
59.18%
Holding
112
New
13
Increased
37
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.78M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$7.75M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$6M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.79M

Top Sells

Rank Stock Value
1
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$9.74M
2
AMZN icon
Amazon
AMZN
+$6.7M
3
MSFT icon
Microsoft
MSFT
+$4.42M
4
NVDA icon
NVIDIA
NVDA
+$3.38M
5
AAPL icon
Apple
AAPL
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 28.25%
2 Consumer Discretionary 7.08%
3 Healthcare 3.88%
4 Financials 3.75%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.9B
$984K 0.31%
5,037
+3,977
+375% +$741K
IBIT icon
52
iShares Bitcoin Trust
IBIT
$47.9B
$968K 0.31%
15,809
+574
+4% +$32.2K
COF icon
53
Capital One
COF
$134B
$953K 0.3%
4,477
+2,907
+185% +$542K
ERIE icon
54
Erie Indemnity
ERIE
$13.1B
$884K 0.28%
2,550
– –
NEE icon
55
NextEra Energy
NEE
$176B
$875K 0.28%
12,609
+94
+0.8% +$6.53K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$15B
$873K 0.28%
31,136
+570
+2% +$15K
AMP icon
57
Ameriprise Financial
AMP
$49.6B
$857K 0.27%
1,606
– –
WFC.PRL icon
58
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$757K 0.24%
645
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$480B
$706K 0.23%
1,279
– –
XOM icon
60
ExxonMobil
XOM
$657B
$693K 0.22%
6,428
+115
+2% +$12.3K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.2B
$662K 0.21%
21,590
-325
-1% -$9.78K
TXN icon
62
Texas Instruments
TXN
$257B
$655K 0.21%
3,155
+9
+0.3% +$1.6K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$650K 0.21%
+12,406
New +$614K
ADP icon
64
Automatic Data Processing
ADP
$108B
$635K 0.2%
2,060
– –
HELO icon
65
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.74B
$629K 0.2%
10,048
-434
-4% -$26.2K
LNG icon
66
Cheniere Energy
LNG
$54.3B
$591K 0.19%
2,427
+21
+0.9% +$4.86K
LPLA icon
67
LPL Financial
LPLA
$29.2B
$589K 0.19%
1,572
– –
COST icon
68
Costco
COST
$418B
$571K 0.18%
577
-5
-0.9% -$4.97K
CMG icon
69
Chipotle Mexican Grill
CMG
$41.3B
$545K 0.17%
9,700
– –
JPM icon
70
JPMorgan Chase
JPM
$955B
$533K 0.17%
1,838
-95
-5% -$24.2K
CEG icon
71
Constellation Energy
CEG
$96B
$529K 0.17%
1,639
-5
-0.3% -$1.32K
JEPQ icon
72
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$527K 0.17%
9,694
+343
+4% +$17.7K
IWB icon
73
iShares Russell 1000 ETF
IWB
$50.2B
$482K 0.15%
1,418
– –
SYF icon
74
Synchrony
SYF
$25.5B
$479K 0.15%
7,184
-292
-4% -$16.3K
QCOM icon
75
Qualcomm
QCOM
$172B
$458K 0.15%
2,878
-57
-2% -$8.39K
1 2
3
4 5

Similar funds

HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
DI
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GPC
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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
T
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AC
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Pennsylvania Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Pennsylvania Capital Management held 112 positions worth $313M, up 15% from $272M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pennsylvania Capital Management deployed $12.5M of net new capital in Q2 2025, opening 13 new positions and adding to 37 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 38,152 shares worth $2.95M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $6.7M trimmed.

  • Pennsylvania Capital Management's largest Q2 2025 buy was iShares Core MSCI Total International Stock ETF: 38,152 shares worth $2.95M.
  • Pennsylvania Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $8.78M increase.
  • Pennsylvania Capital Management's biggest Q2 2025 reduction was Amazon, cutting an estimated $6.7M.
  • Pennsylvania Capital Management fully exited T. Rowe Price Floating Rate ETF in Q2 2025, selling an estimated $9.74M.
  • Pennsylvania Capital Management's ten largest holdings make up 59% of its $313M portfolio in Q2 2025.
  • Pennsylvania Capital Management opened 13 new positions and closed 5 in Q2 2025.
  • Pennsylvania Capital Management's portfolio value rose 15% quarter-over-quarter to $313M.

Based on Pennsylvania Capital Management's 13F filing for Q2 2025, filed 18 Jul 2025.