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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
+9.13%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$30.9M
Cap. Flow
+$4.83M
Cap. Flow %
1.4%
Top 10 Hldgs %
61.42%
Holding
112
New
5
Increased
52
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$11M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$1.52M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$578K
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$492K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.67M
2
AAPL icon
Apple
AAPL
+$576K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$386K
4
MRK icon
Merck
MRK
+$281K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$235K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.2%
2 Technology 28.79%
3 Consumer Discretionary 6.82%
4 Healthcare 3.73%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$127B
$953K 0.28%
4,482
+5
+0.1% +$1.09K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$914K 0.27%
2,786
-620
-18% -$196K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.5B
$848K 0.25%
28,625
-2,511
-8% -$73.1K
CNC icon
54
Centene
CNC
$33.4B
$827K 0.24%
23,191
– –
ERIE icon
55
Erie Indemnity
ERIE
$13.1B
$811K 0.24%
2,550
– –
WFC.PRL icon
56
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$796K 0.23%
645
– –
AMP icon
57
Ameriprise Financial
AMP
$49.4B
$789K 0.23%
1,606
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$474B
$768K 0.22%
1,279
– –
XOM icon
59
ExxonMobil
XOM
$696B
$719K 0.21%
6,374
-54
-0.8% -$6K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$12.6B
$683K 0.2%
21,590
– –
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$668K 0.19%
12,406
– –
ADP icon
62
Automatic Data Processing
ADP
$110B
$607K 0.18%
2,068
+8
+0.4% +$2.41K
JPM icon
63
JPMorgan Chase
JPM
$937B
$589K 0.17%
1,867
+29
+2% +$8.63K
TXN icon
64
Texas Instruments
TXN
$241B
$581K 0.17%
3,160
+5
+0.2% +$978
JEPQ icon
65
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$578K 0.17%
10,047
+353
+4% +$19.6K
LNG icon
66
Cheniere Energy
LNG
$56B
$570K 0.17%
2,427
– –
CEG icon
67
Constellation Energy
CEG
$92.1B
$540K 0.16%
1,640
+1
+0.1% +$323
COST icon
68
Costco
COST
$400B
$534K 0.16%
577
– –
LPLA icon
69
LPL Financial
LPLA
$26.9B
$523K 0.15%
1,572
– –
FELG icon
70
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.59B
$520K 0.15%
+12,657
New +$492K
IWB icon
71
iShares Russell 1000 ETF
IWB
$48.4B
$518K 0.15%
1,418
– –
SYF icon
72
Synchrony
SYF
$24.7B
$510K 0.15%
7,184
– –
UNH icon
73
UnitedHealth
UNH
$337B
$488K 0.14%
1,413
-54
-4% -$16.3K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$22B
$463K 0.13%
16,595
-178
-1% -$4.76K
QCOM icon
75
Qualcomm
QCOM
$201B
$461K 0.13%
2,770
-108
-4% -$17.1K
1 2
3
4 5

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Pennsylvania Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Pennsylvania Capital Management held 112 positions worth $344M, up 9.9% from $313M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pennsylvania Capital Management's Q3 2025 filing shows 5 new, 52 increased, 21 reduced and 4 closed positions. Its largest new stake was Fidelity Enhanced Large Cap Growth ETF: 12,657 shares worth $520K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Pennsylvania Capital Management's largest Q3 2025 buy was Fidelity Enhanced Large Cap Growth ETF: 12,657 shares worth $520K.
  • Pennsylvania Capital Management added most to BlackRock Flexible Income ETF in Q3 2025, an estimated $11M increase.
  • Pennsylvania Capital Management's biggest Q3 2025 reduction was Apple, cutting an estimated $576K.
  • Pennsylvania Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $9.67M.
  • Pennsylvania Capital Management's ten largest holdings make up 61% of its $344M portfolio in Q3 2025.
  • Pennsylvania Capital Management opened 5 new positions and closed 4 in Q3 2025.
  • Pennsylvania Capital Management's portfolio value rose 9.9% quarter-over-quarter to $344M.

Based on Pennsylvania Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.