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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
+2.89%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$21.7M
Cap. Flow
+$14M
Cap. Flow %
3.84%
Top 10 Hldgs %
62.1%
Holding
118
New
10
Increased
33
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$8.06M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.92M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.75M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$890K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$795K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$755K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$637K
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$619K
5
NVDA icon
NVIDIA
NVDA
+$603K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.07%
2 Technology 26.92%
3 Consumer Discretionary 6.77%
4 Healthcare 4.02%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$14.5B
$958K 0.26%
31,868
+3,243
+11% +$96.7K
CNC icon
52
Centene
CNC
$33.4B
$913K 0.25%
22,191
-1,000
-4% -$37.4K
XOM icon
53
ExxonMobil
XOM
$696B
$902K 0.25%
7,492
+1,118
+18% +$130K
AMP icon
54
Ameriprise Financial
AMP
$49.4B
$787K 0.22%
1,606
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$474B
$786K 0.22%
1,279
– –
WFC.PRL icon
56
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$782K 0.21%
645
– –
ERIE icon
57
Erie Indemnity
ERIE
$13.1B
$731K 0.2%
2,550
– –
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$714K 0.2%
12,478
-13,924
-53% -$795K
AVGO icon
59
Broadcom
AVGO
$1.62T
$699K 0.19%
2,019
+791
+64% +$283K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$679K 0.19%
12,406
– –
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$12.6B
$668K 0.18%
21,590
– –
JPM icon
62
JPMorgan Chase
JPM
$937B
$649K 0.18%
2,015
+148
+8% +$45.8K
SYF icon
63
Synchrony
SYF
$24.7B
$596K 0.16%
7,144
-40
-0.6% -$3.06K
JEPQ icon
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$590K 0.16%
10,148
+101
+1% +$5.87K
FBTC icon
65
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$580K 0.16%
7,613
+4,155
+120% +$363K
CEG icon
66
Constellation Energy
CEG
$92.1B
$577K 0.16%
1,634
-6
-0.4% -$2.18K
LPLA icon
67
LPL Financial
LPLA
$26.9B
$561K 0.15%
1,572
– –
TXN icon
68
Texas Instruments
TXN
$241B
$546K 0.15%
3,146
-14
-0.4% -$2.4K
IWB icon
69
iShares Russell 1000 ETF
IWB
$48.4B
$530K 0.14%
1,418
– –
FELG icon
70
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.59B
$528K 0.14%
12,657
– –
MSTR icon
71
Strategy Inc
MSTR
$51.5B
$521K 0.14%
3,432
-9
-0.3% -$2.07K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$22B
$506K 0.14%
17,765
+1,170
+7% +$33K
QCOM icon
73
Qualcomm
QCOM
$201B
$496K 0.14%
2,898
+128
+5% +$21.9K
COST icon
74
Costco
COST
$400B
$487K 0.13%
565
-12
-2% -$10.9K
GD icon
75
General Dynamics
GD
$97B
$444K 0.12%
1,320
– –
1 2
3
4 5

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MCMU
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XSC
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Pennsylvania Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Pennsylvania Capital Management held 118 positions worth $365M, up 6.3% from $344M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pennsylvania Capital Management deployed $14M of net new capital in Q4 2025, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was VanEck Bitcoin Trust: 14,718 shares worth $364K.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $795K trimmed.

  • Pennsylvania Capital Management's largest Q4 2025 buy was VanEck Bitcoin Trust: 14,718 shares worth $364K.
  • Pennsylvania Capital Management added most to Schwab Fundamental US Large Company Index ETF in Q4 2025, an estimated $8.06M increase.
  • Pennsylvania Capital Management's biggest Q4 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $795K.
  • Pennsylvania Capital Management fully exited Cheniere Energy in Q4 2025, selling an estimated $570K.
  • Pennsylvania Capital Management's ten largest holdings make up 62% of its $365M portfolio in Q4 2025.
  • Pennsylvania Capital Management opened 10 new positions and closed 5 in Q4 2025.
  • Pennsylvania Capital Management's portfolio value rose 6.3% quarter-over-quarter to $365M.

Based on Pennsylvania Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.