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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
-3.97%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$15.9M
Cap. Flow
+$2.7M
Cap. Flow %
0.77%
Top 10 Hldgs %
60.61%
Holding
117
New
4
Increased
39
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$793K
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$746K
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$708K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$506K
5
XOM icon
ExxonMobil
XOM
+$449K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$479K
2
AAPL icon
Apple
AAPL
+$477K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$456K
4
HODL icon
VanEck Bitcoin Trust
HODL
+$364K
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$332K

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Consumer Discretionary 6.34%
3 Healthcare 4.45%
4 Financials 3.25%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$794K 0.23%
+8,665
New +$793K
BX icon
52
Blackstone
BX
$113B
$781K 0.22%
6,791
-417
-6% -$54.3K
JEPQ icon
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$759K 0.22%
13,670
+3,522
+35% +$204K
COF icon
54
Capital One
COF
$134B
$748K 0.21%
4,102
-96
-2% -$20.1K
WFC.PRL icon
55
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$745K 0.21%
645
– –
JBND icon
56
JPMorgan Active Bond ETF
JBND
$8.54B
$740K 0.21%
+13,770
New +$746K
QQQ icon
57
Invesco QQQ Trust
QQQ
$479B
$735K 0.21%
1,274
-5
-0.4% -$3.04K
AMP icon
58
Ameriprise Financial
AMP
$49.2B
$714K 0.2%
1,606
– –
AVGO icon
59
Broadcom
AVGO
$2.01T
$699K 0.2%
2,259
+240
+12% +$79K
VTES icon
60
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$697K 0.2%
6,896
+3,084
+81% +$315K
VBIL
61
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$695K 0.2%
9,192
-4,396
-32% -$332K
CNC icon
62
Centene
CNC
$32.9B
$694K 0.2%
21,191
-1,000
-5% -$41K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.2B
$655K 0.19%
21,590
– –
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$46B
$646K 0.18%
11,393
-1,085
-9% -$63.1K
ERIE icon
65
Erie Indemnity
ERIE
$13.2B
$641K 0.18%
2,550
– –
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$59B
$612K 0.18%
12,406
– –
TXN icon
67
Texas Instruments
TXN
$256B
$611K 0.17%
3,146
– –
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$580K 0.17%
9,465
– –
FBTC icon
69
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$567K 0.16%
9,605
+1,992
+26% +$133K
COST icon
70
Costco
COST
$423B
$563K 0.16%
565
– –
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$23B
$540K 0.15%
18,585
+820
+5% +$24.6K
IWB icon
72
iShares Russell 1000 ETF
IWB
$50.2B
$506K 0.14%
1,418
– –
SYF icon
73
Synchrony
SYF
$25.4B
$486K 0.14%
7,144
– –
VCRM
74
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.81B
$484K 0.14%
6,444
+1,316
+26% +$99.9K
LPLA icon
75
LPL Financial
LPLA
$29.3B
$473K 0.14%
1,572
– –
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
AC
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EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Pennsylvania Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Pennsylvania Capital Management held 117 positions worth $349M, down 4.4% from $365M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pennsylvania Capital Management's Q1 2026 filing shows 4 new, 39 increased, 29 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,665 shares worth $794K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $479K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Pennsylvania Capital Management's largest Q1 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,665 shares worth $794K.
  • Pennsylvania Capital Management added most to BlackRock Flexible Income ETF in Q1 2026, an estimated $708K increase.
  • Pennsylvania Capital Management's biggest Q1 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $479K.
  • Pennsylvania Capital Management fully exited VanEck Bitcoin Trust in Q1 2026, selling an estimated $364K.
  • Pennsylvania Capital Management's ten largest holdings make up 61% of its $349M portfolio in Q1 2026.
  • Pennsylvania Capital Management opened 4 new positions and closed 5 in Q1 2026.
  • Pennsylvania Capital Management's portfolio value fell 4.4% quarter-over-quarter to $349M.

Based on Pennsylvania Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.