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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
+14.23%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$45.3M
Cap. Flow
+$2.49M
Cap. Flow %
0.63%
Top 10 Hldgs %
58.05%
Holding
126
New
14
Increased
34
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.79M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$977K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$686K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$678K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$666K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.5M
2
AMZN icon
Amazon
AMZN
+$1.73M
3
TSLA icon
Tesla
TSLA
+$1.43M
4
MSFT icon
Microsoft
MSFT
+$819K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$794K

Sector Composition

Rank Sector Weight
1 Technology 23.19%
2 Consumer Discretionary 5.59%
3 Healthcare 4.43%
4 Financials 3.2%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMHX
76
VanEck Fabless Semiconductor ETF
SMHX
$250M
$499K 0.13%
7,810
– –
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$494K 0.13%
8,739
-2,654
-23% -$150K
VCRM
78
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$492K 0.12%
6,444
– –
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$111B
$482K 0.12%
2,037
+233
+13% +$53.5K
IBIT icon
80
iShares Bitcoin Trust
IBIT
$46.7B
$471K 0.12%
14,138
+6,569
+87% +$267K
GD icon
81
General Dynamics
GD
$104B
$468K 0.12%
1,320
– –
VSDM
82
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$757M
$467K 0.12%
+6,092
New +$465K
CW icon
83
Curtiss-Wright
CW
$26.7B
$465K 0.12%
613
– –
FELG icon
84
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$464K 0.12%
10,595
-1,026
-9% -$43.7K
LPLA icon
85
LPL Financial
LPLA
$28.3B
$443K 0.11%
1,572
– –
QCOM icon
86
Qualcomm
QCOM
$155B
$429K 0.11%
2,321
-313
-12% -$58.5K
GS icon
87
Goldman Sachs
GS
$300B
$425K 0.11%
420
+58
+16% +$56.5K
VBIL
88
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
$418K 0.11%
5,529
-3,663
-40% -$277K
GPIX icon
89
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
$415K 0.11%
7,466
– –
CEG icon
90
Constellation Energy
CEG
$93.8B
$406K 0.1%
1,634
– –
BAC icon
91
Bank of America
BAC
$435B
$400K 0.1%
7,022
– –
DRAM
92
Roundhill Memory ETF
DRAM
$23B
$397K 0.1%
+5,369
New +$280K
VGMS
93
Vanguard Multi-Sector Income Bond ETF
VGMS
$233M
$371K 0.09%
+7,238
New +$371K
CMG icon
94
Chipotle Mexican Grill
CMG
$47.2B
$330K 0.08%
9,700
– –
CGHM
95
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$330K 0.08%
+12,757
New +$327K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$220B
$315K 0.08%
3,654
– –
WMT icon
97
Walmart Inc
WMT
$885B
$298K 0.08%
2,632
+21
+0.8% +$2.61K
CGDV icon
98
Capital Group Dividend Value ETF
CGDV
$37.7B
$286K 0.07%
5,801
+408
+8% +$19.2K
JMUB icon
99
JPMorgan Municipal ETF
JMUB
$8.3B
$284K 0.07%
5,614
+695
+14% +$35K
CAT icon
100
Caterpillar
CAT
$375B
$284K 0.07%
+267
New +$235K
2 3
4
5 6

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
KFA
Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return
PWA
PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 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

Pennsylvania Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Pennsylvania Capital Management held 126 positions worth $395M, up 13% from $349M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pennsylvania Capital Management's Q2 2026 filing shows 14 new, 34 increased, 39 reduced and 3 closed positions. Its largest new stake was SpaceX: 3,439 shares worth $588K. The largest sale was Apple, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Pennsylvania Capital Management's largest Q2 2026 buy was SpaceX: 3,439 shares worth $588K.
  • Pennsylvania Capital Management added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $3.79M increase.
  • Pennsylvania Capital Management's biggest Q2 2026 reduction was Apple, cutting an estimated $2.5M.
  • Pennsylvania Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $794K.
  • Pennsylvania Capital Management's ten largest holdings make up 58% of its $395M portfolio in Q2 2026.
  • Pennsylvania Capital Management opened 14 new positions and closed 3 in Q2 2026.
  • Pennsylvania Capital Management's portfolio value rose 13% quarter-over-quarter to $395M.

Based on Pennsylvania Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.