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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
+30.27%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$110M
Cap. Flow
+$84M
Cap. Flow %
44.8%
Top 10 Hldgs %
55.45%
Holding
142
New
96
Increased
13
Reduced
6
Closed
27

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$8.99M
2
MA icon
Mastercard
MA
+$8.72M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.17M
5
PFSI icon
PennyMac Financial
PFSI
+$6.78M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.46M
2
MSFT icon
Microsoft
MSFT
+$5.77M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.29M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.27M
5
VMC icon
Vulcan Materials
VMC
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Financials 18.7%
3 Consumer Discretionary 18.03%
4 Communication Services 7.78%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$93.9B
$404K 0.22%
+3,098
New +$390K
LULU icon
77
lululemon athletica
LULU
$14.5B
$393K 0.21%
+1,259
New +$322K
SHV icon
78
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$387K 0.21%
+3,499
New +$388K
GILD icon
79
Gilead Sciences
GILD
$165B
$386K 0.21%
+5,011
New +$384K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$386K 0.21%
+4,230
New +$372K
XAR icon
81
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$344K 0.18%
+3,929
New +$326K
ILMN icon
82
Illumina
ILMN
$29B
$340K 0.18%
+945
New +$304K
KO icon
83
Coca-Cola
KO
$374B
$327K 0.17%
+7,329
New +$338K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.6B
$304K 0.16%
+3,763
New +$301K
NOC icon
85
Northrop Grumman
NOC
$82.1B
$304K 0.16%
+990
New +$325K
WFC icon
86
Wells Fargo
WFC
$265B
$300K 0.16%
+11,715
New +$321K
PSI icon
87
Invesco Semiconductors ETF
PSI
$2.43B
$286K 0.15%
+11,760
New +$257K
KMB icon
88
Kimberly-Clark
KMB
$35.9B
$280K 0.15%
+1,979
New +$273K
ITB icon
89
iShares US Home Construction ETF
ITB
$2.35B
$279K 0.15%
+6,316
New +$242K
PPA icon
90
Invesco Aerospace & Defense ETF
PPA
$8.72B
$273K 0.15%
+4,930
New +$268K
DHR icon
91
Danaher
DHR
$147B
$272K 0.15%
+1,736
New +$249K
LOW icon
92
Lowe's Companies
LOW
$123B
$270K 0.14%
+1,998
New +$228K
SPYV icon
93
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$260K 0.14%
+8,989
New +$256K
FHLC icon
94
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$259K 0.14%
+5,204
New +$252K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$236B
$259K 0.14%
+6,671
New +$244K
AMD icon
96
Advanced Micro Devices
AMD
$767B
$248K 0.13%
+4,708
New +$250K
HBNC icon
97
Horizon Bancorp
HBNC
$1.03B
$243K 0.13%
+22,778
New +$232K
T icon
98
AT&T
T
$165B
$243K 0.13%
+10,624
New +$242K
GLD icon
99
SPDR Gold Trust
GLD
$143B
$242K 0.13%
+1,448
New +$234K
TROW icon
100
T. Rowe Price
TROW
$24.3B
$240K 0.13%
+1,946
New +$222K
2 3
4
5 6

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HBFP
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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
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SILC
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AC
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EH
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Pennsylvania Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Pennsylvania Capital Management held 142 positions worth $188M, up 142% from $77.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Pennsylvania Capital Management deployed $84M of net new capital in Q2 2020, opening 96 new positions and adding to 13 existing holdings. Its largest new stake was Visa: 49,212 shares worth $9.51M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $5.77M trimmed.

  • Pennsylvania Capital Management's largest Q2 2020 buy was Visa: 49,212 shares worth $9.51M.
  • Pennsylvania Capital Management added most to Amazon in Q2 2020, an estimated $4.05M increase.
  • Pennsylvania Capital Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $5.77M.
  • Pennsylvania Capital Management fully exited iShares Core S&P 500 ETF in Q2 2020, selling an estimated $7.46M.
  • Pennsylvania Capital Management's ten largest holdings make up 55% of its $188M portfolio in Q2 2020.
  • Pennsylvania Capital Management opened 96 new positions and closed 27 in Q2 2020.
  • Pennsylvania Capital Management's portfolio value rose 142% quarter-over-quarter to $188M.

Based on Pennsylvania Capital Management's 13F filing for Q2 2020, filed 17 Jul 2020.