We are live on ! Find out more
PCM

Pennsylvania Capital Management Portfolio holdings

AUM $395M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
+10.87%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$59.8M
Cap. Flow
-$73M
Cap. Flow %
-57.14%
Top 10 Hldgs %
72.13%
Holding
149
New
34
Increased
6
Reduced
17
Closed
92

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.98M
2
MSFT icon
Microsoft
MSFT
+$7.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.49M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.83M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.31M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$9.51M
2
MA icon
Mastercard
MA
+$9.15M
3
PFSI icon
PennyMac Financial
PFSI
+$8.95M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.92M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.84M

Sector Composition

Rank Sector Weight
1 Technology 32.18%
2 Consumer Discretionary 18.21%
3 Healthcare 3.9%
4 Financials 3.45%
5 Materials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
76
Fidelity MSCI Health Care Index ETF
FHLC
$3.44B
– –
-5,204
Closed -$259K
GILD icon
77
Gilead Sciences
GILD
$167B
– –
-5,011
Closed -$386K
GLD icon
78
SPDR Gold Trust
GLD
$143B
– –
-1,448
Closed -$242K
HBNC icon
79
Horizon Bancorp
HBNC
$1.05B
– –
-22,778
Closed -$243K
HD icon
80
Home Depot
HD
$356B
– –
-15,069
Closed -$3.77M
HEI icon
81
HEICO Corp
HEI
$51.3B
– –
-13,950
Closed -$1.39M
HEI.A icon
82
HEICO Corp Class A
HEI.A
$37.2B
– –
-9,360
Closed -$760K
HRL icon
83
Hormel Foods
HRL
$13.4B
– –
-25,328
Closed -$1.22M
IBB icon
84
iShares Biotechnology ETF
IBB
$9.85B
– –
-1,513
Closed -$207K
IBM icon
85
IBM
IBM
$225B
– –
-5,061
Closed -$584K
IGV icon
86
iShares Expanded Tech-Software Sector ETF
IGV
$15B
– –
-7,645
Closed -$435K
IHI icon
87
iShares US Medical Devices ETF
IHI
$3.46B
– –
-21,858
Closed -$965K
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-8,664
Closed -$485K
ILMN icon
89
Illumina
ILMN
$29B
– –
-945
Closed -$340K
INO icon
90
Inovio Pharmaceuticals
INO
$81.1M
– –
-1,339
Closed -$433K
ITB icon
91
iShares US Home Construction ETF
ITB
$2.39B
– –
-6,316
Closed -$279K
KMB icon
92
Kimberly-Clark
KMB
$35.9B
– –
-1,979
Closed -$280K
KO icon
93
Coca-Cola
KO
$373B
– –
-7,329
Closed -$327K
LLY icon
94
Eli Lilly
LLY
$1.09T
– –
-1,330
Closed -$218K
LMT icon
95
Lockheed Martin
LMT
$138B
– –
-3,798
Closed -$1.39M
LOW icon
96
Lowe's Companies
LOW
$125B
– –
-1,998
Closed -$270K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-12,139
Closed -$1.63M
LULU icon
98
lululemon athletica
LULU
$14.2B
– –
-1,259
Closed -$393K
MA icon
99
Mastercard
MA
$496B
– –
-30,931
Closed -$9.15M
MCD icon
100
McDonald's
MCD
$193B
– –
-6,709
Closed -$1.24M
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
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
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Pennsylvania Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Pennsylvania Capital Management held 149 positions worth $128M, down 32% from $188M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pennsylvania Capital Management withdrew a net $73M in Q3 2020, closing 92 positions and reducing 17 holdings. Its most notable exit was Visa, an estimated $9.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Pennsylvania Capital Management opened a new position in iShares Core S&P 500 ETF worth $10.2M.

  • Pennsylvania Capital Management's largest Q3 2020 buy was iShares Core S&P 500 ETF: 29,990 shares worth $10.2M.
  • Pennsylvania Capital Management added most to Microsoft in Q3 2020, an estimated $7.4M increase.
  • Pennsylvania Capital Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $5.34M.
  • Pennsylvania Capital Management fully exited Visa in Q3 2020, selling an estimated $9.51M.
  • Pennsylvania Capital Management's ten largest holdings make up 72% of its $128M portfolio in Q3 2020.
  • Pennsylvania Capital Management opened 34 new positions and closed 92 in Q3 2020.
  • Pennsylvania Capital Management's portfolio value fell 32% quarter-over-quarter to $128M.

Based on Pennsylvania Capital Management's 13F filing for Q3 2020, filed 7 Oct 2020.