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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
+0.26%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$20.6M
(+10%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
69.22%
Holding
88
New
16
Increased
22
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.63M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.08M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.05M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$980K |
| 5 |
Intel
INTC
|
+$972K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$256K |
| 2 |
Enterprise Products Partners
EPD
|
+$194K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$183K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$159K |
| 5 |
GE Aerospace
GE
|
+$145K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.45% |
| 2 | Miscellaneous | 30.65% |
| 3 | Consumer Discretionary | 17.74% |
| 4 | Communication Services | 4.78% |
| 5 | Financials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheniere Energy
LNG
$56B
| $238K | 0.11% |
+2,260
| New | +$198K |
|
77
Dominion Energy
D
$56.2B
| $234K | 0.1% |
3,031
| – | – |
|
78
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46.6M
| $224K | 0.1% |
3,567
| – | – |
|
79
Qualcomm
QCOM
$201B
| $224K | 0.1% |
1,700
| – | – |
|
80
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $222K | 0.1% |
2,092
| – | – |
|
81
PepsiCo
PEP
$185B
| $209K | 0.09% |
+1,309
| New | +$203K |
|
82
SPDR Gold Trust
GLD
$145B
| $208K | 0.09% |
1,240
-253
| -17% | -$42.4K |
|
83
Dow Inc
DOW
$21.6B
| $207K | 0.09% |
3,540
| – | – |
|
|
ME
84
DELISTED
23andMe Holding Co
ME
| $169K | 0.08% |
777
| – | – |
|
85
Wheels Up
UP
$119M
| $118K | 0.05% |
+83
| New | +$136K |
|
86
Ambev
ABEV
$46.6B
| $62K | 0.03% |
23,808
| – | – |
|
|
87
GE Aerospace
GE
$319B
| – | – |
-2,207
| Closed | -$145K |
|
|
ATNX
88
DELISTED
Athenex, Inc. Common Stock
ATNX
| – | – |
-644
| Closed | -$54K |
|
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Pennsylvania Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Pennsylvania Capital Management held 88 positions worth $224M, up 10% from $204M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Pennsylvania Capital Management deployed $16.4M of net new capital in Q3 2021, opening 16 new positions and adding to 22 existing holdings. Its largest new stake was Intel: 17,938 shares worth $887K.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $256K trimmed.
- Pennsylvania Capital Management's largest Q3 2021 buy was Intel: 17,938 shares worth $887K.
- Pennsylvania Capital Management added most to Amazon in Q3 2021, an estimated $1.63M increase.
- Pennsylvania Capital Management's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $256K.
- Pennsylvania Capital Management fully exited GE Aerospace in Q3 2021, selling an estimated $145K.
- Pennsylvania Capital Management's ten largest holdings make up 69% of its $224M portfolio in Q3 2021.
- Pennsylvania Capital Management opened 16 new positions and closed 2 in Q3 2021.
- Pennsylvania Capital Management's portfolio value rose 10% quarter-over-quarter to $224M.
Based on Pennsylvania Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.