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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
+12.69%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$68.1M
Cap. Flow
+$52.8M
Cap. Flow %
18.07%
Top 10 Hldgs %
65.94%
Holding
115
New
29
Increased
26
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.6M
3
MSFT icon
Microsoft
MSFT
+$3.12M
4
META icon
Meta Platforms (Facebook)
META
+$2.61M
5
BX icon
Blackstone
BX
+$2.42M

Top Sells

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$732K
2
ERIC icon
Ericsson
ERIC
+$569K
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$480K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$309K
5
IYG icon
iShares US Financial Services ETF
IYG
+$293K

Sector Composition

Rank Sector Weight
1 Technology 37.01%
2 Miscellaneous 26.07%
3 Consumer Discretionary 14.35%
4 Communication Services 6.59%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$355B
$387K 0.13%
5,051
-749
-13% -$59.7K
BAC icon
77
Bank of America
BAC
$416B
$369K 0.13%
8,285
-5,340
-39% -$243K
SHAK icon
78
Shake Shack
SHAK
$2.35B
$361K 0.12%
+5,000
New +$380K
WM icon
79
Waste Management
WM
$86.8B
$357K 0.12%
+2,139
New +$344K
ADBE icon
80
Adobe
ADBE
$102B
$354K 0.12%
624
– –
CMG icon
81
Chipotle Mexican Grill
CMG
$44.1B
$339K 0.12%
9,700
– –
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$22B
$336K 0.12%
13,108
– –
KRE icon
83
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$327K 0.11%
4,621
-4,325
-48% -$309K
BAC.PRL icon
84
Bank of America Series L
BAC.PRL
$3.9B
$318K 0.11%
+220
New +$317K
XOM icon
85
ExxonMobil
XOM
$696B
$316K 0.11%
5,177
– –
FNDE icon
86
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$313K 0.11%
+10,101
New +$323K
QCOM icon
87
Qualcomm
QCOM
$201B
$311K 0.11%
1,700
– –
AVY icon
88
Avery Dennison
AVY
$13B
$298K 0.1%
1,375
– –
GD icon
89
General Dynamics
GD
$97B
$295K 0.1%
1,413
– –
FCX icon
90
Freeport-McMoran
FCX
$99.6B
$292K 0.1%
+7,000
New +$266K
SHOP icon
91
Shopify
SHOP
$167B
$292K 0.1%
2,120
– –
SMH icon
92
VanEck Semiconductor ETF
SMH
$67.1B
$269K 0.09%
+1,740
New +$252K
AAL icon
93
American Airlines Group
AAL
$8.45B
$259K 0.09%
14,407
-100
-0.7% -$1.92K
LPLA icon
94
LPL Financial
LPLA
$26.9B
$252K 0.09%
1,572
– –
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$239K 0.08%
+3,748
New +$235K
D icon
96
Dominion Energy
D
$56.2B
$238K 0.08%
3,031
– –
LNG icon
97
Cheniere Energy
LNG
$56B
$229K 0.08%
2,260
– –
NFLX icon
98
Netflix
NFLX
$324B
$229K 0.08%
+3,800
New +$243K
PEP icon
99
PepsiCo
PEP
$185B
$227K 0.08%
1,309
– –
PYPL icon
100
PayPal
PYPL
$46B
$226K 0.08%
+1,200
New +$260K
1 2 3
4
5

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Pennsylvania Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Pennsylvania Capital Management held 115 positions worth $292M, up 30% from $224M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pennsylvania Capital Management deployed $52.8M of net new capital in Q4 2021, opening 29 new positions and adding to 26 existing holdings. Its largest new stake was Block Inc: 6,400 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Ericsson, an estimated $569K trimmed.

  • Pennsylvania Capital Management's largest Q4 2021 buy was Block Inc: 6,400 shares worth $1.03M.
  • Pennsylvania Capital Management added most to Apple in Q4 2021, an estimated $16.9M increase.
  • Pennsylvania Capital Management's biggest Q4 2021 reduction was Ericsson, cutting an estimated $569K.
  • Pennsylvania Capital Management fully exited Invesco Financial Preferred ETF in Q4 2021, selling an estimated $732K.
  • Pennsylvania Capital Management's ten largest holdings make up 66% of its $292M portfolio in Q4 2021.
  • Pennsylvania Capital Management opened 29 new positions and closed 6 in Q4 2021.
  • Pennsylvania Capital Management's portfolio value rose 30% quarter-over-quarter to $292M.

Based on Pennsylvania Capital Management's 13F filing for Q4 2021, filed 24 Jan 2022.