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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
-4.76%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$57.9M
Cap. Flow
-$43.2M
Cap. Flow %
-18.43%
Top 10 Hldgs %
69.32%
Holding
114
New
5
Increased
17
Reduced
33
Closed
30

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.99M
2
BX icon
Blackstone
BX
+$2.65M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$671K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$667K
5
GS icon
Goldman Sachs
GS
+$664K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.06M
3
AMZN icon
Amazon
AMZN
+$3.64M
4
O icon
Realty Income
O
+$3.26M
5
COST icon
Costco
COST
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 35.23%
2 Miscellaneous 30.41%
3 Consumer Discretionary 15.49%
4 Financials 6.57%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
76
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$238K 0.1%
8,231
-1,870
-19% -$57K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$235K 0.1%
3,948
+200
+5% +$11.7K
PEP icon
78
PepsiCo
PEP
$185B
$219K 0.09%
1,309
– –
HEGD icon
79
Swan Hedged Equity US Large Cap ETF
HEGD
$730M
$215K 0.09%
+11,483
New +$213K
ACWV icon
80
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$210K 0.09%
2,007
-6
-0.3% -$619
CARZ icon
81
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46.6M
$207K 0.09%
3,567
– –
F icon
82
Ford
F
$53.8B
$192K 0.08%
+11,330
New +$215K
ABEV icon
83
Ambev
ABEV
$46.6B
$77K 0.03%
23,808
– –
FCAC
84
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$30K 0.01%
+12,060
New +$30K
ARKK icon
85
ARK Innovation ETF
ARKK
$6.44B
– –
-5,441
Closed -$515K
AXP icon
86
American Express
AXP
$219B
– –
-3,000
Closed -$491K
BAC.PRL icon
87
Bank of America Series L
BAC.PRL
$3.9B
– –
-220
Closed -$318K
CLOU icon
88
Global X Cloud Computing ETF
CLOU
$365M
– –
-7,566
Closed -$201K
COIN icon
89
Coinbase
COIN
$45.4B
– –
-2,000
Closed -$505K
COST icon
90
Costco
COST
$400B
– –
-5,600
Closed -$3.18M
CP icon
91
Canadian Pacific Kansas City
CP
$78.3B
– –
-2,992
Closed -$215K
CVS icon
92
CVS Health
CVS
$121B
– –
-4,575
Closed -$472K
D icon
93
Dominion Energy
D
$56.2B
– –
-3,031
Closed -$238K
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-1,835
Closed -$202K
EXPE icon
95
Expedia Group
EXPE
$35.2B
– –
-3,500
Closed -$633K
FCX icon
96
Freeport-McMoran
FCX
$99.6B
– –
-7,000
Closed -$292K
IHI icon
97
iShares US Medical Devices ETF
IHI
$3.26B
– –
-3,051
Closed -$201K
JETS icon
98
US Global Jets ETF
JETS
$729M
– –
-30,800
Closed -$650K
NFLX icon
99
Netflix
NFLX
$324B
– –
-3,800
Closed -$229K
O icon
100
Realty Income
O
$55.6B
– –
-45,550
Closed -$3.26M
1 2 3
4
5

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SC
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HP
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MCMU
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ACM
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XSC
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SSW
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Pennsylvania Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Pennsylvania Capital Management held 114 positions worth $234M, down 20% from $292M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Pennsylvania Capital Management withdrew a net $43.2M in Q1 2022, closing 30 positions and reducing 33 holdings. Its most notable exit was Realty Income, an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Pennsylvania Capital Management opened a new position in Invesco Financial Preferred ETF worth $652K.

  • Pennsylvania Capital Management's largest Q1 2022 buy was Invesco Financial Preferred ETF: 38,512 shares worth $652K.
  • Pennsylvania Capital Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2022, an estimated $3.99M increase.
  • Pennsylvania Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $16.6M.
  • Pennsylvania Capital Management fully exited Realty Income in Q1 2022, selling an estimated $3.26M.
  • Pennsylvania Capital Management's ten largest holdings make up 69% of its $234M portfolio in Q1 2022.
  • Pennsylvania Capital Management opened 5 new positions and closed 30 in Q1 2022.
  • Pennsylvania Capital Management's portfolio value fell 20% quarter-over-quarter to $234M.

Based on Pennsylvania Capital Management's 13F filing for Q1 2022, filed 15 Apr 2022.