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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
-18.06%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$45.1M
Cap. Flow
-$133K
Cap. Flow %
-0.07%
Top 10 Hldgs %
68.98%
Holding
89
New
5
Increased
15
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.93M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.18M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.11M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.05M
5
BX icon
Blackstone
BX
+$485K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.4M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.76M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$666K
4
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$658K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$322K

Sector Composition

Rank Sector Weight
1 Technology 34.88%
2 Miscellaneous 32.35%
3 Consumer Discretionary 12.75%
4 Financials 7.08%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEGD icon
76
Swan Hedged Equity US Large Cap ETF
HEGD
$730M
$196K 0.1%
11,483
– –
AAL icon
77
American Airlines Group
AAL
$8.45B
$183K 0.1%
14,407
– –
UP icon
78
Wheels Up
UP
$119M
$169K 0.09%
434
– –
F icon
79
Ford
F
$53.8B
$126K 0.07%
11,330
– –
ABEV icon
80
Ambev
ABEV
$46.6B
$60K 0.03%
23,808
– –
SHCR
81
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$17K 0.01%
+11,060
New +$27.2K
ACWV icon
82
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
– –
-2,007
Closed -$210K
CARZ icon
83
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46.6M
– –
-3,567
Closed -$207K
DIS icon
84
Walt Disney
DIS
$184B
– –
-2,143
Closed -$294K
FNDE icon
85
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
– –
-8,231
Closed -$238K
SMH icon
86
VanEck Semiconductor ETF
SMH
$67.1B
– –
-1,954
Closed -$264K
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
-3,948
Closed -$235K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$224B
– –
-154,338
Closed -$7.4M
FCAC
89
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-12,060
Closed -$30K
1 2 3
4

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Pennsylvania Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Pennsylvania Capital Management held 89 positions worth $189M, down 19% from $234M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Pennsylvania Capital Management's Q2 2022 filing shows 5 new, 15 increased, 26 reduced and 8 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 902 shares worth $1.1M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $7.4M.

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

  • Pennsylvania Capital Management's largest Q2 2022 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 902 shares worth $1.1M.
  • Pennsylvania Capital Management added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $6.93M increase.
  • Pennsylvania Capital Management's biggest Q2 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.76M.
  • Pennsylvania Capital Management fully exited Vanguard Morningstar Growth ETF in Q2 2022, selling an estimated $7.4M.
  • Pennsylvania Capital Management's ten largest holdings make up 69% of its $189M portfolio in Q2 2022.
  • Pennsylvania Capital Management opened 5 new positions and closed 8 in Q2 2022.
  • Pennsylvania Capital Management's portfolio value fell 19% quarter-over-quarter to $189M.

Based on Pennsylvania Capital Management's 13F filing for Q2 2022, filed 15 Jul 2022.