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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
-2.76%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$8.39M
(-4.4%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
69.06%
Holding
83
New
2
Increased
19
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.11M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$912K |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$826K |
| 4 |
Tesla
TSLA
|
+$420K |
| 5 |
Walt Disney
DIS
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.29M |
| 2 |
Amazon
AMZN
|
+$1.04M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$996K |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$506K |
| 5 |
Blackstone
BX
|
+$477K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.21% |
| 2 | Miscellaneous | 31.85% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Financials | 7.14% |
| 5 | Healthcare | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHCR
76
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $202K | 0.11% |
106,260
+95,200
| +861% | +$167K |
|
77
American Airlines Group
AAL
$8.45B
| $174K | 0.1% |
14,467
+60
| +0.4% | +$836 |
|
78
Ford
F
$53.8B
| $127K | 0.07% |
11,330
| – | – |
|
79
Wheels Up
UP
$119M
| $100K | 0.06% |
434
| – | – |
|
80
Ambev
ABEV
$46.6B
| $67K | 0.04% |
23,808
| – | – |
|
81
Adobe
ADBE
$102B
| – | – |
-624
| Closed | -$228K |
|
82
Swan Hedged Equity US Large Cap ETF
HEGD
$730M
| – | – |
-11,483
| Closed | -$196K |
|
|
UFOX
83
Defiance Space and Connective Tech ETF
UFOX
$848M
| – | – |
-8,766
| Closed | -$276K |
|
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Pennsylvania Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Pennsylvania Capital Management held 83 positions worth $181M, down 4.4% from $189M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Pennsylvania Capital Management's Q3 2022 filing shows 2 new, 19 increased, 19 reduced and 3 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 8,637 shares worth $764K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.29M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- Pennsylvania Capital Management's largest Q3 2022 buy was iShares MSCI Global Min Vol Factor ETF: 8,637 shares worth $764K.
- Pennsylvania Capital Management added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $1.11M increase.
- Pennsylvania Capital Management's biggest Q3 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.29M.
- Pennsylvania Capital Management fully exited Defiance Space and Connective Tech ETF in Q3 2022, selling an estimated $276K.
- Pennsylvania Capital Management's ten largest holdings make up 69% of its $181M portfolio in Q3 2022.
- Pennsylvania Capital Management opened 2 new positions and closed 3 in Q3 2022.
- Pennsylvania Capital Management's portfolio value fell 4.4% quarter-over-quarter to $181M.
Based on Pennsylvania Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.