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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
+1.58%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$8.67M
Cap. Flow
+$3.67M
Cap. Flow %
1.94%
Top 10 Hldgs %
60.98%
Holding
100
New
20
Increased
16
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.32M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.9M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.52M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.38M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.29M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.06M
3
BX icon
Blackstone
BX
+$2.93M
4
AAPL icon
Apple
AAPL
+$2.35M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.47%
2 Technology 30.18%
3 Consumer Discretionary 8.37%
4 Financials 5.64%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$157B
$291K 0.15%
6,124
+1,179
+24% +$56.5K
CMG icon
77
Chipotle Mexican Grill
CMG
$44.1B
$287K 0.15%
9,700
– –
HEFA icon
78
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$287K 0.15%
+10,081
New +$309K
BAC icon
79
Bank of America
BAC
$416B
$285K 0.15%
8,285
– –
KRE icon
80
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$277K 0.15%
4,621
– –
FNDA icon
81
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
$276K 0.15%
+11,138
New +$262K
BAC.PRL icon
82
Bank of America Series L
BAC.PRL
$3.9B
$266K 0.14%
220
– –
AVY icon
83
Avery Dennison
AVY
$13B
$265K 0.14%
1,375
– –
TFLO icon
84
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$240K 0.13%
+4,765
New +$240K
PEP icon
85
PepsiCo
PEP
$185B
$233K 0.12%
1,309
– –
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$233K 0.12%
+4,511
New +$221K
QCOM icon
87
Qualcomm
QCOM
$201B
$225K 0.12%
1,900
– –
DIS icon
88
Walt Disney
DIS
$184B
$215K 0.11%
2,236
-353
-14% -$33.8K
ADBE icon
89
Adobe
ADBE
$102B
$214K 0.11%
+624
New +$200K
ABEV icon
90
Ambev
ABEV
$46.6B
$64.8K 0.03%
23,808
– –
AAL icon
91
American Airlines Group
AAL
$8.45B
– –
-14,467
Closed -$174K
ACWV icon
92
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
– –
-8,637
Closed -$764K
CRM icon
93
Salesforce
CRM
$210B
– –
-5,207
Closed -$749K
DHR icon
94
Danaher
DHR
$147B
– –
-2,201
Closed -$504K
ERIC icon
95
Ericsson
ERIC
$32.8B
– –
-91,820
Closed -$527K
F icon
96
Ford
F
$53.8B
– –
-11,330
Closed -$127K
UP icon
97
Wheels Up
UP
$119M
– –
-434
Closed -$100K
WCLD
98
WisdomTree Cloud Computing Fund
WCLD
$330M
– –
-23,196
Closed -$618K
SHCR
99
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-106,260
Closed -$202K
TWTR
100
DELISTED
Twitter, Inc.
TWTR
– –
-6,080
Closed -$267K
1 2 3
4

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MCMU
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Pennsylvania Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Pennsylvania Capital Management held 100 positions worth $190M, up 4.8% from $181M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pennsylvania Capital Management's Q4 2022 filing shows 20 new, 16 increased, 29 reduced and 10 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 50,015 shares worth $5.55M. The largest sale was Amazon, an estimated $5.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Pennsylvania Capital Management's largest Q4 2022 buy was Vanguard High Dividend Yield ETF: 50,015 shares worth $5.55M.
  • Pennsylvania Capital Management added most to iShares MSCI KLD 400 Social ETF in Q4 2022, an estimated $2.52M increase.
  • Pennsylvania Capital Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $5.29M.
  • Pennsylvania Capital Management fully exited iShares MSCI Global Min Vol Factor ETF in Q4 2022, selling an estimated $764K.
  • Pennsylvania Capital Management's ten largest holdings make up 61% of its $190M portfolio in Q4 2022.
  • Pennsylvania Capital Management opened 20 new positions and closed 10 in Q4 2022.
  • Pennsylvania Capital Management's portfolio value rose 4.8% quarter-over-quarter to $190M.

Based on Pennsylvania Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.