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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
+13.19%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$17.1M
Cap. Flow
+$2.26M
Cap. Flow %
1.09%
Top 10 Hldgs %
66%
Holding
95
New
5
Increased
20
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.48M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.84M
3
AMZN icon
Amazon
AMZN
+$1.71M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.49M
5
AAPL icon
Apple
AAPL
+$1.43M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.43M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.42M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.31M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.01M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 34.64%
2 Consumer Discretionary 9.45%
3 Financials 5.26%
4 Communication Services 3.5%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
76
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$245K 0.12%
4,226
-285
-6% -$15.5K
QCOM icon
77
Qualcomm
QCOM
$172B
$242K 0.12%
1,900
– –
ADBE icon
78
Adobe
ADBE
$107B
$240K 0.12%
624
– –
PEP icon
79
PepsiCo
PEP
$187B
$239K 0.12%
1,309
– –
BAC icon
80
Bank of America
BAC
$447B
$237K 0.11%
8,285
– –
DIS icon
81
Walt Disney
DIS
$179B
$234K 0.11%
2,338
+102
+5% +$10.3K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$230B
$225K 0.11%
+5,418
New +$211K
GLD icon
83
SPDR Gold Trust
GLD
$143B
$212K 0.1%
+1,156
New +$203K
UP icon
84
Wheels Up
UP
$189M
$102K 0.05%
+806
New +$179K
ABEV icon
85
Ambev
ABEV
$45.1B
$67.1K 0.03%
23,808
– –
SHCR
86
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$24.5K 0.01%
+17,260
New +$39.1K
DBC icon
87
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
– –
-99,913
Closed -$2.43M
DIVO icon
88
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
– –
-50,908
Closed -$1.85M
DLN icon
89
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
– –
-36,546
Closed -$2.31M
HEFA icon
90
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
– –
-10,081
Closed -$287K
INTC icon
91
Intel
INTC
$493B
– –
-13,554
Closed -$405K
IYG icon
92
iShares US Financial Services ETF
IYG
$2.22B
– –
-7,473
Closed -$416K
KRE icon
93
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
– –
-4,621
Closed -$277K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-37,480
Closed -$2.42M
SBNY
95
DELISTED
Signature Bank
SBNY
– –
-3,253
Closed -$383K
1 2 3
4

Similar funds

HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
DI
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GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Pennsylvania Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Pennsylvania Capital Management held 95 positions worth $207M, up 9% from $190M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pennsylvania Capital Management's Q1 2023 filing shows 5 new, 20 increased, 22 reduced and 9 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 209,479 shares worth $6.55M. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Pennsylvania Capital Management's largest Q1 2023 buy was Schwab Fundamental International Large Company Index ETF: 209,479 shares worth $6.55M.
  • Pennsylvania Capital Management added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $5.84M increase.
  • Pennsylvania Capital Management's biggest Q1 2023 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $2.01M.
  • Pennsylvania Capital Management fully exited Invesco DB Commodity Index Tracking Fund in Q1 2023, selling an estimated $2.43M.
  • Pennsylvania Capital Management's ten largest holdings make up 66% of its $207M portfolio in Q1 2023.
  • Pennsylvania Capital Management opened 5 new positions and closed 9 in Q1 2023.
  • Pennsylvania Capital Management's portfolio value rose 9% quarter-over-quarter to $207M.

Based on Pennsylvania Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.