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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
+12.63%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$26.4M
(+13%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
90
New
4
Increased
41
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.42M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.23M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.06M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$1.01M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$535K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.61M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.47M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$678K |
| 4 |
Pfizer
PFE
|
+$250K |
| 5 |
Blackstone
BX
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Financials | 4.53% |
| 4 | Communication Services | 3.68% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $275K | 0.12% |
4,226
| – | – |
|
77
Bank of America Series L
BAC.PRL
$4.01B
| $258K | 0.11% |
220
| – | – |
|
78
Vanguard Morningstar Growth ETF
VUG
$229B
| $247K | 0.11% |
5,244
-174
| -3% | -$7.55K |
|
79
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $247K | 0.11% |
+4,798
| New | +$241K |
|
80
PepsiCo
PEP
$189B
| $245K | 0.11% |
1,322
+13
| +1% | +$2.43K |
|
|
81
Bank of America
BAC
$445B
| $238K | 0.1% |
8,290
+5
| +0.1% | +$143 |
|
82
Avery Dennison
AVY
$13.5B
| $236K | 0.1% |
1,376
+1
| +0.1% | +$171 |
|
83
Qualcomm
QCOM
$172B
| $226K | 0.1% |
1,902
+2
| +0.1% | +$230 |
|
84
SPDR Gold Trust
GLD
$142B
| $226K | 0.1% |
1,265
+109
| +9% | +$20K |
|
85
Walt Disney
DIS
$178B
| $211K | 0.09% |
2,363
+25
| +1% | +$2.37K |
|
86
Costco
COST
$420B
| $204K | 0.09% |
+379
| New | +$192K |
|
87
Ambev
ABEV
$45.7B
| $75.7K | 0.03% |
23,808
| – | – |
|
88
Wheels Up
UP
$196M
| $18.9K | 0.01% |
806
| – | – |
|
|
89
Pfizer
PFE
$155B
| – | – |
-6,124
| Closed | -$250K |
|
|
SHCR
90
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| – | – |
-17,260
| Closed | -$24.5K |
|
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Pennsylvania Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Pennsylvania Capital Management held 90 positions worth $233M, up 13% from $207M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Pennsylvania Capital Management's Q2 2023 filing shows 4 new, 41 increased, 25 reduced and 2 closed positions. Its largest new stake was JPMorgan Municipal ETF: 20,112 shares worth $1.01M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.61M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Financials.
- Pennsylvania Capital Management's largest Q2 2023 buy was JPMorgan Municipal ETF: 20,112 shares worth $1.01M.
- Pennsylvania Capital Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.42M increase.
- Pennsylvania Capital Management's biggest Q2 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.61M.
- Pennsylvania Capital Management fully exited Pfizer in Q2 2023, selling an estimated $250K.
- Pennsylvania Capital Management's ten largest holdings make up 68% of its $233M portfolio in Q2 2023.
- Pennsylvania Capital Management opened 4 new positions and closed 2 in Q2 2023.
- Pennsylvania Capital Management's portfolio value rose 13% quarter-over-quarter to $233M.
Based on Pennsylvania Capital Management's 13F filing for Q2 2023, filed 18 Jul 2023.