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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
-5.14%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$7.95M
Cap. Flow
+$20.7M
Cap. Flow %
8.57%
Top 10 Hldgs %
66.27%
Holding
93
New
5
Increased
43
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.29M
2
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$7.93M
3
NVDA icon
NVIDIA
NVDA
+$1.71M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.01M
5
MSFT icon
Microsoft
MSFT
+$533K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$483K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$441K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$309K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$300K
5
BX icon
Blackstone
BX
+$122K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.05%
2 Technology 32.6%
3 Consumer Discretionary 9.92%
4 Healthcare 5.7%
5 Financials 4.18%
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
$23.1B
$277K 0.12%
4,226
– –
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$270K 0.11%
1,429
-331
-19% -$65.9K
AVY icon
78
Avery Dennison
AVY
$13.1B
$251K 0.1%
1,376
– –
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$226B
$245K 0.1%
5,394
+150
+3% +$7.08K
BAC.PRL icon
80
Bank of America Series L
BAC.PRL
$3.86B
$245K 0.1%
220
– –
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$42.7B
$238K 0.1%
4,798
– –
BAC icon
82
Bank of America
BAC
$408B
$233K 0.1%
8,515
+225
+3% +$6.66K
PEP icon
83
PepsiCo
PEP
$184B
$231K 0.1%
1,364
+42
+3% +$7.63K
COST icon
84
Costco
COST
$399B
$226K 0.09%
400
+21
+6% +$11.6K
DIS icon
85
Walt Disney
DIS
$186B
$223K 0.09%
2,747
+384
+16% +$32.8K
GLD icon
86
SPDR Gold Trust
GLD
$147B
$217K 0.09%
1,265
– –
QCOM icon
87
Qualcomm
QCOM
$201B
$216K 0.09%
1,948
+46
+2% +$5.34K
KO icon
88
Coca-Cola
KO
$380B
$207K 0.09%
+3,699
New +$222K
INTC icon
89
Intel
INTC
$538B
$204K 0.08%
+5,748
New +$200K
ABEV icon
90
Ambev
ABEV
$46.2B
$61.4K 0.03%
23,808
– –
UP icon
91
Wheels Up
UP
$116M
$33.4K 0.01%
806
– –
GS icon
92
Goldman Sachs
GS
$285B
– –
-1,499
Closed -$483K
IHI icon
93
iShares US Medical Devices ETF
IHI
$3.29B
– –
-5,470
Closed -$309K
1 2 3
4

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KC
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SC
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HP
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MCMU
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ACM
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XSC
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SSW
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Pennsylvania Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Pennsylvania Capital Management held 93 positions worth $241M, up 3.4% from $233M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pennsylvania Capital Management deployed $20.7M of net new capital in Q3 2023, opening 5 new positions and adding to 43 existing holdings. Its largest new stake was Sharecare, Inc. Class A Common Stock: 6,648,333 shares worth $6.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $441K trimmed.

  • Pennsylvania Capital Management's largest Q3 2023 buy was Sharecare, Inc. Class A Common Stock: 6,648,333 shares worth $6.25M.
  • Pennsylvania Capital Management added most to iShares Treasury Floating Rate Bond ETF in Q3 2023, an estimated $8.29M increase.
  • Pennsylvania Capital Management's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $441K.
  • Pennsylvania Capital Management fully exited Goldman Sachs in Q3 2023, selling an estimated $483K.
  • Pennsylvania Capital Management's ten largest holdings make up 66% of its $241M portfolio in Q3 2023.
  • Pennsylvania Capital Management opened 5 new positions and closed 2 in Q3 2023.
  • Pennsylvania Capital Management's portfolio value rose 3.4% quarter-over-quarter to $241M.

Based on Pennsylvania Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.