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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
+12.09%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$11.3M
(+4.7%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
96
New
5
Increased
13
Reduced
56
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Income ETF
JPIE
|
+$11.6M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.74M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.14M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$707K |
| 5 |
NVIDIA
NVDA
|
+$614K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$8.26M |
| 2 |
Amazon
AMZN
|
+$6.36M |
| 3 |
Apple
AAPL
|
+$5.33M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.66M |
| 5 |
Microsoft
MSFT
|
+$3.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.01% |
| 2 | Technology | 32.53% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Healthcare | 5.92% |
| 5 | Financials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$399B
| $297K | 0.12% |
450
+50
| +13% | +$29.6K |
|
77
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
| $290K | 0.12% |
3,997
-229
| -5% | -$15.8K |
|
78
Intel
INTC
$535B
| $280K | 0.11% |
5,568
-180
| -3% | -$7.31K |
|
79
Vanguard Morningstar Growth ETF
VUG
$226B
| $279K | 0.11% |
5,394
| – | – |
|
80
Qualcomm
QCOM
$202B
| $275K | 0.11% |
1,900
-48
| -2% | -$5.95K |
|
81
Bank of America Series L
BAC.PRL
$3.87B
| $265K | 0.11% |
220
| – | – |
|
|
82
Bank of America
BAC
$409B
| $262K | 0.1% |
7,780
-735
| -9% | -$21.4K |
|
83
Schwab US Broad Market ETF
SCHB
$44.2B
| $257K | 0.1% |
+13,836
| New | +$239K |
|
84
Avery Dennison
AVY
$13.2B
| $256K | 0.1% |
1,267
-109
| -8% | -$20.4K |
|
85
PepsiCo
PEP
$185B
| $222K | 0.09% |
1,309
-55
| -4% | -$9.12K |
|
86
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $221K | 0.09% |
5,270
-1,992
| -27% | -$85.2K |
|
87
Walt Disney
DIS
$185B
| $219K | 0.09% |
2,427
-320
| -12% | -$28.2K |
|
88
SPDR Gold Trust
GLD
$146B
| $219K | 0.09% |
1,143
-122
| -10% | -$22.4K |
|
89
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $205K | 0.08% |
+3,532
| New | +$189K |
|
90
Ambev
ABEV
$46.2B
| $66.7K | 0.03% |
23,808
| – | – |
|
91
iShares Core Dividend Growth ETF
DGRO
$42.7B
| – | – |
-4,798
| Closed | -$238K |
|
92
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
| – | – |
-5,720
| Closed | -$289K |
|
93
JPMorgan Short Duration Core Plus ETF
JSCP
$1.82B
| – | – |
-7,269
| Closed | -$330K |
|
94
Coca-Cola
KO
$380B
| – | – |
-3,699
| Closed | -$207K |
|
95
Nokia
NOK
$57.7B
| – | – |
-151,075
| Closed | -$565K |
|
96
Wheels Up
UP
$118M
| – | – |
-806
| Closed | -$33.4K |
|
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Pennsylvania Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Pennsylvania Capital Management held 96 positions worth $252M, up 4.7% from $241M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Pennsylvania Capital Management withdrew a net $16.4M in Q4 2023, closing 6 positions and reducing 56 holdings. Its most notable exit was Nokia, an estimated $565K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Pennsylvania Capital Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $3.73M.
- Pennsylvania Capital Management's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 40,824 shares worth $3.73M.
- Pennsylvania Capital Management added most to JPMorgan Income ETF in Q4 2023, an estimated $11.6M increase.
- Pennsylvania Capital Management's biggest Q4 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $8.26M.
- Pennsylvania Capital Management fully exited Nokia in Q4 2023, selling an estimated $565K.
- Pennsylvania Capital Management's ten largest holdings make up 63% of its $252M portfolio in Q4 2023.
- Pennsylvania Capital Management opened 5 new positions and closed 6 in Q4 2023.
- Pennsylvania Capital Management's portfolio value rose 4.7% quarter-over-quarter to $252M.
Based on Pennsylvania Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.