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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
+8.72%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$9.43M
Cap. Flow
-$24.6M
Cap. Flow %
-10.13%
Top 10 Hldgs %
64.24%
Holding
93
New
3
Increased
13
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
FLBL icon
Franklin Senior Loan ETF
FLBL
+$5.96M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$2.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$792K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$322K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$265K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.64M
2
MSFT icon
Microsoft
MSFT
+$4.59M
3
AAPL icon
Apple
AAPL
+$4.04M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.73M
5
AMZN icon
Amazon
AMZN
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 31.98%
2 Consumer Discretionary 8.95%
3 Healthcare 5.48%
4 Financials 4.05%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
76
Avery Dennison
AVY
$13.6B
$283K 0.12%
1,267
– –
DIS icon
77
Walt Disney
DIS
$179B
$276K 0.11%
2,255
-172
-7% -$18K
HELO icon
78
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$272K 0.11%
+4,860
New +$265K
BAC icon
79
Bank of America
BAC
$448B
$266K 0.11%
7,022
-758
-10% -$26K
BAC.PRL icon
80
Bank of America Series L
BAC.PRL
$4B
$263K 0.11%
220
– –
CLOU icon
81
Global X Cloud Computing ETF
CLOU
$270M
$250K 0.1%
11,491
-10,601
-48% -$234K
INTC icon
82
Intel
INTC
$493B
$246K 0.1%
5,568
– –
PEP icon
83
PepsiCo
PEP
$189B
$229K 0.09%
1,309
– –
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$221K 0.09%
3,536
+4
+0.1% +$236
ORCL icon
85
Oracle
ORCL
$419B
$212K 0.09%
+1,690
New +$193K
ABEV icon
86
Ambev
ABEV
$43.9B
– –
-23,808
Closed -$66.7K
GLD icon
87
SPDR Gold Trust
GLD
$143B
– –
-1,143
Closed -$219K
IGV icon
88
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-5,120
Closed -$415K
JETS icon
89
US Global Jets ETF
JETS
$827M
– –
-18,733
Closed -$356K
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-13,836
Closed -$257K
TSLA icon
91
Tesla
TSLA
$1.31T
– –
-1,702
Closed -$423K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-5,394
Closed -$279K
XLC icon
93
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-3,997
Closed -$290K
1 2 3
4

Similar funds

HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return
GPC
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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
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
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Pennsylvania Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Pennsylvania Capital Management held 93 positions worth $243M, down 3.7% from $252M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Pennsylvania Capital Management withdrew a net $24.6M in Q1 2024, closing 8 positions and reducing 45 holdings. Its most notable exit was Tesla, an estimated $423K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Pennsylvania Capital Management opened a new position in Franklin Senior Loan ETF worth $6.01M.

  • Pennsylvania Capital Management's largest Q1 2024 buy was Franklin Senior Loan ETF: 245,328 shares worth $6.01M.
  • Pennsylvania Capital Management added most to JPMorgan Income ETF in Q1 2024, an estimated $2.15M increase.
  • Pennsylvania Capital Management's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $4.64M.
  • Pennsylvania Capital Management fully exited Tesla in Q1 2024, selling an estimated $423K.
  • Pennsylvania Capital Management's ten largest holdings make up 64% of its $243M portfolio in Q1 2024.
  • Pennsylvania Capital Management opened 3 new positions and closed 8 in Q1 2024.
  • Pennsylvania Capital Management's portfolio value fell 3.7% quarter-over-quarter to $243M.

Based on Pennsylvania Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.