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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
+7.5%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$17.1M
Cap. Flow
+$1.45M
Cap. Flow %
0.56%
Top 10 Hldgs %
67.97%
Holding
90
New
5
Increased
23
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
FLBL icon
Franklin Senior Loan ETF
FLBL
+$4.67M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.68M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$1.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$983K
5
NVDA icon
NVIDIA
NVDA
+$697K

Top Sells

Rank Stock Value
1
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$5.09M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.52M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$689K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$586K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$349K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.55%
2 Technology 34.8%
3 Consumer Discretionary 8.96%
4 Financials 3.57%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
76
Avery Dennison
AVY
$13B
$277K 0.11%
1,265
-2
-0.2% -$444
ASML icon
77
ASML
ASML
$611B
$266K 0.1%
+260
New +$250K
BAC.PRL icon
78
Bank of America Series L
BAC.PRL
$3.9B
$263K 0.1%
220
– –
JEPQ icon
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$254K 0.1%
+4,573
New +$246K
ORCL icon
80
Oracle
ORCL
$404B
$239K 0.09%
1,690
– –
CLOU icon
81
Global X Cloud Computing ETF
CLOU
$365M
$226K 0.09%
11,491
– –
HYDB icon
82
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$222K 0.09%
+4,781
New +$221K
DIS icon
83
Walt Disney
DIS
$184B
$221K 0.08%
2,221
-34
-2% -$3.66K
PEP icon
84
PepsiCo
PEP
$185B
$216K 0.08%
1,309
– –
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$214K 0.08%
3,536
– –
TFLO icon
86
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$204K 0.08%
4,028
-49,820
-93% -$2.52M
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$224B
$200K 0.08%
+3,210
New +$187K
INTC icon
88
Intel
INTC
$513B
– –
-5,568
Closed -$246K
PGF icon
89
Invesco Financial Preferred ETF
PGF
$637M
– –
-38,459
Closed -$586K
SHCR
90
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-6,632,333
Closed -$5.09M
1 2 3
4

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Pennsylvania Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Pennsylvania Capital Management held 90 positions worth $260M, up 7% from $243M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Pennsylvania Capital Management's Q2 2024 filing shows 5 new, 23 increased, 26 reduced and 3 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 21,915 shares worth $691K. The largest sale was Sharecare, Inc. Class A Common Stock, an estimated $5.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Pennsylvania Capital Management's largest Q2 2024 buy was iShares Preferred and Income Securities ETF: 21,915 shares worth $691K.
  • Pennsylvania Capital Management added most to Franklin Senior Loan ETF in Q2 2024, an estimated $4.67M increase.
  • Pennsylvania Capital Management's biggest Q2 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.52M.
  • Pennsylvania Capital Management fully exited Sharecare, Inc. Class A Common Stock in Q2 2024, selling an estimated $5.09M.
  • Pennsylvania Capital Management's ten largest holdings make up 68% of its $260M portfolio in Q2 2024.
  • Pennsylvania Capital Management opened 5 new positions and closed 3 in Q2 2024.
  • Pennsylvania Capital Management's portfolio value rose 7% quarter-over-quarter to $260M.

Based on Pennsylvania Capital Management's 13F filing for Q2 2024, filed 12 Jul 2024.