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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
+3.43%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$18.5M
Cap. Flow
+$10.7M
Cap. Flow %
3.84%
Top 10 Hldgs %
66.87%
Holding
100
New
13
Increased
57
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10.9M
2
NVDA icon
NVIDIA
NVDA
+$2.14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.51M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$976K

Top Sells

Rank Stock Value
1
FLBL icon
Franklin Senior Loan ETF
FLBL
+$9.89M
2
AAPL icon
Apple
AAPL
+$1.26M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.16M
4
VMC icon
Vulcan Materials
VMC
+$608K
5
TMO icon
Thermo Fisher Scientific
TMO
+$349K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.4%
2 Technology 33.79%
3 Consumer Discretionary 8.13%
4 Financials 3.78%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$102B
$329K 0.12%
636
+8
+1% +$4.39K
JPM icon
77
JPMorgan Chase
JPM
$937B
$328K 0.12%
1,555
-676
-30% -$142K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$313K 0.11%
7,128
+54
+0.8% +$2.41K
ORCL icon
79
Oracle
ORCL
$424B
$295K 0.11%
1,734
+44
+3% +$6.37K
ASML icon
80
ASML
ASML
$611B
$289K 0.1%
347
+87
+33% +$77.8K
BAC icon
81
Bank of America
BAC
$416B
$288K 0.1%
7,247
+225
+3% +$9.02K
COF icon
82
Capital One
COF
$127B
$287K 0.1%
+1,915
New +$273K
BAC.PRL icon
83
Bank of America Series L
BAC.PRL
$3.9B
$280K 0.1%
220
– –
AVY icon
84
Avery Dennison
AVY
$13B
$279K 0.1%
1,265
– –
JEPQ icon
85
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$253K 0.09%
4,602
+29
+0.6% +$1.55K
NVO
86
Novo Nordisk
NVO
$188B
$252K 0.09%
+2,118
New +$282K
HYMB icon
87
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$249K 0.09%
+9,475
New +$246K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$224B
$238K 0.09%
3,714
+504
+16% +$31.2K
PEP icon
89
PepsiCo
PEP
$185B
$236K 0.08%
1,385
+76
+6% +$13.1K
HYDB icon
90
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$233K 0.08%
4,857
+76
+2% +$3.58K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$233K 0.08%
3,540
+4
+0.1% +$251
CW icon
92
Curtiss-Wright
CW
$20.8B
$220K 0.08%
+669
New +$198K
CLOU icon
93
Global X Cloud Computing ETF
CLOU
$365M
$219K 0.08%
10,646
-845
-7% -$16.7K
EXC icon
94
Exelon
EXC
$43.5B
$217K 0.08%
+5,355
New +$201K
PEG icon
95
Public Service Enterprise Group
PEG
$35.1B
$211K 0.08%
+2,370
New +$189K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49.4B
$209K 0.08%
+1,060
New +$201K
SPHQ icon
97
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$207K 0.07%
+3,073
New +$200K
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$42.8B
$204K 0.07%
+3,251
New +$196K
DIS icon
99
Walt Disney
DIS
$184B
– –
-2,221
Closed -$221K
TFLO icon
100
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
– –
-4,028
Closed -$204K
1 2 3
4

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MCMU
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XSC
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Pennsylvania Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Pennsylvania Capital Management held 100 positions worth $278M, up 7.1% from $260M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pennsylvania Capital Management deployed $10.7M of net new capital in Q3 2024, opening 13 new positions and adding to 57 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 228,862 shares worth $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Franklin Senior Loan ETF, an estimated $9.89M trimmed.

  • Pennsylvania Capital Management's largest Q3 2024 buy was JPMorgan Core Plus Bond ETF: 228,862 shares worth $11M.
  • Pennsylvania Capital Management added most to NVIDIA in Q3 2024, an estimated $2.14M increase.
  • Pennsylvania Capital Management's biggest Q3 2024 reduction was Franklin Senior Loan ETF, cutting an estimated $9.89M.
  • Pennsylvania Capital Management fully exited Walt Disney in Q3 2024, selling an estimated $221K.
  • Pennsylvania Capital Management's ten largest holdings make up 67% of its $278M portfolio in Q3 2024.
  • Pennsylvania Capital Management opened 13 new positions and closed 2 in Q3 2024.
  • Pennsylvania Capital Management's portfolio value rose 7.1% quarter-over-quarter to $278M.

Based on Pennsylvania Capital Management's 13F filing for Q3 2024, filed 15 Oct 2024.