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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
+3.47%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$13.2M
Cap. Flow
+$6.41M
Cap. Flow %
2.2%
Top 10 Hldgs %
65.63%
Holding
105
New
7
Increased
47
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$8.47M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$4.52M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.23M

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$11M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.77M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$870K
4
NVDA icon
NVIDIA
NVDA
+$598K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$557K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.11%
2 Technology 33.73%
3 Consumer Discretionary 9.23%
4 Financials 3.79%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
76
Constellation Energy
CEG
$92.1B
$369K 0.13%
1,649
+10
+0.6% +$2.49K
FTNT icon
77
Fortinet
FTNT
$126B
$364K 0.12%
3,854
-1,439
-27% -$128K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$111B
$363K 0.12%
1,854
+19
+1% +$3.79K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$355K 0.12%
8,278
+1,150
+16% +$52.3K
GD icon
80
General Dynamics
GD
$97B
$349K 0.12%
1,324
-105
-7% -$30.2K
BAC icon
81
Bank of America
BAC
$416B
$325K 0.11%
7,393
+146
+2% +$6.42K
ORCL icon
82
Oracle
ORCL
$404B
$297K 0.1%
1,781
+47
+3% +$8.35K
ADBE icon
83
Adobe
ADBE
$102B
$287K 0.1%
646
+10
+2% +$4.95K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$287K 0.1%
4,348
+808
+23% +$54.9K
COF icon
85
Capital One
COF
$127B
$282K 0.1%
1,582
-333
-17% -$57.6K
BAC.PRL icon
86
Bank of America Series L
BAC.PRL
$3.9B
$268K 0.09%
220
– –
CLOU icon
87
Global X Cloud Computing ETF
CLOU
$365M
$255K 0.09%
10,646
– –
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$224B
$250K 0.09%
3,654
-60
-2% -$4.03K
HYMB icon
89
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$242K 0.08%
9,475
– –
CW icon
90
Curtiss-Wright
CW
$20.8B
$238K 0.08%
671
+2
+0.3% +$720
HYDB icon
91
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$233K 0.08%
4,956
+99
+2% +$4.7K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$219K 0.08%
911
-520
-36% -$128K
PEP icon
93
PepsiCo
PEP
$185B
$215K 0.07%
1,415
+30
+2% +$4.92K
JEPQ icon
94
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$209K 0.07%
3,703
-899
-20% -$50.5K
SPHQ icon
95
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$206K 0.07%
3,073
– –
IBM icon
96
IBM
IBM
$234B
$204K 0.07%
+926
New +$206K
PEG icon
97
Public Service Enterprise Group
PEG
$35.1B
$204K 0.07%
2,410
+40
+2% +$3.54K
EXC icon
98
Exelon
EXC
$43.5B
$203K 0.07%
5,388
+33
+0.6% +$1.28K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49.4B
$202K 0.07%
1,060
– –
PANW icon
100
Palo Alto Networks
PANW
$307B
$200K 0.07%
+1,101
New +$208K
1 2 3
4
5

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Pennsylvania Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Pennsylvania Capital Management held 105 positions worth $292M, up 4.7% from $278M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pennsylvania Capital Management's Q4 2024 filing shows 7 new, 47 increased, 30 reduced and 5 closed positions. Its largest new stake was T. Rowe Price Floating Rate ETF: 163,449 shares worth $8.45M. The largest sale was JPMorgan Core Plus Bond ETF, an estimated $11M.

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

  • Pennsylvania Capital Management's largest Q4 2024 buy was T. Rowe Price Floating Rate ETF: 163,449 shares worth $8.45M.
  • Pennsylvania Capital Management added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q4 2024, an estimated $4.52M increase.
  • Pennsylvania Capital Management's biggest Q4 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $3.77M.
  • Pennsylvania Capital Management fully exited JPMorgan Core Plus Bond ETF in Q4 2024, selling an estimated $11M.
  • Pennsylvania Capital Management's ten largest holdings make up 66% of its $292M portfolio in Q4 2024.
  • Pennsylvania Capital Management opened 7 new positions and closed 5 in Q4 2024.
  • Pennsylvania Capital Management's portfolio value rose 4.7% quarter-over-quarter to $292M.

Based on Pennsylvania Capital Management's 13F filing for Q4 2024, filed 27 Jan 2025.