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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
-6.54%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$19.2M
Cap. Flow
+$1.65M
Cap. Flow %
0.6%
Top 10 Hldgs %
66.39%
Holding
103
New
3
Increased
34
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.24M
2
TSLA icon
Tesla
TSLA
+$1.48M
3
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$1.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1M

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.25M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.62M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$761K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$687K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$384K

Sector Composition

Rank Sector Weight
1 Technology 31.63%
2 Consumer Discretionary 9.22%
3 Financials 4.04%
4 Healthcare 2.77%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$23B
$372K 0.14%
15,856
+22
+0.1% +$561
FTNT icon
77
Fortinet
FTNT
$120B
$366K 0.13%
3,800
-54
-1% -$5.47K
GD icon
78
General Dynamics
GD
$107B
$360K 0.13%
1,320
-4
-0.3% -$1.04K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
$354K 0.13%
1,822
-32
-2% -$6.36K
CEG icon
80
Constellation Energy
CEG
$95.8B
$331K 0.12%
1,644
-5
-0.3% -$1.34K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$314K 0.12%
+7,962
New +$311K
BAC icon
82
Bank of America
BAC
$447B
$294K 0.11%
7,036
-357
-5% -$15.9K
AVGO icon
83
Broadcom
AVGO
$2.01T
$282K 0.1%
1,687
-266
-14% -$56.3K
COF icon
84
Capital One
COF
$134B
$282K 0.1%
1,570
-12
-0.8% -$2.27K
SPHQ icon
85
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$277K 0.1%
4,173
+1,100
+36% +$75.4K
BAC.PRL icon
86
Bank of America Series L
BAC.PRL
$4B
$262K 0.1%
212
-8
-4% -$9.82K
ORCL icon
87
Oracle
ORCL
$435B
$255K 0.09%
1,824
+43
+2% +$7K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$254K 0.09%
1,143
+232
+25% +$55.4K
EXC icon
89
Exelon
EXC
$45.8B
$247K 0.09%
5,355
-33
-0.6% -$1.38K
ADBE icon
90
Adobe
ADBE
$109B
$246K 0.09%
641
-5
-0.8% -$2.14K
HYMB icon
91
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$239K 0.09%
9,475
– –
IBM icon
92
IBM
IBM
$223B
$237K 0.09%
953
+27
+3% +$6.6K
HYDB icon
93
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$236K 0.09%
5,005
+49
+1% +$2.32K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$230B
$226K 0.08%
3,654
– –
CLOU icon
95
Global X Cloud Computing ETF
CLOU
$271M
$223K 0.08%
10,646
– –
CW icon
96
Curtiss-Wright
CW
$25.6B
$212K 0.08%
669
-2
-0.3% -$675
FBTC icon
97
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$210K 0.08%
+2,922
New +$238K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$50B
$202K 0.07%
1,060
– –
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$43.7B
$202K 0.07%
+3,262
New +$204K
JMUB icon
100
JPMorgan Municipal ETF
JMUB
$8.49B
– –
-13,703
Closed -$687K
1 2 3
4
5

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HBFP
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GPC
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IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
FIG
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SILC
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AC
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EH
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Pennsylvania Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Pennsylvania Capital Management held 103 positions worth $272M, down 6.6% from $292M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pennsylvania Capital Management's Q1 2025 filing shows 3 new, 34 increased, 52 reduced and 4 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 7,962 shares worth $314K. The largest sale was JPMorgan Hedged Equity Laddered Overlay ETF, an estimated $5.25M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Pennsylvania Capital Management's largest Q1 2025 buy was State Street Utilities Select Sector SPDR ETF: 7,962 shares worth $314K.
  • Pennsylvania Capital Management added most to Schwab Fundamental US Large Company Index ETF in Q1 2025, an estimated $4.24M increase.
  • Pennsylvania Capital Management's biggest Q1 2025 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $5.25M.
  • Pennsylvania Capital Management fully exited JPMorgan Municipal ETF in Q1 2025, selling an estimated $687K.
  • Pennsylvania Capital Management's ten largest holdings make up 66% of its $272M portfolio in Q1 2025.
  • Pennsylvania Capital Management opened 3 new positions and closed 4 in Q1 2025.
  • Pennsylvania Capital Management's portfolio value fell 6.6% quarter-over-quarter to $272M.

Based on Pennsylvania Capital Management's 13F filing for Q1 2025, filed 22 Apr 2025.