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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
+11.46%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$40.3M
Cap. Flow
+$12.5M
Cap. Flow %
3.98%
Top 10 Hldgs %
59.18%
Holding
112
New
13
Increased
37
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.78M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$7.75M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$6M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.79M

Top Sells

Rank Stock Value
1
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$9.74M
2
AMZN icon
Amazon
AMZN
+$6.7M
3
MSFT icon
Microsoft
MSFT
+$4.42M
4
NVDA icon
NVIDIA
NVDA
+$3.38M
5
AAPL icon
Apple
AAPL
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 28.25%
2 Consumer Discretionary 7.08%
3 Healthcare 3.88%
4 Financials 3.75%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$371B
$458K 0.15%
1,467
-752
-34% -$287K
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$23B
$424K 0.14%
16,773
+917
+6% +$21.7K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$414K 0.13%
9,768
-2,630
-21% -$110K
FTNT icon
79
Fortinet
FTNT
$120B
$402K 0.13%
3,800
– –
FULT icon
80
Fulton Financial
FULT
$4.6B
$395K 0.13%
21,900
– –
GD icon
81
General Dynamics
GD
$107B
$385K 0.12%
1,320
– –
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$114B
$373K 0.12%
1,822
– –
BAC icon
83
Bank of America
BAC
$447B
$338K 0.11%
7,153
+117
+2% +$4.92K
ORCL icon
84
Oracle
ORCL
$435B
$338K 0.11%
1,545
-279
-15% -$45.1K
CW icon
85
Curtiss-Wright
CW
$25.6B
$328K 0.11%
672
+3
+0.4% +$1.18K
AVGO icon
86
Broadcom
AVGO
$2.01T
$317K 0.1%
1,150
-537
-32% -$117K
TMO icon
87
Thermo Fisher Scientific
TMO
$222B
$308K 0.1%
760
-80
-10% -$33.4K
SPHQ icon
88
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$297K 0.1%
4,173
– –
SMHX
89
VanEck Fabless Semiconductor ETF
SMHX
$264M
$290K 0.09%
+9,255
New +$241K
MRK icon
90
Merck
MRK
$323B
$281K 0.09%
3,555
-805
-18% -$64K
IBM icon
91
IBM
IBM
$223B
$281K 0.09%
953
– –
FBTC icon
92
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$275K 0.09%
2,922
– –
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$230B
$267K 0.09%
3,660
+6
+0.2% +$395
BAC.PRL icon
94
Bank of America Series L
BAC.PRL
$4B
$257K 0.08%
212
– –
HYDB icon
95
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$242K 0.08%
5,091
+86
+2% +$3.99K
HYMB icon
96
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$235K 0.08%
9,475
– –
EXC icon
97
Exelon
EXC
$45.8B
$233K 0.07%
5,355
– –
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$127B
$230K 0.07%
+2,164
New +$207K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$79.8B
$227K 0.07%
+2,542
New +$217K
PANW icon
100
Palo Alto Networks
PANW
$314B
$225K 0.07%
+1,100
New +$204K
1 2 3
4
5

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GPC
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IVLAV
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FIG
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SILC
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AC
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EH
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Pennsylvania Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Pennsylvania Capital Management held 112 positions worth $313M, up 15% from $272M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pennsylvania Capital Management deployed $12.5M of net new capital in Q2 2025, opening 13 new positions and adding to 37 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 38,152 shares worth $2.95M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $6.7M trimmed.

  • Pennsylvania Capital Management's largest Q2 2025 buy was iShares Core MSCI Total International Stock ETF: 38,152 shares worth $2.95M.
  • Pennsylvania Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $8.78M increase.
  • Pennsylvania Capital Management's biggest Q2 2025 reduction was Amazon, cutting an estimated $6.7M.
  • Pennsylvania Capital Management fully exited T. Rowe Price Floating Rate ETF in Q2 2025, selling an estimated $9.74M.
  • Pennsylvania Capital Management's ten largest holdings make up 59% of its $313M portfolio in Q2 2025.
  • Pennsylvania Capital Management opened 13 new positions and closed 5 in Q2 2025.
  • Pennsylvania Capital Management's portfolio value rose 15% quarter-over-quarter to $313M.

Based on Pennsylvania Capital Management's 13F filing for Q2 2025, filed 18 Jul 2025.