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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
+9.13%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$30.9M
Cap. Flow
+$4.83M
Cap. Flow %
1.4%
Top 10 Hldgs %
61.42%
Holding
112
New
5
Increased
52
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$11M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$1.52M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$578K
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$492K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.67M
2
AAPL icon
Apple
AAPL
+$576K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$386K
4
MRK icon
Merck
MRK
+$281K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$235K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.2%
2 Technology 28.79%
3 Consumer Discretionary 6.82%
4 Healthcare 3.73%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$97B
$450K 0.13%
1,320
– –
ORCL icon
77
Oracle
ORCL
$424B
$442K 0.13%
1,572
+27
+2% +$6.88K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$437K 0.13%
9,772
+4
+0% +$175
FULT icon
79
Fulton Financial
FULT
$4.53B
$408K 0.12%
21,900
– –
AVGO icon
80
Broadcom
AVGO
$1.62T
$405K 0.12%
1,228
+78
+7% +$23.9K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$396K 0.12%
1,837
+15
+0.8% +$3.15K
IVES
82
Dan IVES Wedbush AI Revolution ETF
IVES
$1.05B
$392K 0.11%
+12,205
New +$351K
CMG icon
83
Chipotle Mexican Grill
CMG
$44.1B
$381K 0.11%
9,712
+12
+0.1% +$540
BAC icon
84
Bank of America
BAC
$416B
$373K 0.11%
7,224
+71
+1% +$3.46K
CW icon
85
Curtiss-Wright
CW
$20.8B
$365K 0.11%
673
+1
+0.1% +$493
GQGU
86
GQG US Equity ETF
GQGU
$643M
$361K 0.11%
+14,295
New +$358K
TMO icon
87
Thermo Fisher Scientific
TMO
$237B
$355K 0.1%
731
-29
-4% -$13.5K
FBTC icon
88
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$345K 0.1%
3,458
+536
+18% +$53.6K
FTNT icon
89
Fortinet
FTNT
$126B
$320K 0.09%
3,804
+4
+0.1% +$357
SPHQ icon
90
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$306K 0.09%
4,173
– –
SMHX
91
VanEck Fabless Semiconductor ETF
SMHX
$241M
$299K 0.09%
7,810
-1,445
-16% -$50.4K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$224B
$293K 0.09%
3,660
– –
BAC.PRL icon
93
Bank of America Series L
BAC.PRL
$3.9B
$271K 0.08%
212
– –
IBM icon
94
IBM
IBM
$234B
$270K 0.08%
956
+3
+0.3% +$785
HELO icon
95
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.74B
$261K 0.08%
4,008
-6,040
-60% -$386K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$123B
$253K 0.07%
2,164
– –
HYDB icon
97
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$247K 0.07%
5,172
+81
+2% +$3.84K
GS icon
98
Goldman Sachs
GS
$284B
$245K 0.07%
308
+3
+1% +$2.22K
EXC icon
99
Exelon
EXC
$43.5B
$243K 0.07%
5,400
+45
+0.8% +$1.98K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$77.9B
$237K 0.07%
2,542
– –
1 2 3
4
5

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Pennsylvania Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Pennsylvania Capital Management held 112 positions worth $344M, up 9.9% from $313M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pennsylvania Capital Management's Q3 2025 filing shows 5 new, 52 increased, 21 reduced and 4 closed positions. Its largest new stake was Fidelity Enhanced Large Cap Growth ETF: 12,657 shares worth $520K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Pennsylvania Capital Management's largest Q3 2025 buy was Fidelity Enhanced Large Cap Growth ETF: 12,657 shares worth $520K.
  • Pennsylvania Capital Management added most to BlackRock Flexible Income ETF in Q3 2025, an estimated $11M increase.
  • Pennsylvania Capital Management's biggest Q3 2025 reduction was Apple, cutting an estimated $576K.
  • Pennsylvania Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $9.67M.
  • Pennsylvania Capital Management's ten largest holdings make up 61% of its $344M portfolio in Q3 2025.
  • Pennsylvania Capital Management opened 5 new positions and closed 4 in Q3 2025.
  • Pennsylvania Capital Management's portfolio value rose 9.9% quarter-over-quarter to $344M.

Based on Pennsylvania Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.