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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
+2.89%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$21.7M
Cap. Flow
+$14M
Cap. Flow %
3.84%
Top 10 Hldgs %
62.1%
Holding
118
New
10
Increased
33
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$8.06M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.92M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.75M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$890K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$795K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$755K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$637K
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$619K
5
NVDA icon
NVIDIA
NVDA
+$603K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.07%
2 Technology 26.92%
3 Consumer Discretionary 6.77%
4 Healthcare 4.02%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$237B
$440K 0.12%
759
+28
+4% +$15.8K
FULT icon
77
Fulton Financial
FULT
$4.53B
$423K 0.12%
21,900
– –
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$423K 0.12%
9,465
-307
-3% -$13.7K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$111B
$407K 0.11%
1,851
+14
+0.8% +$3.06K
GPIX icon
80
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.63B
$394K 0.11%
+7,466
New +$391K
VCRM
81
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.82B
$388K 0.11%
+5,128
New +$388K
VTES icon
82
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.39B
$387K 0.11%
+3,812
New +$387K
BAC icon
83
Bank of America
BAC
$416B
$386K 0.11%
7,022
-202
-3% -$10.7K
ADP icon
84
Automatic Data Processing
ADP
$110B
$379K 0.1%
1,473
-595
-29% -$158K
CW icon
85
Curtiss-Wright
CW
$20.8B
$369K 0.1%
669
-4
-0.6% -$2.23K
HODL icon
86
VanEck Bitcoin Trust
HODL
$1.27B
$364K 0.1%
+14,718
New +$417K
IBIT icon
87
iShares Bitcoin Trust
IBIT
$59.8B
$361K 0.1%
7,270
-11,206
-61% -$637K
CMG icon
88
Chipotle Mexican Grill
CMG
$44.1B
$359K 0.1%
9,700
-12
-0.1% -$434
ORCL icon
89
Oracle
ORCL
$424B
$303K 0.08%
1,554
-18
-1% -$4.29K
FTNT icon
90
Fortinet
FTNT
$126B
$302K 0.08%
3,800
-4
-0.1% -$332
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$224B
$297K 0.08%
3,654
-6
-0.2% -$487
SMHX
92
VanEck Fabless Semiconductor ETF
SMHX
$241M
$297K 0.08%
7,810
– –
MINO icon
93
PIMCO Municipal Income Opportunities Active ETF
MINO
$746M
$291K 0.08%
+6,422
New +$292K
IBM icon
94
IBM
IBM
$234B
$276K 0.08%
933
-23
-2% -$6.89K
WMT icon
95
Walmart Inc
WMT
$858B
$271K 0.07%
2,434
+336
+16% +$36.1K
GS icon
96
Goldman Sachs
GS
$284B
$268K 0.07%
305
-3
-1% -$2.45K
BAC.PRL icon
97
Bank of America Series L
BAC.PRL
$3.9B
$265K 0.07%
212
– –
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$123B
$256K 0.07%
2,164
– –
HYDB icon
99
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$250K 0.07%
5,281
+109
+2% +$5.16K
HELO icon
100
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.74B
$249K 0.07%
3,741
-267
-7% -$17.5K
1 2 3
4
5

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SC
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MCMU
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ACM
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XSC
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SSW
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Pennsylvania Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Pennsylvania Capital Management held 118 positions worth $365M, up 6.3% from $344M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pennsylvania Capital Management deployed $14M of net new capital in Q4 2025, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was VanEck Bitcoin Trust: 14,718 shares worth $364K.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $795K trimmed.

  • Pennsylvania Capital Management's largest Q4 2025 buy was VanEck Bitcoin Trust: 14,718 shares worth $364K.
  • Pennsylvania Capital Management added most to Schwab Fundamental US Large Company Index ETF in Q4 2025, an estimated $8.06M increase.
  • Pennsylvania Capital Management's biggest Q4 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $795K.
  • Pennsylvania Capital Management fully exited Cheniere Energy in Q4 2025, selling an estimated $570K.
  • Pennsylvania Capital Management's ten largest holdings make up 62% of its $365M portfolio in Q4 2025.
  • Pennsylvania Capital Management opened 10 new positions and closed 5 in Q4 2025.
  • Pennsylvania Capital Management's portfolio value rose 6.3% quarter-over-quarter to $365M.

Based on Pennsylvania Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.