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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
-3.97%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$15.9M
Cap. Flow
+$2.7M
Cap. Flow %
0.77%
Top 10 Hldgs %
60.61%
Holding
117
New
4
Increased
39
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$793K
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$746K
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$708K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$506K
5
XOM icon
ExxonMobil
XOM
+$449K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$479K
2
AAPL icon
Apple
AAPL
+$477K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$456K
4
HODL icon
VanEck Bitcoin Trust
HODL
+$364K
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$332K

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Consumer Discretionary 6.34%
3 Healthcare 4.45%
4 Financials 3.25%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
76
Constellation Energy
CEG
$95.8B
$456K 0.13%
1,634
– –
GD icon
77
General Dynamics
GD
$107B
$453K 0.13%
1,320
– –
FULT icon
78
Fulton Financial
FULT
$4.6B
$445K 0.13%
21,900
– –
FELG icon
79
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
$436K 0.12%
11,621
-1,036
-8% -$41.3K
CW icon
80
Curtiss-Wright
CW
$25.6B
$418K 0.12%
613
-56
-8% -$37.2K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$114B
$388K 0.11%
1,804
-47
-3% -$10.5K
GPIX icon
82
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$374K 0.11%
7,466
– –
TMO icon
83
Thermo Fisher Scientific
TMO
$222B
$347K 0.1%
706
-53
-7% -$28.8K
BAC icon
84
Bank of America
BAC
$447B
$342K 0.1%
7,022
– –
QCOM icon
85
Qualcomm
QCOM
$170B
$339K 0.1%
2,634
-264
-9% -$38.5K
MSTR icon
86
Strategy Inc
MSTR
$38.3B
$326K 0.09%
2,611
-821
-24% -$117K
WMT icon
87
Walmart Inc
WMT
$897B
$324K 0.09%
2,611
+177
+7% +$21.7K
MINO icon
88
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$318K 0.09%
7,051
+629
+10% +$28.7K
GLD icon
89
SPDR Gold Trust
GLD
$143B
$318K 0.09%
739
+160
+28% +$71.7K
FTNT icon
90
Fortinet
FTNT
$120B
$311K 0.09%
3,800
– –
CMG icon
91
Chipotle Mexican Grill
CMG
$40.7B
$310K 0.09%
9,700
– –
GS icon
92
Goldman Sachs
GS
$301B
$306K 0.09%
362
+57
+19% +$50.9K
IBIT icon
93
iShares Bitcoin Trust
IBIT
$47.6B
$291K 0.08%
7,569
+299
+4% +$12.9K
SMHX
94
VanEck Fabless Semiconductor ETF
SMHX
$264M
$291K 0.08%
7,810
– –
CGNG
95
Capital Group New Geography Equity ETF
CGNG
$2.87B
$272K 0.08%
+8,612
New +$286K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$230B
$266K 0.08%
3,654
– –
EXC icon
97
Exelon
EXC
$45.8B
$263K 0.08%
5,355
– –
ADP icon
98
Automatic Data Processing
ADP
$109B
$260K 0.07%
1,279
-194
-13% -$44.5K
BAC.PRL icon
99
Bank of America Series L
BAC.PRL
$4B
$253K 0.07%
212
– –
HYDB icon
100
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$248K 0.07%
5,335
+54
+1% +$2.55K
1 2 3
4
5

Similar funds

HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Pennsylvania Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Pennsylvania Capital Management held 117 positions worth $349M, down 4.4% from $365M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pennsylvania Capital Management's Q1 2026 filing shows 4 new, 39 increased, 29 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,665 shares worth $794K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $479K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Pennsylvania Capital Management's largest Q1 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,665 shares worth $794K.
  • Pennsylvania Capital Management added most to BlackRock Flexible Income ETF in Q1 2026, an estimated $708K increase.
  • Pennsylvania Capital Management's biggest Q1 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $479K.
  • Pennsylvania Capital Management fully exited VanEck Bitcoin Trust in Q1 2026, selling an estimated $364K.
  • Pennsylvania Capital Management's ten largest holdings make up 61% of its $349M portfolio in Q1 2026.
  • Pennsylvania Capital Management opened 4 new positions and closed 5 in Q1 2026.
  • Pennsylvania Capital Management's portfolio value fell 4.4% quarter-over-quarter to $349M.

Based on Pennsylvania Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.