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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
+14.23%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$45.3M
Cap. Flow
+$2.49M
Cap. Flow %
0.63%
Top 10 Hldgs %
58.05%
Holding
126
New
14
Increased
34
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.79M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$977K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$686K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$678K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$666K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.5M
2
AMZN icon
Amazon
AMZN
+$1.73M
3
TSLA icon
Tesla
TSLA
+$1.43M
4
MSFT icon
Microsoft
MSFT
+$819K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$794K

Sector Composition

Rank Sector Weight
1 Technology 23.19%
2 Consumer Discretionary 5.59%
3 Healthcare 4.43%
4 Financials 3.2%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$213B
$279K 0.07%
557
-149
-21% -$71.5K
GLD icon
102
SPDR Gold Trust
GLD
$131B
$272K 0.07%
739
– –
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$121B
$269K 0.07%
2,164
– –
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$82.2B
$267K 0.07%
+1,103
New +$257K
BAC.PRL icon
105
Bank of America Series L
BAC.PRL
$3.97B
$266K 0.07%
212
– –
EFA icon
106
iShares MSCI EAFE ETF
EFA
$78B
$264K 0.07%
2,542
– –
IBM icon
107
IBM
IBM
$211B
$263K 0.07%
935
+1
+0.1% +$252
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$43.2B
$260K 0.07%
8,975
+513
+6% +$14.4K
HYDB icon
109
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$253K 0.06%
5,418
+83
+2% +$3.88K
MRK icon
110
Merck
MRK
$322B
$250K 0.06%
1,945
+110
+6% +$12.9K
EXC icon
111
Exelon
EXC
$47.2B
$250K 0.06%
5,355
– –
GE icon
112
GE Aerospace
GE
$374B
$249K 0.06%
+665
New +$208K
DGRO icon
113
iShares Core Dividend Growth ETF
DGRO
$42.7B
$247K 0.06%
3,264
– –
CSCO icon
114
Cisco
CSCO
$457B
$244K 0.06%
+2,080
New +$218K
CRWD icon
115
CrowdStrike
CRWD
$194B
$234K 0.06%
+1,228
New +$174K
ROST icon
116
Ross Stores
ROST
$80.5B
$234K 0.06%
1,099
-26
-2% -$5.85K
ORCL icon
117
Oracle
ORCL
$374B
$229K 0.06%
1,565
+49
+3% +$8.88K
MSTR icon
118
Strategy Inc
MSTR
$34.1B
$227K 0.06%
2,607
-4
-0.2% -$581
SUSA icon
119
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$226K 0.06%
+1,464
New +$216K
SPHQ icon
120
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$218K 0.06%
2,424
-408
-14% -$33.9K
VTES icon
121
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$213K 0.05%
2,104
-4,792
-69% -$485K
TFLO icon
122
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$207K 0.05%
+4,094
New +$207K
HODL icon
123
VanEck Bitcoin Trust
HODL
$1.05B
$171K 0.04%
+10,295
New +$209K
ADP icon
124
Automatic Data Processing
ADP
$106B
– –
-1,279
Closed -$260K
BIL icon
125
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-8,665
Closed -$794K
2 3 4
5
6

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
KFA
Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return
PWA
PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 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

Pennsylvania Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Pennsylvania Capital Management held 126 positions worth $395M, up 13% from $349M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pennsylvania Capital Management's Q2 2026 filing shows 14 new, 34 increased, 39 reduced and 3 closed positions. Its largest new stake was SpaceX: 3,439 shares worth $588K. The largest sale was Apple, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Pennsylvania Capital Management's largest Q2 2026 buy was SpaceX: 3,439 shares worth $588K.
  • Pennsylvania Capital Management added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $3.79M increase.
  • Pennsylvania Capital Management's biggest Q2 2026 reduction was Apple, cutting an estimated $2.5M.
  • Pennsylvania Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $794K.
  • Pennsylvania Capital Management's ten largest holdings make up 58% of its $395M portfolio in Q2 2026.
  • Pennsylvania Capital Management opened 14 new positions and closed 3 in Q2 2026.
  • Pennsylvania Capital Management's portfolio value rose 13% quarter-over-quarter to $395M.

Based on Pennsylvania Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.