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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
+30.27%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$110M
Cap. Flow
+$84M
Cap. Flow %
44.8%
Top 10 Hldgs %
55.45%
Holding
142
New
96
Increased
13
Reduced
6
Closed
27

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$8.99M
2
MA icon
Mastercard
MA
+$8.72M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.17M
5
PFSI icon
PennyMac Financial
PFSI
+$6.78M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.46M
2
MSFT icon
Microsoft
MSFT
+$5.77M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.29M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.27M
5
VMC icon
Vulcan Materials
VMC
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Financials 18.7%
3 Consumer Discretionary 18.03%
4 Communication Services 7.78%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$154B
$231K 0.12%
+7,439
New +$253K
MRK icon
102
Merck
MRK
$323B
$223K 0.12%
3,026
-4,739
-61% -$357K
RPM icon
103
RPM International
RPM
$14.8B
$220K 0.12%
+2,934
New +$204K
CL icon
104
Colgate-Palmolive
CL
$74.3B
$219K 0.12%
+2,985
New +$212K
LLY icon
105
Eli Lilly
LLY
$1.1T
$218K 0.12%
+1,330
New +$204K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$114B
$218K 0.12%
1,861
-6,333
-77% -$721K
SPLK
107
DELISTED
Splunk Inc
SPLK
$218K 0.12%
+1,100
New +$174K
REGN icon
108
Regeneron Pharmaceuticals
REGN
$83.2B
$217K 0.12%
+348
New +$198K
XBI icon
109
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$212K 0.11%
+1,890
New +$186K
IBB icon
110
iShares Biotechnology ETF
IBB
$9.82B
$207K 0.11%
+1,513
New +$193K
XMPT icon
111
VanEck CEF Muni Income ETF
XMPT
$220M
$207K 0.11%
+7,868
New +$199K
ATVI
112
DELISTED
Activision Blizzard
ATVI
$207K 0.11%
+2,731
New +$191K
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.7B
$206K 0.11%
+1,674
New +$204K
RTL
114
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$147K 0.08%
+18,540
New +$136K
NLY icon
115
Annaly Capital Management
NLY
$17.3B
$105K 0.06%
+4,002
New +$98.8K
BAC.PRL icon
116
Bank of America Series L
BAC.PRL
$4B
– –
-220
Closed -$271K
CNC icon
117
Centene
CNC
$32.9B
– –
-30,614
Closed -$1.67M
CZNC icon
118
Citizens & Northern Corp
CZNC
$454M
– –
-129,608
Closed -$2.25M
D icon
119
Dominion Energy
D
$59.1B
– –
-3,081
Closed -$214K
DSI icon
120
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
– –
-6,812
Closed -$320K
EPD icon
121
Enterprise Products Partners
EPD
$82.2B
– –
-93,775
Closed -$1.35M
ERIC icon
122
Ericsson
ERIC
$32.7B
– –
-21,570
Closed -$167K
ERIE icon
123
Erie Indemnity
ERIE
$13.2B
– –
-2,550
Closed -$419K
ET icon
124
Energy Transfer Partners
ET
$70.9B
– –
-70,732
Closed -$386K
FULT icon
125
Fulton Financial
FULT
$4.6B
– –
-50,508
Closed -$505K
2 3 4
5
6

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IVLAV
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Pennsylvania Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Pennsylvania Capital Management held 142 positions worth $188M, up 142% from $77.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Pennsylvania Capital Management deployed $84M of net new capital in Q2 2020, opening 96 new positions and adding to 13 existing holdings. Its largest new stake was Visa: 49,212 shares worth $9.51M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $5.77M trimmed.

  • Pennsylvania Capital Management's largest Q2 2020 buy was Visa: 49,212 shares worth $9.51M.
  • Pennsylvania Capital Management added most to Amazon in Q2 2020, an estimated $4.05M increase.
  • Pennsylvania Capital Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $5.77M.
  • Pennsylvania Capital Management fully exited iShares Core S&P 500 ETF in Q2 2020, selling an estimated $7.46M.
  • Pennsylvania Capital Management's ten largest holdings make up 55% of its $188M portfolio in Q2 2020.
  • Pennsylvania Capital Management opened 96 new positions and closed 27 in Q2 2020.
  • Pennsylvania Capital Management's portfolio value rose 142% quarter-over-quarter to $188M.

Based on Pennsylvania Capital Management's 13F filing for Q2 2020, filed 17 Jul 2020.