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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
+10.87%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$59.8M
Cap. Flow
-$73M
Cap. Flow %
-57.14%
Top 10 Hldgs %
72.13%
Holding
149
New
34
Increased
6
Reduced
17
Closed
92

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.98M
2
MSFT icon
Microsoft
MSFT
+$7.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.49M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.83M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.31M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$9.51M
2
MA icon
Mastercard
MA
+$9.15M
3
PFSI icon
PennyMac Financial
PFSI
+$8.95M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.92M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.84M

Sector Composition

Rank Sector Weight
1 Technology 32.18%
2 Consumer Discretionary 18.21%
3 Healthcare 3.9%
4 Financials 3.45%
5 Materials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$94.7B
– –
-3,098
Closed -$404K
MOAT icon
102
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-22,717
Closed -$1.19M
MRNA icon
103
Moderna
MRNA
$23.9B
– –
-18,881
Closed -$1.21M
NFLX icon
104
Netflix
NFLX
$317B
– –
-33,690
Closed -$1.53M
NKE icon
105
Nike
NKE
$61.4B
– –
-6,293
Closed -$617K
NLY icon
106
Annaly Capital Management
NLY
$17.4B
– –
-4,002
Closed -$105K
NOC icon
107
Northrop Grumman
NOC
$82.4B
– –
-990
Closed -$304K
NVDA icon
108
NVIDIA
NVDA
$5.3T
– –
-122,720
Closed -$1.17M
PBW icon
109
Invesco WilderHill Clean Energy ETF
PBW
$465M
– –
-15,405
Closed -$626K
PFE icon
110
Pfizer
PFE
$153B
– –
-7,439
Closed -$231K
PFSI icon
111
PennyMac Financial
PFSI
$3.93B
– –
-214,100
Closed -$8.95M
PG icon
112
Procter & Gamble
PG
$335B
– –
-8,061
Closed -$964K
PPA icon
113
Invesco Aerospace & Defense ETF
PPA
$8.77B
– –
-4,930
Closed -$273K
PSI icon
114
Invesco Semiconductors ETF
PSI
$2.48B
– –
-11,760
Closed -$286K
PYPL icon
115
PayPal
PYPL
$50.7B
– –
-3,724
Closed -$649K
QQQ icon
116
Invesco QQQ Trust
QQQ
$480B
– –
-32,005
Closed -$7.92M
QQQX icon
117
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
– –
-36,467
Closed -$839K
REGN icon
118
Regeneron Pharmaceuticals
REGN
$83B
– –
-348
Closed -$217K
RPM icon
119
RPM International
RPM
$15B
– –
-2,934
Closed -$220K
SBUX icon
120
Starbucks
SBUX
$121B
– –
-32,419
Closed -$2.39M
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-4,230
Closed -$386K
SHOP icon
122
Shopify
SHOP
$198B
– –
-5,030
Closed -$477K
SHV icon
123
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-3,499
Closed -$387K
SHW icon
124
Sherwin-Williams
SHW
$88.7B
– –
-3,807
Closed -$773K
SPLV icon
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
– –
-12,352
Closed -$614K
2 3 4
5
6

Similar funds

HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
DI
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GPC
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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
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AC
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EH
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Pennsylvania Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Pennsylvania Capital Management held 149 positions worth $128M, down 32% from $188M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pennsylvania Capital Management withdrew a net $73M in Q3 2020, closing 92 positions and reducing 17 holdings. Its most notable exit was Visa, an estimated $9.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Pennsylvania Capital Management opened a new position in iShares Core S&P 500 ETF worth $10.2M.

  • Pennsylvania Capital Management's largest Q3 2020 buy was iShares Core S&P 500 ETF: 29,990 shares worth $10.2M.
  • Pennsylvania Capital Management added most to Microsoft in Q3 2020, an estimated $7.4M increase.
  • Pennsylvania Capital Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $5.34M.
  • Pennsylvania Capital Management fully exited Visa in Q3 2020, selling an estimated $9.51M.
  • Pennsylvania Capital Management's ten largest holdings make up 72% of its $128M portfolio in Q3 2020.
  • Pennsylvania Capital Management opened 34 new positions and closed 92 in Q3 2020.
  • Pennsylvania Capital Management's portfolio value fell 32% quarter-over-quarter to $128M.

Based on Pennsylvania Capital Management's 13F filing for Q3 2020, filed 7 Oct 2020.