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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
+12.69%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$68.1M
Cap. Flow
+$52.8M
Cap. Flow %
18.07%
Top 10 Hldgs %
65.94%
Holding
115
New
29
Increased
26
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.6M
3
MSFT icon
Microsoft
MSFT
+$3.12M
4
META icon
Meta Platforms (Facebook)
META
+$2.61M
5
BX icon
Blackstone
BX
+$2.42M

Top Sells

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$732K
2
ERIC icon
Ericsson
ERIC
+$569K
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$480K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$309K
5
IYG icon
iShares US Financial Services ETF
IYG
+$293K

Sector Composition

Rank Sector Weight
1 Technology 37.01%
2 Miscellaneous 26.07%
3 Consumer Discretionary 14.35%
4 Communication Services 6.59%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
101
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$218K 0.07%
2,013
-79
-4% -$8.35K
CP icon
102
Canadian Pacific Kansas City
CP
$78.3B
$215K 0.07%
2,992
-2,695
-47% -$197K
CARZ icon
103
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46.6M
$213K 0.07%
3,567
– –
EFG icon
104
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$202K 0.07%
+1,835
New +$201K
CLOU icon
105
Global X Cloud Computing ETF
CLOU
$365M
$201K 0.07%
+7,566
New +$222K
IHI icon
106
iShares US Medical Devices ETF
IHI
$3.26B
$201K 0.07%
+3,051
New +$195K
UP icon
107
Wheels Up
UP
$119M
$156K 0.05%
168
+85
+102% +$99.2K
ABEV icon
108
Ambev
ABEV
$46.6B
$67K 0.02%
23,808
– –
SHCR
109
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$47K 0.02%
+10,390
New +$66.8K
BABA icon
110
Alibaba
BABA
$272B
– –
-1,503
Closed -$267K
DOW icon
111
Dow Inc
DOW
$21.6B
– –
-3,540
Closed -$207K
GLD icon
112
SPDR Gold Trust
GLD
$145B
– –
-1,240
Closed -$208K
KBE icon
113
State Street SPDR S&P Bank ETF
KBE
$1.56B
– –
-8,425
Closed -$480K
PGF icon
114
Invesco Financial Preferred ETF
PGF
$637M
– –
-38,769
Closed -$732K
ME
115
DELISTED
23andMe Holding Co
ME
– –
-777
Closed -$169K
1 2 3 4
5

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Pennsylvania Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Pennsylvania Capital Management held 115 positions worth $292M, up 30% from $224M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pennsylvania Capital Management deployed $52.8M of net new capital in Q4 2021, opening 29 new positions and adding to 26 existing holdings. Its largest new stake was Block Inc: 6,400 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Ericsson, an estimated $569K trimmed.

  • Pennsylvania Capital Management's largest Q4 2021 buy was Block Inc: 6,400 shares worth $1.03M.
  • Pennsylvania Capital Management added most to Apple in Q4 2021, an estimated $16.9M increase.
  • Pennsylvania Capital Management's biggest Q4 2021 reduction was Ericsson, cutting an estimated $569K.
  • Pennsylvania Capital Management fully exited Invesco Financial Preferred ETF in Q4 2021, selling an estimated $732K.
  • Pennsylvania Capital Management's ten largest holdings make up 66% of its $292M portfolio in Q4 2021.
  • Pennsylvania Capital Management opened 29 new positions and closed 6 in Q4 2021.
  • Pennsylvania Capital Management's portfolio value rose 30% quarter-over-quarter to $292M.

Based on Pennsylvania Capital Management's 13F filing for Q4 2021, filed 24 Jan 2022.