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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
-4.76%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$57.9M
(-20%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-18.43%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
114
New
5
Increased
17
Reduced
33
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$3.99M |
| 2 |
Blackstone
BX
|
+$2.65M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
+$671K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$667K |
| 5 |
Goldman Sachs
GS
|
+$664K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.06M |
| 3 |
Amazon
AMZN
|
+$3.64M |
| 4 |
Realty Income
O
|
+$3.26M |
| 5 |
Costco
COST
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.23% |
| 2 | Miscellaneous | 30.41% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Financials | 6.57% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Preferred ETF
PGX
$3.65B
| – | – |
-46,166
| Closed | -$692K |
|
102
PayPal
PYPL
$46B
| – | – |
-1,200
| Closed | -$226K |
|
103
Shake Shack
SHAK
$2.35B
| – | – |
-5,000
| Closed | -$361K |
|
104
Shopify
SHOP
$167B
| – | – |
-2,120
| Closed | -$292K |
|
105
Target
TGT
$70.1B
| – | – |
-3,000
| Closed | -$694K |
|
106
Uber
UBER
$146B
| – | – |
-10,500
| Closed | -$440K |
|
107
Visa
V
$701B
| – | – |
-3,001
| Closed | -$650K |
|
108
Verizon
VZ
$214B
| – | – |
-19,934
| Closed | -$1.04M |
|
109
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
| – | – |
-893
| Closed | -$1.33M |
|
110
Waste Management
WM
$86.8B
| – | – |
-2,139
| Closed | -$357K |
|
111
Walmart Inc
WMT
$858B
| – | – |
-11,775
| Closed | -$568K |
|
112
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| – | – |
-10,153
| Closed | -$1.43M |
|
|
XYZ
113
Block Inc
XYZ
$47B
| – | – |
-6,400
| Closed | -$1.03M |
|
|
SHCR
114
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| – | – |
-10,390
| Closed | -$47K |
|
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Pennsylvania Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Pennsylvania Capital Management held 114 positions worth $234M, down 20% from $292M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Pennsylvania Capital Management withdrew a net $43.2M in Q1 2022, closing 30 positions and reducing 33 holdings. Its most notable exit was Realty Income, an estimated $3.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, Pennsylvania Capital Management opened a new position in Invesco Financial Preferred ETF worth $652K.
- Pennsylvania Capital Management's largest Q1 2022 buy was Invesco Financial Preferred ETF: 38,512 shares worth $652K.
- Pennsylvania Capital Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2022, an estimated $3.99M increase.
- Pennsylvania Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $16.6M.
- Pennsylvania Capital Management fully exited Realty Income in Q1 2022, selling an estimated $3.26M.
- Pennsylvania Capital Management's ten largest holdings make up 69% of its $234M portfolio in Q1 2022.
- Pennsylvania Capital Management opened 5 new positions and closed 30 in Q1 2022.
- Pennsylvania Capital Management's portfolio value fell 20% quarter-over-quarter to $234M.
Based on Pennsylvania Capital Management's 13F filing for Q1 2022, filed 15 Apr 2022.