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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
+3.47%
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
+$13.2M
Cap. Flow
+$6.41M
Cap. Flow %
2.2%
Top 10 Hldgs %
65.63%
Holding
105
New
7
Increased
47
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$8.47M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$4.52M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.23M

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$11M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.77M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$870K
4
NVDA icon
NVIDIA
NVDA
+$598K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$557K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.11%
2 Technology 33.73%
3 Consumer Discretionary 9.23%
4 Financials 3.79%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
101
ASML
ASML
$611B
– –
-347
Closed -$289K
AVY icon
102
Avery Dennison
AVY
$13B
– –
-1,265
Closed -$279K
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-3,251
Closed -$204K
JCPB icon
104
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
– –
-228,862
Closed -$11M
NVO
105
Novo Nordisk
NVO
$188B
– –
-2,118
Closed -$252K
1 2 3 4
5

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MCMU
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Pennsylvania Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Pennsylvania Capital Management held 105 positions worth $292M, up 4.7% from $278M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pennsylvania Capital Management's Q4 2024 filing shows 7 new, 47 increased, 30 reduced and 5 closed positions. Its largest new stake was T. Rowe Price Floating Rate ETF: 163,449 shares worth $8.45M. The largest sale was JPMorgan Core Plus Bond ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Pennsylvania Capital Management's largest Q4 2024 buy was T. Rowe Price Floating Rate ETF: 163,449 shares worth $8.45M.
  • Pennsylvania Capital Management added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q4 2024, an estimated $4.52M increase.
  • Pennsylvania Capital Management's biggest Q4 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $3.77M.
  • Pennsylvania Capital Management fully exited JPMorgan Core Plus Bond ETF in Q4 2024, selling an estimated $11M.
  • Pennsylvania Capital Management's ten largest holdings make up 66% of its $292M portfolio in Q4 2024.
  • Pennsylvania Capital Management opened 7 new positions and closed 5 in Q4 2024.
  • Pennsylvania Capital Management's portfolio value rose 4.7% quarter-over-quarter to $292M.

Based on Pennsylvania Capital Management's 13F filing for Q4 2024, filed 27 Jan 2025.