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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
-6.54%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$19.2M
Cap. Flow
+$1.65M
Cap. Flow %
0.6%
Top 10 Hldgs %
66.39%
Holding
103
New
3
Increased
34
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.24M
2
TSLA icon
Tesla
TSLA
+$1.48M
3
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$1.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1M

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.25M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.62M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$761K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$687K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$384K

Sector Composition

Rank Sector Weight
1 Technology 31.63%
2 Consumer Discretionary 9.22%
3 Financials 4.04%
4 Healthcare 2.77%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$314B
– –
-1,101
Closed -$200K
PEG icon
102
Public Service Enterprise Group
PEG
$37.2B
– –
-2,410
Closed -$204K
PEP icon
103
PepsiCo
PEP
$188B
– –
-1,415
Closed -$215K
1 2 3 4
5

Similar funds

HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
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GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
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
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
EH
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Pennsylvania Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Pennsylvania Capital Management held 103 positions worth $272M, down 6.6% from $292M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pennsylvania Capital Management's Q1 2025 filing shows 3 new, 34 increased, 52 reduced and 4 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 7,962 shares worth $314K. The largest sale was JPMorgan Hedged Equity Laddered Overlay ETF, an estimated $5.25M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Pennsylvania Capital Management's largest Q1 2025 buy was State Street Utilities Select Sector SPDR ETF: 7,962 shares worth $314K.
  • Pennsylvania Capital Management added most to Schwab Fundamental US Large Company Index ETF in Q1 2025, an estimated $4.24M increase.
  • Pennsylvania Capital Management's biggest Q1 2025 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $5.25M.
  • Pennsylvania Capital Management fully exited JPMorgan Municipal ETF in Q1 2025, selling an estimated $687K.
  • Pennsylvania Capital Management's ten largest holdings make up 66% of its $272M portfolio in Q1 2025.
  • Pennsylvania Capital Management opened 3 new positions and closed 4 in Q1 2025.
  • Pennsylvania Capital Management's portfolio value fell 6.6% quarter-over-quarter to $272M.

Based on Pennsylvania Capital Management's 13F filing for Q1 2025, filed 22 Apr 2025.