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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
+11.46%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$40.3M
(+15%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
112
New
13
Increased
37
Reduced
32
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.78M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$7.75M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$6M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Floating Rate ETF
TFLR
|
+$9.74M |
| 2 |
Amazon
AMZN
|
+$6.7M |
| 3 |
Microsoft
MSFT
|
+$4.42M |
| 4 |
NVIDIA
NVDA
|
+$3.38M |
| 5 |
Apple
AAPL
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.25% |
| 2 | Consumer Discretionary | 7.08% |
| 3 | Healthcare | 3.88% |
| 4 | Financials | 3.75% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$302B
| $216K | 0.07% |
+305
| New | +$177K |
|
102
Global X Cloud Computing ETF
CLOU
$268M
| $216K | 0.07% |
9,248
-1,398
| -13% | -$30.7K |
|
103
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
| $212K | 0.07% |
7,390
-6,855
| -48% | -$186K |
|
104
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $209K | 0.07% |
3,265
+3
| +0.1% | +$183 |
|
105
Schwab US Broad Market ETF
SCHB
$44.9B
| $209K | 0.07% |
+8,753
| New | +$193K |
|
106
JPMorgan Municipal ETF
JMUB
$8.5B
| $207K | 0.07% |
+4,168
| New | +$206K |
|
107
Public Service Enterprise Group
PEG
$37.1B
| $201K | 0.06% |
+2,391
| New | +$193K |
|
108
Adobe
ADBE
$108B
| – | – |
-641
| Closed | -$246K |
|
|
DFS
109
DELISTED
Discover Financial Services
DFS
| – | – |
-3,416
| Closed | -$583K |
|
110
Franklin Senior Loan ETF
FLBL
$857M
| – | – |
-23,096
| Closed | -$556K |
|
|
111
T. Rowe Price Floating Rate ETF
TFLR
$686M
| – | – |
-190,739
| Closed | -$9.74M |
|
112
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| – | – |
-7,962
| Closed | -$314K |
|
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Pennsylvania Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Pennsylvania Capital Management held 112 positions worth $313M, up 15% from $272M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Pennsylvania Capital Management deployed $12.5M of net new capital in Q2 2025, opening 13 new positions and adding to 37 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 38,152 shares worth $2.95M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Amazon, an estimated $6.7M trimmed.
- Pennsylvania Capital Management's largest Q2 2025 buy was iShares Core MSCI Total International Stock ETF: 38,152 shares worth $2.95M.
- Pennsylvania Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $8.78M increase.
- Pennsylvania Capital Management's biggest Q2 2025 reduction was Amazon, cutting an estimated $6.7M.
- Pennsylvania Capital Management fully exited T. Rowe Price Floating Rate ETF in Q2 2025, selling an estimated $9.74M.
- Pennsylvania Capital Management's ten largest holdings make up 59% of its $313M portfolio in Q2 2025.
- Pennsylvania Capital Management opened 13 new positions and closed 5 in Q2 2025.
- Pennsylvania Capital Management's portfolio value rose 15% quarter-over-quarter to $313M.
Based on Pennsylvania Capital Management's 13F filing for Q2 2025, filed 18 Jul 2025.