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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
+9.13%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$30.9M
(+9.9%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
61.42%
Holding
112
New
5
Increased
52
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$11M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$1.52M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.16M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$578K |
| 5 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$492K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.67M |
| 2 |
Apple
AAPL
|
+$576K |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$386K |
| 4 |
Merck
MRK
|
+$281K |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.2% |
| 2 | Technology | 28.79% |
| 3 | Consumer Discretionary | 6.82% |
| 4 | Healthcare | 3.73% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Broad Market ETF
SCHB
$44B
| $229K | 0.07% |
8,906
+153
| +2% | +$3.79K |
|
102
Palo Alto Networks
PANW
$307B
| $226K | 0.07% |
1,108
+8
| +0.7% | +$1.53K |
|
103
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $223K | 0.06% |
3,269
+4
| +0.1% | +$264 |
|
104
JPMorgan Municipal ETF
JMUB
$8.45B
| $220K | 0.06% |
4,360
+192
| +5% | +$9.54K |
|
105
Walmart Inc
WMT
$858B
| $216K | 0.06% |
+2,098
| New | +$209K |
|
106
Global X Cloud Computing ETF
CLOU
$365M
| $215K | 0.06% |
9,248
| – | – |
|
107
GE Aerospace
GE
$319B
| $203K | 0.06% |
+674
| New | +$184K |
|
108
Public Service Enterprise Group
PEG
$35.1B
| $201K | 0.06% |
2,414
+23
| +1% | +$1.93K |
|
|
109
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| – | – |
-105,392
| Closed | -$9.67M |
|
110
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
| – | – |
-7,390
| Closed | -$212K |
|
|
111
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
| – | – |
-9,475
| Closed | -$235K |
|
|
112
Merck
MRK
$355B
| – | – |
-3,555
| Closed | -$281K |
|
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Pennsylvania Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Pennsylvania Capital Management held 112 positions worth $344M, up 9.9% from $313M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Pennsylvania Capital Management's Q3 2025 filing shows 5 new, 52 increased, 21 reduced and 4 closed positions. Its largest new stake was Fidelity Enhanced Large Cap Growth ETF: 12,657 shares worth $520K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.
- Pennsylvania Capital Management's largest Q3 2025 buy was Fidelity Enhanced Large Cap Growth ETF: 12,657 shares worth $520K.
- Pennsylvania Capital Management added most to BlackRock Flexible Income ETF in Q3 2025, an estimated $11M increase.
- Pennsylvania Capital Management's biggest Q3 2025 reduction was Apple, cutting an estimated $576K.
- Pennsylvania Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $9.67M.
- Pennsylvania Capital Management's ten largest holdings make up 61% of its $344M portfolio in Q3 2025.
- Pennsylvania Capital Management opened 5 new positions and closed 4 in Q3 2025.
- Pennsylvania Capital Management's portfolio value rose 9.9% quarter-over-quarter to $344M.
Based on Pennsylvania Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.