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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
+2.89%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$21.7M
Cap. Flow
+$14M
Cap. Flow %
3.84%
Top 10 Hldgs %
62.1%
Holding
118
New
10
Increased
33
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$8.06M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.92M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.75M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$890K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$795K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$755K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$637K
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$619K
5
NVDA icon
NVIDIA
NVDA
+$603K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.07%
2 Technology 26.92%
3 Consumer Discretionary 6.77%
4 Healthcare 4.02%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$77.9B
$244K 0.07%
2,542
– –
JMUB icon
102
JPMorgan Municipal ETF
JMUB
$8.45B
$237K 0.06%
4,689
+329
+8% +$16.6K
EXC icon
103
Exelon
EXC
$43.5B
$233K 0.06%
5,355
-45
-0.8% -$2.05K
CGDV icon
104
Capital Group Dividend Value ETF
CGDV
$38.1B
$230K 0.06%
+5,275
New +$226K
GLD icon
105
SPDR Gold Trust
GLD
$145B
$229K 0.06%
+579
New +$221K
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$42.8B
$227K 0.06%
3,269
– –
SPHQ icon
107
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$213K 0.06%
2,832
-1,341
-32% -$99.6K
GE icon
108
GE Aerospace
GE
$319B
$205K 0.06%
665
-9
-1% -$2.71K
AMD icon
109
Advanced Micro Devices
AMD
$823B
$204K 0.06%
+954
New +$214K
SUSA icon
110
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$204K 0.06%
+1,464
New +$202K
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$44B
$203K 0.06%
7,746
-1,160
-13% -$30.2K
ROST icon
112
Ross Stores
ROST
$72.3B
$203K 0.06%
+1,125
New +$188K
CLOU icon
113
Global X Cloud Computing ETF
CLOU
$365M
$202K 0.06%
8,948
-300
-3% -$6.95K
LNG icon
114
Cheniere Energy
LNG
$56B
– –
-2,427
Closed -$570K
PANW icon
115
Palo Alto Networks
PANW
$307B
– –
-1,108
Closed -$226K
PEG icon
116
Public Service Enterprise Group
PEG
$35.1B
– –
-2,414
Closed -$201K
UNH icon
117
UnitedHealth
UNH
$337B
– –
-1,413
Closed -$488K
GQGU
118
GQG US Equity ETF
GQGU
$643M
– –
-14,295
Closed -$361K
1 2 3 4
5

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MCMU
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Pennsylvania Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Pennsylvania Capital Management held 118 positions worth $365M, up 6.3% from $344M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pennsylvania Capital Management deployed $14M of net new capital in Q4 2025, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was VanEck Bitcoin Trust: 14,718 shares worth $364K.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $795K trimmed.

  • Pennsylvania Capital Management's largest Q4 2025 buy was VanEck Bitcoin Trust: 14,718 shares worth $364K.
  • Pennsylvania Capital Management added most to Schwab Fundamental US Large Company Index ETF in Q4 2025, an estimated $8.06M increase.
  • Pennsylvania Capital Management's biggest Q4 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $795K.
  • Pennsylvania Capital Management fully exited Cheniere Energy in Q4 2025, selling an estimated $570K.
  • Pennsylvania Capital Management's ten largest holdings make up 62% of its $365M portfolio in Q4 2025.
  • Pennsylvania Capital Management opened 10 new positions and closed 5 in Q4 2025.
  • Pennsylvania Capital Management's portfolio value rose 6.3% quarter-over-quarter to $365M.

Based on Pennsylvania Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.