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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
-3.97%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$15.9M
Cap. Flow
+$2.7M
Cap. Flow %
0.77%
Top 10 Hldgs %
60.61%
Holding
117
New
4
Increased
39
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$793K
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$746K
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$708K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$506K
5
XOM icon
ExxonMobil
XOM
+$449K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$479K
2
AAPL icon
Apple
AAPL
+$477K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$456K
4
HODL icon
VanEck Bitcoin Trust
HODL
+$364K
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$332K

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Consumer Discretionary 6.34%
3 Healthcare 4.45%
4 Financials 3.25%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$79.8B
$247K 0.07%
2,542
– –
JMUB icon
102
JPMorgan Municipal ETF
JMUB
$8.49B
$246K 0.07%
4,919
+230
+5% +$11.7K
ROST icon
103
Ross Stores
ROST
$81.7B
$244K 0.07%
1,125
– –
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$127B
$231K 0.07%
2,164
– –
CGDV icon
105
Capital Group Dividend Value ETF
CGDV
$38.9B
$229K 0.07%
5,393
+118
+2% +$5.24K
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$43.7B
$229K 0.07%
3,264
-5
-0.2% -$358
IBM icon
107
IBM
IBM
$223B
$226K 0.06%
934
+1
+0.1% +$271
ORCL icon
108
Oracle
ORCL
$435B
$223K 0.06%
1,516
-38
-2% -$6.18K
MRK icon
109
Merck
MRK
$323B
$221K 0.06%
+1,835
New +$212K
AMD icon
110
Advanced Micro Devices
AMD
$767B
$214K 0.06%
1,054
+100
+10% +$21.4K
SPHQ icon
111
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$213K 0.06%
2,832
– –
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$44.8B
$212K 0.06%
8,462
+716
+9% +$18.8K
CLOU icon
113
Global X Cloud Computing ETF
CLOU
$271M
– –
-8,948
Closed -$202K
GE icon
114
GE Aerospace
GE
$380B
– –
-665
Closed -$205K
HELO icon
115
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
– –
-3,741
Closed -$249K
HODL icon
116
VanEck Bitcoin Trust
HODL
$1.07B
– –
-14,718
Closed -$364K
SUSA icon
117
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-1,464
Closed -$204K
1 2 3 4
5

Similar funds

HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return
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
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EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Pennsylvania Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Pennsylvania Capital Management held 117 positions worth $349M, down 4.4% from $365M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pennsylvania Capital Management's Q1 2026 filing shows 4 new, 39 increased, 29 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,665 shares worth $794K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $479K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Pennsylvania Capital Management's largest Q1 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,665 shares worth $794K.
  • Pennsylvania Capital Management added most to BlackRock Flexible Income ETF in Q1 2026, an estimated $708K increase.
  • Pennsylvania Capital Management's biggest Q1 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $479K.
  • Pennsylvania Capital Management fully exited VanEck Bitcoin Trust in Q1 2026, selling an estimated $364K.
  • Pennsylvania Capital Management's ten largest holdings make up 61% of its $349M portfolio in Q1 2026.
  • Pennsylvania Capital Management opened 4 new positions and closed 5 in Q1 2026.
  • Pennsylvania Capital Management's portfolio value fell 4.4% quarter-over-quarter to $349M.

Based on Pennsylvania Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.