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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
+30.27%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$110M
Cap. Flow
+$84M
Cap. Flow %
44.8%
Top 10 Hldgs %
55.45%
Holding
142
New
96
Increased
13
Reduced
6
Closed
27

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$8.99M
2
MA icon
Mastercard
MA
+$8.72M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.17M
5
PFSI icon
PennyMac Financial
PFSI
+$6.78M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.46M
2
MSFT icon
Microsoft
MSFT
+$5.77M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.29M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.27M
5
VMC icon
Vulcan Materials
VMC
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Financials 18.7%
3 Consumer Discretionary 18.03%
4 Communication Services 7.78%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
126
General Dynamics
GD
$107B
– –
-2,000
Closed -$251K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-161,045
Closed -$4.29M
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-34,172
Closed -$1.74M
IVV icon
129
iShares Core S&P 500 ETF
IVV
$904B
– –
-29,970
Closed -$7.46M
NEE icon
130
NextEra Energy
NEE
$177B
– –
-12,568
Closed -$696K
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-30,312
Closed -$357K
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-23,154
Closed -$224K
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-221,769
Closed -$3.27M
SCHG icon
134
Schwab US Large-Cap Growth ETF
SCHG
$63B
– –
-25,320
Closed -$241K
SCHM icon
135
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-68,259
Closed -$888K
SCHX icon
136
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-94,728
Closed -$929K
TMO icon
137
Thermo Fisher Scientific
TMO
$222B
– –
-1,772
Closed -$500K
VMC icon
138
Vulcan Materials
VMC
$37B
– –
-26,333
Closed -$2.61M
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-20,646
Closed -$518K
WFC.PRL icon
140
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-893
Closed -$1.08M
XOM icon
141
ExxonMobil
XOM
$662B
– –
-7,186
Closed -$282K
CHK
142
DELISTED
Chesapeake Energy Corporation
CHK
– –
-77
Closed -$3K
2 3 4 5
6

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IVLAV
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Pennsylvania Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Pennsylvania Capital Management held 142 positions worth $188M, up 142% from $77.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Pennsylvania Capital Management deployed $84M of net new capital in Q2 2020, opening 96 new positions and adding to 13 existing holdings. Its largest new stake was Visa: 49,212 shares worth $9.51M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $5.77M trimmed.

  • Pennsylvania Capital Management's largest Q2 2020 buy was Visa: 49,212 shares worth $9.51M.
  • Pennsylvania Capital Management added most to Amazon in Q2 2020, an estimated $4.05M increase.
  • Pennsylvania Capital Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $5.77M.
  • Pennsylvania Capital Management fully exited iShares Core S&P 500 ETF in Q2 2020, selling an estimated $7.46M.
  • Pennsylvania Capital Management's ten largest holdings make up 55% of its $188M portfolio in Q2 2020.
  • Pennsylvania Capital Management opened 96 new positions and closed 27 in Q2 2020.
  • Pennsylvania Capital Management's portfolio value rose 142% quarter-over-quarter to $188M.

Based on Pennsylvania Capital Management's 13F filing for Q2 2020, filed 17 Jul 2020.