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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
+10.87%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$59.8M
Cap. Flow
-$73M
Cap. Flow %
-57.14%
Top 10 Hldgs %
72.13%
Holding
149
New
34
Increased
6
Reduced
17
Closed
92

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.98M
2
MSFT icon
Microsoft
MSFT
+$7.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.49M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.83M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.31M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$9.51M
2
MA icon
Mastercard
MA
+$9.15M
3
PFSI icon
PennyMac Financial
PFSI
+$8.95M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.92M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.84M

Sector Composition

Rank Sector Weight
1 Technology 32.18%
2 Consumer Discretionary 18.21%
3 Healthcare 3.9%
4 Financials 3.45%
5 Materials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-6,695
Closed -$2.06M
SPYV icon
127
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-8,989
Closed -$260K
SWK icon
128
Stanley Black & Decker
SWK
$15.7B
– –
-5,888
Closed -$821K
T icon
129
AT&T
T
$168B
– –
-10,624
Closed -$243K
TGT icon
130
Target
TGT
$69.2B
– –
-5,073
Closed -$608K
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,674
Closed -$206K
TROW icon
132
T. Rowe Price
TROW
$24.3B
– –
-1,946
Closed -$240K
TSLA icon
133
Tesla
TSLA
$1.31T
– –
-18,525
Closed -$1.33M
TTD icon
134
Trade Desk
TTD
$6.37B
– –
-13,070
Closed -$531K
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-6,984
Closed -$423K
V icon
136
Visa
V
$677B
– –
-49,212
Closed -$9.51M
VCIT icon
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-5,660
Closed -$538K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-6,671
Closed -$259K
VZ icon
139
Verizon
VZ
$196B
– –
-34,488
Closed -$1.9M
WFC icon
140
Wells Fargo
WFC
$264B
– –
-11,715
Closed -$300K
WM icon
141
Waste Management
WM
$90.7B
– –
-17,398
Closed -$1.84M
XAR icon
142
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
– –
-3,929
Closed -$344K
XBI icon
143
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-1,890
Closed -$212K
XHE icon
144
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
– –
-6,238
Closed -$558K
XMPT icon
145
VanEck CEF Muni Income ETF
XMPT
$220M
– –
-7,868
Closed -$207K
ZM icon
146
Zoom
ZM
$31.1B
– –
-5,437
Closed -$1.38M
SPLK
147
DELISTED
Splunk Inc
SPLK
– –
-1,100
Closed -$218K
RTL
148
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-18,540
Closed -$147K
ATVI
149
DELISTED
Activision Blizzard
ATVI
– –
-2,731
Closed -$207K
2 3 4 5
6

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IVLAV
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FIG
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SILC
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Pennsylvania Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Pennsylvania Capital Management held 149 positions worth $128M, down 32% from $188M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pennsylvania Capital Management withdrew a net $73M in Q3 2020, closing 92 positions and reducing 17 holdings. Its most notable exit was Visa, an estimated $9.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Pennsylvania Capital Management opened a new position in iShares Core S&P 500 ETF worth $10.2M.

  • Pennsylvania Capital Management's largest Q3 2020 buy was iShares Core S&P 500 ETF: 29,990 shares worth $10.2M.
  • Pennsylvania Capital Management added most to Microsoft in Q3 2020, an estimated $7.4M increase.
  • Pennsylvania Capital Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $5.34M.
  • Pennsylvania Capital Management fully exited Visa in Q3 2020, selling an estimated $9.51M.
  • Pennsylvania Capital Management's ten largest holdings make up 72% of its $128M portfolio in Q3 2020.
  • Pennsylvania Capital Management opened 34 new positions and closed 92 in Q3 2020.
  • Pennsylvania Capital Management's portfolio value fell 32% quarter-over-quarter to $128M.

Based on Pennsylvania Capital Management's 13F filing for Q3 2020, filed 7 Oct 2020.