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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
+9.8%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
95.03%
Top 10 Hldgs %
69.24%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12M
2
AMZN icon
Amazon
AMZN
+$11.7M
3
AAPL icon
Apple
AAPL
+$10.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.3%
2 Consumer Discretionary 12.13%
3 Financials 6.26%
4 Energy 4.88%
5 Materials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$12.8M 12.17%
+81,454
New +$12M
AMZN icon
2
Amazon
AMZN
$2.92T
$12.2M 11.54%
+131,760
New +$11.7M
AAPL icon
3
Apple
AAPL
$4.54T
$12.1M 11.43%
+164,320
New +$10.6M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$9.5M 9%
+29,381
New +$9.09M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.09M 6.72%
+172,295
New +$6.83M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$4.56M 4.32%
+236,307
New +$4.43M
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$3.82M 3.62%
+125,225
New +$3.82M
VMC icon
8
Vulcan Materials
VMC
$34.8B
$3.78M 3.58%
+26,228
New +$3.75M
CZNC icon
9
Citizens & Northern Corp
CZNC
$456M
$3.66M 3.47%
+129,608
New +$3.38M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.57M 3.38%
+42,545
New +$3.42M
EPD icon
11
Enterprise Products Partners
EPD
$82.3B
$3.31M 3.13%
+117,440
New +$3.18M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.67M 2.53%
+97,367
New +$2.57M
SCHF icon
13
Schwab International Equity ETF
SCHF
$66.6B
$2.04M 1.93%
+121,214
New +$1.99M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.51M 1.43%
+34,218
New +$1.46M
WFC.PRL icon
15
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.36M 1.29%
+939
New +$1.39M
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.31M 1.24%
+65,262
New +$1.26M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$1.28M 1.21%
+19,080
New +$1.23M
ET icon
18
Energy Transfer Partners
ET
$70.1B
$1.15M 1.09%
+89,832
New +$1.11M
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.14M 1.08%
+89,016
New +$1.09M
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$899K 0.85%
+6,166
New +$836K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$883K 0.84%
+3,899
New +$847K
FULT icon
22
Fulton Financial
FULT
$4.66B
$880K 0.83%
+50,508
New +$858K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
$880K 0.83%
+7,729
New +$880K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$835K 0.79%
+5,104
New +$800K
CNC icon
25
Centene
CNC
$30.7B
$826K 0.78%
+13,132
New +$712K
1
2 3

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GPC
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KFA
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PCFFS
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PWA
PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 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

Pennsylvania Capital Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Pennsylvania Capital Management, which disclosed 54 positions worth $106M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Microsoft: 81,454 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Consumer Discretionary and Financials.

  • Pennsylvania Capital Management's largest Q4 2019 buy was Microsoft: 81,454 shares worth $12.8M.
  • Pennsylvania Capital Management's ten largest holdings make up 69% of its $106M portfolio in Q4 2019.
  • Pennsylvania Capital Management disclosed 54 positions in Q4 2019, its first 13F filing on record.

Based on Pennsylvania Capital Management's 13F filing for Q4 2019, filed 28 Jan 2020.