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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
-12.72%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$77.6M
AUM Growth
-$27.9M
Cap. Flow
-$9.21M
Cap. Flow %
-11.86%
Top 10 Hldgs %
76.14%
Holding
60
New
6
Increased
11
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.15M
2
CNC icon
Centene
CNC
+$1.06M
3
BABA icon
Alibaba
BABA
+$1.03M
4
UNH icon
UnitedHealth
UNH
+$743K
5
MSFT icon
Microsoft
MSFT
+$713K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.82M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.67M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.51M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$880K

Sector Composition

Rank Sector Weight
1 Technology 30.8%
2 Consumer Discretionary 17.94%
3 Healthcare 5.39%
4 Financials 5.38%
5 Materials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$13.2M 17.01%
85,787
+4,333
+5% +$713K
AMZN icon
2
Amazon
AMZN
$2.92T
$12.7M 16.43%
133,700
+1,940
+1% +$188K
AAPL icon
3
Apple
AAPL
$4.54T
$9.83M 12.67%
162,900
-1,420
-0.9% -$104K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$7.46M 9.62%
29,970
+589
+2% +$180K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.29M 5.53%
161,045
-11,250
-7% -$418K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$3.27M 4.22%
221,769
-14,538
-6% -$261K
VMC icon
7
Vulcan Materials
VMC
$34.8B
$2.61M 3.37%
26,333
+105
+0.4% +$13.4K
CZNC icon
8
Citizens & Northern Corp
CZNC
$456M
$2.25M 2.91%
129,608
– –
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.74M 2.25%
34,172
-8,373
-20% -$624K
CNC icon
10
Centene
CNC
$30.7B
$1.67M 2.15%
30,614
+17,482
+133% +$1.06M
EPD icon
11
Enterprise Products Partners
EPD
$82.3B
$1.35M 1.74%
93,775
-23,665
-20% -$550K
BABA icon
12
Alibaba
BABA
$293B
$1.18M 1.52%
6,299
+4,952
+368% +$1.03M
WFC.PRL icon
13
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.08M 1.39%
893
-46
-5% -$66.4K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$968K 1.25%
17,720
-1,360
-7% -$92.2K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.8B
$929K 1.2%
94,728
+5,712
+6% +$69.4K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.5B
$888K 1.14%
68,259
+2,997
+5% +$54.9K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$827K 1.07%
6,166
– –
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$823K 1.06%
8,194
+2,174
+36% +$259K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$696K 0.9%
3,899
– –
NEE icon
20
NextEra Energy
NEE
$181B
$696K 0.9%
12,568
– –
UNH icon
21
UnitedHealth
UNH
$376B
$620K 0.8%
+2,701
New +$743K
MRK icon
22
Merck
MRK
$322B
$565K 0.73%
7,765
– –
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$220B
$518K 0.67%
+20,646
New +$618K
FULT icon
24
Fulton Financial
FULT
$4.66B
$505K 0.65%
50,508
– –
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$500K 0.64%
1,772
-20
-1% -$6.31K
1
2 3

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
KFA
Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, Pennsylvania Capital Management held 60 positions worth $77.6M, down 26% from $106M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Pennsylvania Capital Management withdrew a net $9.21M in Q1 2020, closing 14 positions and reducing 13 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $3.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Pennsylvania Capital Management opened a new position in RTX Corp worth $426K.

  • Pennsylvania Capital Management's largest Q1 2020 buy was RTX Corp: 13,567 shares worth $426K.
  • Pennsylvania Capital Management added most to Centene in Q1 2020, an estimated $1.06M increase.
  • Pennsylvania Capital Management's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $624K.
  • Pennsylvania Capital Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2020, selling an estimated $3.82M.
  • Pennsylvania Capital Management's ten largest holdings make up 76% of its $77.6M portfolio in Q1 2020.
  • Pennsylvania Capital Management opened 6 new positions and closed 14 in Q1 2020.
  • Pennsylvania Capital Management's portfolio value fell 26% quarter-over-quarter to $77.6M.

Based on Pennsylvania Capital Management's 13F filing for Q1 2020, filed 7 Apr 2020.