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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
AMZN icon
1
Amazon
AMZN
$2.45T
$23.1M 12.3%
167,200
+33,500
+25% +$4.05M
AAPL icon
2
Apple
AAPL
$5T
$18.8M 10.04%
206,568
+43,668
+27% +$3.38M
MSFT icon
3
Microsoft
MSFT
$2.93T
$11M 5.86%
54,024
-31,763
-37% -$5.77M
V icon
4
Visa
V
$703B
$9.51M 5.07%
+49,212
New +$8.99M
MA icon
5
Mastercard
MA
$498B
$9.15M 4.88%
+30,931
New +$8.72M
PFSI icon
6
PennyMac Financial
PFSI
$4.44B
$8.95M 4.77%
+214,100
New +$6.78M
QQQ icon
7
Invesco QQQ Trust
QQQ
$440B
$7.92M 4.22%
+32,005
New +$7.17M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.84M 4.18%
+84,125
New +$7.7M
COST icon
9
Costco
COST
$431B
$3.98M 2.12%
13,136
+11,536
+721% +$3.51M
HD icon
10
Home Depot
HD
$337B
$3.77M 2.01%
+15,069
New +$3.45M
FCOR icon
11
Fidelity Corporate Bond ETF
FCOR
$353M
$3.24M 1.73%
+58,381
New +$3.12M
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$2.83M 1.51%
12,469
+11,019
+760% +$2.3M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.09T
$2.75M 1.47%
38,800
+21,080
+119% +$1.42M
DIS icon
14
Walt Disney
DIS
$172B
$2.49M 1.33%
+22,293
New +$2.46M
SBUX icon
15
Starbucks
SBUX
$118B
$2.39M 1.27%
+32,419
New +$2.44M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.07T
$2.33M 1.24%
32,920
+25,240
+329% +$1.7M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.06M 1.1%
+6,695
New +$1.96M
VZ icon
18
Verizon
VZ
$200B
$1.9M 1.01%
+34,488
New +$1.94M
WM icon
19
Waste Management
WM
$97.3B
$1.84M 0.98%
+17,398
New +$1.76M
BND icon
20
Vanguard Total Bond Market
BND
$158B
$1.69M 0.9%
+19,162
New +$1.68M
JPM icon
21
JPMorgan Chase
JPM
$931B
$1.67M 0.89%
17,730
+14,150
+395% +$1.34M
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.63M 0.87%
+12,139
New +$1.58M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.54M 0.82%
8,646
+4,747
+122% +$867K
NFLX icon
24
Netflix
NFLX
$301B
$1.53M 0.82%
+33,690
New +$1.43M
BA icon
25
Boeing
BA
$167B
$1.46M 0.78%
+7,958
New +$1.22M
1
2 3 4 5

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KFA
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PCFFS
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PWA
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RWA
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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.