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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
(-32%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-57.14%
Top 10 Holdings %
Top 10 Hldgs %
72.13%
Holding
149
New
34
Increased
6
Reduced
17
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.98M |
| 2 |
Microsoft
MSFT
|
+$7.4M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.49M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.83M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$9.51M |
| 2 |
Mastercard
MA
|
+$9.15M |
| 3 |
PennyMac Financial
PFSI
|
+$8.95M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.92T
| $21.3M | 16.68% |
133,300
-33,900
| -20% | -$5.34M |
|
2
Apple
AAPL
$4.44T
| $19.8M | 15.47% |
169,704
-36,864
| -18% | -$4.02M |
|
|
3
Microsoft
MSFT
$3.38T
| $18.8M | 14.69% |
89,251
+35,227
| +65% | +$7.4M |
|
|
4
iShares Core S&P 500 ETF
IVV
$873B
| $10.2M | 8% |
+29,990
| New | +$9.98M |
|
|
5
Vanguard Morningstar Growth ETF
VUG
$219B
| $4.67M | 3.65% |
+121,500
| New | +$4.49M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.97M | 3.11% |
+102,500
| New | +$3.83M |
|
7
Vulcan Materials
VMC
$35.1B
| $3.72M | 2.91% |
+26,287
| New | +$3.3M |
|
|
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $3.37M | 2.64% |
+36,262
| New | +$3.31M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.21M | 2.51% |
24,612
+22,751
| +1,223% | +$2.86M |
|
10
Schwab US Dividend Equity ETF
SCHD
$102B
| $3.13M | 2.45% |
+165,696
| New | +$3.05M |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $2.32M | 1.82% |
+45,754
| New | +$2.32M |
|
12
Citizens & Northern Corp
CZNC
$459M
| $2.12M | 1.66% |
+129,484
| New | +$2.28M |
|
13
Alibaba
BABA
$290B
| $1.95M | 1.53% |
6,769
+3,276
| +94% | +$863K |
|
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $1.84M | 1.44% |
+36,114
| New | +$1.84M |
|
|
WCLD
15
WisdomTree Cloud Computing Fund
WCLD
$267M
| $1.78M | 1.39% |
+40,573
| New | +$1.67M |
|
16
Centene
CNC
$30.2B
| $1.77M | 1.39% |
+28,493
| New | +$1.77M |
|
17
iShares Semiconductor ETF
SOXX
$42.5B
| $1.58M | 1.24% |
+15,252
| New | +$1.49M |
|
18
Enterprise Products Partners
EPD
$81.7B
| $1.47M | 1.15% |
+89,442
| New | +$1.57M |
|
19
Salesforce
CRM
$149B
| $1.32M | 1.03% |
5,254
+1,365
| +35% | +$299K |
|
20
Alphabet (Google) Class A
GOOGL
$4.28T
| $1.32M | 1.03% |
17,780
-21,020
| -54% | -$1.6M |
|
21
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $1.21M | 0.95% |
+893
| New | +$1.21M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.2M | 0.94% |
+16,317
| New | +$1.17M |
|
23
NextEra Energy
NEE
$183B
| $901K | 0.71% |
+12,524
| New | +$865K |
|
24
Schwab US Large- Cap ETF
SCHX
$71.4B
| $853K | 0.67% |
+62,442
| New | +$830K |
|
25
UnitedHealth
UNH
$380B
| $849K | 0.66% |
2,670
+685
| +35% | +$210K |
|
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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.