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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
+11.11%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$25.1M
Cap. Flow
+$13.2M
Cap. Flow %
8.65%
Top 10 Hldgs %
72.39%
Holding
68
New
11
Increased
21
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.92M
2
AAPL icon
Apple
AAPL
+$3.46M
3
MSFT icon
Microsoft
MSFT
+$1.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M
5
META icon
Meta Platforms (Facebook)
META
+$1.05M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.51M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.08M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$692K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$654K

Sector Composition

Rank Sector Weight
1 Technology 32.98%
2 Consumer Discretionary 19.3%
3 Healthcare 4.08%
4 Financials 3.97%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$28M 18.29%
176,660
+43,360
+33% +$6.92M
AAPL icon
2
Apple
AAPL
$4.54T
$26M 16.99%
198,453
+28,749
+17% +$3.46M
MSFT icon
3
Microsoft
MSFT
$3.45T
$20.8M 13.58%
95,986
+6,735
+8% +$1.45M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$11.9M 7.8%
31,292
+1,302
+4% +$463K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$5.35M 3.5%
126,444
+4,944
+4% +$197K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.2M 2.75%
29,568
+4,956
+20% +$672K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.16M 2.72%
86,085
-16,415
-16% -$692K
VMC icon
8
Vulcan Materials
VMC
$34.8B
$3.94M 2.58%
24,371
-1,916
-7% -$273K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$103B
$3.55M 2.32%
160,362
-5,334
-3% -$108K
WCLD
10
WisdomTree Cloud Computing Fund
WCLD
$271M
$2.86M 1.87%
52,556
+11,983
+30% +$571K
SOXX icon
11
iShares Semiconductor ETF
SOXX
$41.7B
$2.76M 1.81%
20,418
+5,166
+34% +$593K
CNC icon
12
Centene
CNC
$30.7B
$2.75M 1.8%
41,357
+12,864
+45% +$817K
CZNC icon
13
Citizens & Northern Corp
CZNC
$456M
$2.65M 1.73%
129,031
-453
-0.3% -$8.35K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$2.14M 1.4%
24,380
+16,700
+217% +$1.41M
EPD icon
15
Enterprise Products Partners
EPD
$82.3B
$1.76M 1.15%
77,524
-11,918
-13% -$222K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$1.55M 1.02%
17,780
– –
CRM icon
17
Salesforce
CRM
$151B
$1.43M 0.93%
6,552
+1,298
+25% +$316K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$1.34M 0.87%
5,315
+3,815
+254% +$1.05M
BABA icon
19
Alibaba
BABA
$293B
$1.32M 0.86%
5,607
-1,162
-17% -$323K
JMST icon
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.19M 0.78%
23,288
-12,826
-36% -$654K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.17M 0.77%
11,844
-4,473
-27% -$367K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.03M 0.68%
5,196
+712
+16% +$130K
NEE icon
23
NextEra Energy
NEE
$181B
$1.02M 0.67%
12,520
-4
-0% -$299
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$1.01M 0.66%
2,005
+333
+20% +$156K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.8B
$964K 0.63%
62,430
-12
-0% -$172
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 Q4 2020 Portfolio in Review

As of Q4 2020, Pennsylvania Capital Management held 68 positions worth $153M, up 20% from $128M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pennsylvania Capital Management deployed $13.2M of net new capital in Q4 2020, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 10,610 shares worth $640K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $2.51M trimmed.

  • Pennsylvania Capital Management's largest Q4 2020 buy was iShares MSCI Emerging Markets ex China ETF: 10,610 shares worth $640K.
  • Pennsylvania Capital Management added most to Amazon in Q4 2020, an estimated $6.92M increase.
  • Pennsylvania Capital Management's biggest Q4 2020 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $2.51M.
  • Pennsylvania Capital Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $1.21M.
  • Pennsylvania Capital Management's ten largest holdings make up 72% of its $153M portfolio in Q4 2020.
  • Pennsylvania Capital Management opened 11 new positions and closed 3 in Q4 2020.
  • Pennsylvania Capital Management's portfolio value rose 20% quarter-over-quarter to $153M.

Based on Pennsylvania Capital Management's 13F filing for Q4 2020, filed 15 Jan 2021.