We are live on ! Find out more
PCM

Pennsylvania Capital Management Portfolio holdings

AUM $395M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$17.4M
Cap. Flow
+$14.6M
Cap. Flow %
8.6%
Top 10 Hldgs %
70.89%
Holding
70
New
5
Increased
22
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.55M
2
AMZN icon
Amazon
AMZN
+$2.19M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.08M
4
MSFT icon
Microsoft
MSFT
+$1.33M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.28M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$517K
2
FULT icon
Fulton Financial
FULT
+$310K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$218K
4
EPD icon
Enterprise Products Partners
EPD
+$111K
5
JPM icon
JPMorgan Chase
JPM
+$57.5K

Sector Composition

Rank Sector Weight
1 Technology 32.49%
2 Consumer Discretionary 18.22%
3 Financials 3.77%
4 Healthcare 3.72%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$29.5M 17.31%
190,480
+13,820
+8% +$2.19M
AAPL icon
2
Apple
AAPL
$4.97T
$26.7M 15.66%
218,325
+19,872
+10% +$2.55M
MSFT icon
3
Microsoft
MSFT
$2.9T
$24M 14.09%
101,723
+5,737
+6% +$1.33M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$12.2M 7.18%
30,728
-564
-2% -$218K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$212B
$5.92M 3.48%
138,156
+11,712
+9% +$501K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.01M 2.94%
34,088
+4,520
+15% +$643K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.69M 2.75%
90,065
+3,980
+5% +$199K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$104B
$4.42M 2.59%
181,650
+21,288
+13% +$484K
SOXX icon
9
iShares Semiconductor ETF
SOXX
$38.4B
$4.21M 2.47%
29,802
+9,384
+46% +$1.28M
VMC icon
10
Vulcan Materials
VMC
$36.8B
$4.11M 2.41%
24,361
-10
-0% -$1.62K
WCLD
11
WisdomTree Cloud Computing Fund
WCLD
$270M
$3.49M 2.05%
72,522
+19,966
+38% +$1.07M
CZNC icon
12
Citizens & Northern Corp
CZNC
$449M
$3.07M 1.8%
129,031
– –
CNC icon
13
Centene
CNC
$30.5B
$2.61M 1.53%
40,857
-500
-1% -$31K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$2.52M 1.48%
24,380
– –
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.1B
$2.51M 1.48%
11,225
+9,506
+553% +$2.08M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$1.83M 1.08%
17,780
– –
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.63M 0.96%
31,982
+8,694
+37% +$444K
EPD icon
18
Enterprise Products Partners
EPD
$83.7B
$1.59M 0.94%
72,471
-5,053
-7% -$111K
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$1.56M 0.92%
5,315
– –
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.42M 0.83%
13,091
+1,247
+11% +$131K
CRM icon
21
Salesforce
CRM
$154B
$1.39M 0.82%
6,552
– –
BABA icon
22
Alibaba
BABA
$276B
$1.3M 0.76%
5,723
+116
+2% +$28.5K
ERIC icon
23
Ericsson
ERIC
$32.1B
$1.29M 0.76%
97,490
+15,870
+19% +$202K
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$1.1M 0.65%
2,422
+417
+21% +$199K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.05M 0.62%
5,103
-93
-2% -$18.8K
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 2021 Portfolio in Review

As of Q1 2021, Pennsylvania Capital Management held 70 positions worth $170M, up 11% from $153M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Pennsylvania Capital Management deployed $14.6M of net new capital in Q1 2021, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Invesco Financial Preferred ETF: 28,374 shares worth $536K.

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

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $517K trimmed.

  • Pennsylvania Capital Management's largest Q1 2021 buy was Invesco Financial Preferred ETF: 28,374 shares worth $536K.
  • Pennsylvania Capital Management added most to Apple in Q1 2021, an estimated $2.55M increase.
  • Pennsylvania Capital Management's biggest Q1 2021 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $517K.
  • Pennsylvania Capital Management's ten largest holdings make up 71% of its $170M portfolio in Q1 2021.
  • Pennsylvania Capital Management opened 5 new positions and closed 0 in Q1 2021.
  • Pennsylvania Capital Management's portfolio value rose 11% quarter-over-quarter to $170M.

Based on Pennsylvania Capital Management's 13F filing for Q1 2021, filed 22 Apr 2021.