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
+10.26%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$33.3M
Cap. Flow
+$9.36M
Cap. Flow %
4.6%
Top 10 Hldgs %
73.29%
Holding
74
New
4
Increased
19
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.48M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.88M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$840K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$819K
5
AAPL icon
Apple
AAPL
+$526K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$873K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$631K
3
CNC icon
Centene
CNC
+$289K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$236K
5
PEP icon
PepsiCo
PEP
+$228K

Sector Composition

Rank Sector Weight
1 Technology 32.47%
2 Consumer Discretionary 20.74%
3 Communication Services 3.75%
4 Healthcare 3.4%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$41.6M 20.41%
223,480
+33,000
+17% +$5.48M
AAPL icon
2
Apple
AAPL
$4.54T
$32.3M 15.85%
222,387
+4,062
+2% +$526K
MSFT icon
3
Microsoft
MSFT
$3.45T
$28.5M 14.01%
102,644
+921
+0.9% +$234K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$13.4M 6.6%
30,729
+1
+0% +$419
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$6.66M 3.27%
136,416
-1,740
-1% -$79K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$6.49M 3.19%
256,212
+74,562
+41% +$1.88M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.71M 2.81%
36,280
+2,192
+6% +$336K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.7M 2.8%
105,620
+15,555
+17% +$840K
SOXX icon
9
iShares Semiconductor ETF
SOXX
$41.7B
$4.63M 2.28%
31,296
+1,494
+5% +$214K
VMC icon
10
Vulcan Materials
VMC
$34.8B
$4.21M 2.07%
24,044
-317
-1% -$56.7K
WCLD
11
WisdomTree Cloud Computing Fund
WCLD
$271M
$4.06M 1.99%
70,702
-1,820
-3% -$92.3K
CZNC icon
12
Citizens & Northern Corp
CZNC
$456M
$3.2M 1.57%
128,497
-534
-0.4% -$13.1K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$3.17M 1.56%
24,440
+60
+0.2% +$7.15K
IWB icon
14
iShares Russell 1000 ETF
IWB
$48.2B
$2.76M 1.36%
11,225
– –
CNC icon
15
Centene
CNC
$30.7B
$2.69M 1.32%
36,638
-4,219
-10% -$289K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.28M 1.12%
20,430
+7,339
+56% +$819K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$2.23M 1.1%
17,780
– –
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.9M 0.93%
37,165
+5,183
+16% +$265K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$1.86M 0.92%
5,318
+3
+0.1% +$962
CRM icon
20
Salesforce
CRM
$151B
$1.61M 0.79%
6,552
– –
EPD icon
21
Enterprise Products Partners
EPD
$82.3B
$1.59M 0.78%
64,990
-7,481
-10% -$177K
ERIC icon
22
Ericsson
ERIC
$32.2B
$1.27M 0.62%
97,490
– –
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$1.24M 0.61%
2,391
-31
-1% -$14.6K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.18M 0.58%
66,786
+4,752
+8% +$80.2K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.16M 0.57%
5,147
+44
+0.9% +$9.55K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Pennsylvania Capital Management held 74 positions worth $204M, up 20% from $170M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pennsylvania Capital Management deployed $9.36M of net new capital in Q2 2021, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 7,467 shares worth $455K.

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

On the sell side, the largest reduction was Alibaba, an estimated $873K trimmed.

  • Pennsylvania Capital Management's largest Q2 2021 buy was JPMorgan Equity Premium Income ETF: 7,467 shares worth $455K.
  • Pennsylvania Capital Management added most to Amazon in Q2 2021, an estimated $5.48M increase.
  • Pennsylvania Capital Management's biggest Q2 2021 reduction was Alibaba, cutting an estimated $873K.
  • Pennsylvania Capital Management fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2021, selling an estimated $631K.
  • Pennsylvania Capital Management's ten largest holdings make up 73% of its $204M portfolio in Q2 2021.
  • Pennsylvania Capital Management opened 4 new positions and closed 2 in Q2 2021.
  • Pennsylvania Capital Management's portfolio value rose 20% quarter-over-quarter to $204M.

Based on Pennsylvania Capital Management's 13F filing for Q2 2021, filed 12 Jul 2021.