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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
+0.26%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$20.6M
Cap. Flow
+$16.4M
Cap. Flow %
7.34%
Top 10 Hldgs %
69.22%
Holding
88
New
16
Increased
22
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.63M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.08M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$980K
5
INTC icon
Intel
INTC
+$972K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$256K
2
EPD icon
Enterprise Products Partners
EPD
+$194K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$183K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$159K
5
GE icon
GE Aerospace
GE
+$145K

Sector Composition

Rank Sector Weight
1 Technology 33.45%
2 Consumer Discretionary 17.74%
3 Communication Services 4.78%
4 Financials 4.6%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$38.8M 17.33%
232,940
+9,460
+4% +$1.63M
AAPL icon
2
Apple
AAPL
$4.54T
$33.5M 14.93%
225,138
+2,751
+1% +$405K
MSFT icon
3
Microsoft
MSFT
$3.45T
$31.8M 14.21%
103,008
+364
+0.4% +$106K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$14.1M 6.29%
30,979
+250
+0.8% +$111K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$8.07M 3.6%
158,082
+21,666
+16% +$1.08M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$6.99M 3.12%
268,872
+12,660
+5% +$322K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.94M 2.65%
36,205
-75
-0.2% -$12K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.7M 2.54%
102,225
-3,395
-3% -$183K
SOXX icon
9
iShares Semiconductor ETF
SOXX
$41.7B
$5.48M 2.44%
35,592
+4,296
+14% +$653K
WCLD
10
WisdomTree Cloud Computing Fund
WCLD
$271M
$4.74M 2.12%
75,517
+4,815
+7% +$282K
VMC icon
11
Vulcan Materials
VMC
$34.8B
$4.42M 1.97%
23,844
-200
-0.8% -$35.8K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$3.59M 1.6%
25,880
+1,440
+6% +$199K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$3.51M 1.56%
25,500
+7,720
+43% +$1.05M
CZNC icon
14
Citizens & Northern Corp
CZNC
$456M
$3.29M 1.47%
128,497
– –
IWB icon
15
iShares Russell 1000 ETF
IWB
$48.2B
$2.87M 1.28%
11,225
– –
CNC icon
16
Centene
CNC
$30.7B
$2.5M 1.12%
36,138
-500
-1% -$33.4K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$2.41M 1.07%
7,414
+2,096
+39% +$755K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.32M 1.04%
20,469
+39
+0.2% +$4.29K
CRM icon
19
Salesforce
CRM
$151B
$1.94M 0.86%
6,627
+75
+1% +$19K
JMST icon
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.74M 0.78%
34,045
-3,120
-8% -$159K
ERIC icon
21
Ericsson
ERIC
$32.2B
$1.62M 0.72%
140,189
+42,699
+44% +$504K
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$1.46M 0.65%
2,391
– –
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.45M 0.65%
23,399
+15,932
+213% +$980K
EPD icon
24
Enterprise Products Partners
EPD
$82.3B
$1.38M 0.62%
56,450
-8,540
-13% -$194K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.24M 0.55%
67,788
+1,002
+2% +$17.9K
1
2 3 4

Similar funds

HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
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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
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Pennsylvania Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Pennsylvania Capital Management held 88 positions worth $224M, up 10% from $204M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Pennsylvania Capital Management deployed $16.4M of net new capital in Q3 2021, opening 16 new positions and adding to 22 existing holdings. Its largest new stake was Intel: 17,938 shares worth $887K.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $256K trimmed.

  • Pennsylvania Capital Management's largest Q3 2021 buy was Intel: 17,938 shares worth $887K.
  • Pennsylvania Capital Management added most to Amazon in Q3 2021, an estimated $1.63M increase.
  • Pennsylvania Capital Management's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $256K.
  • Pennsylvania Capital Management fully exited GE Aerospace in Q3 2021, selling an estimated $145K.
  • Pennsylvania Capital Management's ten largest holdings make up 69% of its $224M portfolio in Q3 2021.
  • Pennsylvania Capital Management opened 16 new positions and closed 2 in Q3 2021.
  • Pennsylvania Capital Management's portfolio value rose 10% quarter-over-quarter to $224M.

Based on Pennsylvania Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.