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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
+12.69%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$68.1M
Cap. Flow
+$52.8M
Cap. Flow %
18.07%
Top 10 Hldgs %
65.94%
Holding
115
New
29
Increased
26
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.6M
3
MSFT icon
Microsoft
MSFT
+$3.12M
4
META icon
Meta Platforms (Facebook)
META
+$2.61M
5
BX icon
Blackstone
BX
+$2.42M

Top Sells

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$732K
2
ERIC icon
Ericsson
ERIC
+$569K
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$480K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$309K
5
IYG icon
iShares US Financial Services ETF
IYG
+$293K

Sector Composition

Rank Sector Weight
1 Technology 37.01%
2 Consumer Discretionary 14.35%
3 Communication Services 6.59%
4 Financials 6.12%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$59M 20.18%
332,109
+106,971
+48% +$16.9M
AMZN icon
2
Amazon
AMZN
$2.92T
$40.3M 13.79%
241,760
+8,820
+4% +$1.51M
MSFT icon
3
Microsoft
MSFT
$3.45T
$37.9M 12.96%
112,617
+9,609
+9% +$3.12M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$15M 5.15%
31,550
+571
+2% +$263K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$8.63M 2.95%
161,448
+3,366
+2% +$175K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$7.56M 2.59%
280,569
+11,697
+4% +$304K
SOXX icon
7
iShares Semiconductor ETF
SOXX
$41.7B
$6.41M 2.19%
35,445
-147
-0.4% -$24.7K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.35M 2.17%
36,996
+791
+2% +$130K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$5.9M 2.02%
40,760
+15,260
+60% +$2.2M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.65M 1.93%
99,805
-2,420
-2% -$135K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$5.14M 1.76%
15,290
+7,876
+106% +$2.61M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$5.14M 1.76%
35,540
+9,660
+37% +$1.4M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.82M 1.65%
16,129
+12,556
+351% +$3.6M
VMC icon
14
Vulcan Materials
VMC
$34.8B
$4.8M 1.64%
23,119
-725
-3% -$140K
WCLD
15
WisdomTree Cloud Computing Fund
WCLD
$271M
$3.72M 1.27%
71,712
-3,805
-5% -$221K
CZNC icon
16
Citizens & Northern Corp
CZNC
$456M
$3.36M 1.15%
128,497
– –
O icon
17
Realty Income
O
$59.6B
$3.26M 1.12%
45,550
+34,215
+302% +$2.35M
COST icon
18
Costco
COST
$422B
$3.18M 1.09%
5,600
+4,000
+250% +$2.05M
IWB icon
19
iShares Russell 1000 ETF
IWB
$48.2B
$2.97M 1.02%
11,225
– –
CNC icon
20
Centene
CNC
$30.7B
$2.67M 0.91%
32,388
-3,750
-10% -$275K
BX icon
21
Blackstone
BX
$102B
$2.6M 0.89%
20,110
+18,123
+912% +$2.42M
NVDA icon
22
NVIDIA
NVDA
$4.86T
$2.14M 0.73%
72,620
+19,620
+37% +$540K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.11M 0.72%
18,411
-2,058
-10% -$235K
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.92M 0.66%
30,407
+7,008
+30% +$432K
CRM icon
25
Salesforce
CRM
$151B
$1.75M 0.6%
6,889
+262
+4% +$73.6K
1
2 3 4 5

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 2021 Portfolio in Review

As of Q4 2021, Pennsylvania Capital Management held 115 positions worth $292M, up 30% from $224M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pennsylvania Capital Management deployed $52.8M of net new capital in Q4 2021, opening 29 new positions and adding to 26 existing holdings. Its largest new stake was Block Inc: 6,400 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Ericsson, an estimated $569K trimmed.

  • Pennsylvania Capital Management's largest Q4 2021 buy was Block Inc: 6,400 shares worth $1.03M.
  • Pennsylvania Capital Management added most to Apple in Q4 2021, an estimated $16.9M increase.
  • Pennsylvania Capital Management's biggest Q4 2021 reduction was Ericsson, cutting an estimated $569K.
  • Pennsylvania Capital Management fully exited Invesco Financial Preferred ETF in Q4 2021, selling an estimated $732K.
  • Pennsylvania Capital Management's ten largest holdings make up 66% of its $292M portfolio in Q4 2021.
  • Pennsylvania Capital Management opened 29 new positions and closed 6 in Q4 2021.
  • Pennsylvania Capital Management's portfolio value rose 30% quarter-over-quarter to $292M.

Based on Pennsylvania Capital Management's 13F filing for Q4 2021, filed 24 Jan 2022.