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
-4.76%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$57.9M
Cap. Flow
-$43.2M
Cap. Flow %
-18.43%
Top 10 Hldgs %
69.32%
Holding
114
New
5
Increased
17
Reduced
33
Closed
30

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.99M
2
BX icon
Blackstone
BX
+$2.65M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$671K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$667K
5
GS icon
Goldman Sachs
GS
+$664K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.06M
3
AMZN icon
Amazon
AMZN
+$3.64M
4
O icon
Realty Income
O
+$3.26M
5
COST icon
Costco
COST
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 35.23%
2 Consumer Discretionary 15.49%
3 Financials 6.57%
4 Communication Services 4.76%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$40.8M 17.4%
233,561
-98,548
-30% -$16.6M
AMZN icon
2
Amazon
AMZN
$2.92T
$35.6M 15.18%
218,200
-23,560
-10% -$3.64M
MSFT icon
3
Microsoft
MSFT
$3.45T
$33.4M 14.25%
108,304
-4,313
-4% -$1.3M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$14.8M 6.32%
32,632
+1,082
+3% +$484K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$8.05M 3.43%
306,048
+25,479
+9% +$667K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$7.4M 3.16%
154,338
-7,110
-4% -$336K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.09M 2.6%
37,560
+564
+2% +$91K
SOXX icon
8
iShares Semiconductor ETF
SOXX
$41.7B
$5.56M 2.37%
35,253
-192
-0.5% -$30.7K
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$5.47M 2.33%
107,986
+78,466
+266% +$3.99M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.33M 2.27%
99,215
-590
-0.6% -$31.4K
BX icon
11
Blackstone
BX
$102B
$5.31M 2.27%
41,813
+21,703
+108% +$2.65M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$5.28M 2.25%
37,960
-2,800
-7% -$380K
VMC icon
13
Vulcan Materials
VMC
$34.8B
$4.14M 1.77%
22,531
-588
-3% -$110K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$3.6M 1.54%
25,760
-9,780
-28% -$1.33M
CZNC icon
15
Citizens & Northern Corp
CZNC
$456M
$3.13M 1.34%
128,497
– –
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.2B
$2.81M 1.2%
11,225
– –
CNC icon
17
Centene
CNC
$30.7B
$2.64M 1.13%
31,323
-1,065
-3% -$87.3K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.27M 0.97%
36,948
+6,541
+22% +$396K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$2.06M 0.88%
75,660
+3,040
+4% +$76.2K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.05M 0.87%
19,008
+597
+3% +$64.4K
WCLD
21
WisdomTree Cloud Computing Fund
WCLD
$271M
$1.95M 0.83%
47,793
-23,919
-33% -$1.01M
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$1.62M 0.69%
7,290
-8,000
-52% -$2M
CRM icon
23
Salesforce
CRM
$151B
$1.38M 0.59%
6,474
-415
-6% -$89.3K
UNH icon
24
UnitedHealth
UNH
$376B
$1.36M 0.58%
2,658
-4
-0.2% -$1.93K
EPD icon
25
Enterprise Products Partners
EPD
$82.3B
$1.35M 0.58%
52,264
-2,444
-4% -$59.3K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Pennsylvania Capital Management held 114 positions worth $234M, down 20% from $292M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Pennsylvania Capital Management withdrew a net $43.2M in Q1 2022, closing 30 positions and reducing 33 holdings. Its most notable exit was Realty Income, an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Pennsylvania Capital Management opened a new position in Invesco Financial Preferred ETF worth $652K.

  • Pennsylvania Capital Management's largest Q1 2022 buy was Invesco Financial Preferred ETF: 38,512 shares worth $652K.
  • Pennsylvania Capital Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2022, an estimated $3.99M increase.
  • Pennsylvania Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $16.6M.
  • Pennsylvania Capital Management fully exited Realty Income in Q1 2022, selling an estimated $3.26M.
  • Pennsylvania Capital Management's ten largest holdings make up 69% of its $234M portfolio in Q1 2022.
  • Pennsylvania Capital Management opened 5 new positions and closed 30 in Q1 2022.
  • Pennsylvania Capital Management's portfolio value fell 20% quarter-over-quarter to $234M.

Based on Pennsylvania Capital Management's 13F filing for Q1 2022, filed 15 Apr 2022.