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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
-18.06%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$45.1M
Cap. Flow
-$133K
Cap. Flow %
-0.07%
Top 10 Hldgs %
68.98%
Holding
89
New
5
Increased
15
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.93M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.18M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.11M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.05M
5
BX icon
Blackstone
BX
+$485K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.4M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.76M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$666K
4
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$658K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$322K

Sector Composition

Rank Sector Weight
1 Technology 34.88%
2 Consumer Discretionary 12.75%
3 Financials 7.08%
4 Communication Services 4.49%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$31.8M 16.81%
232,730
-831
-0.4% -$126K
MSFT icon
2
Microsoft
MSFT
$3.45T
$28M 14.79%
108,971
+667
+0.6% +$181K
AMZN icon
3
Amazon
AMZN
$2.92T
$23.2M 12.24%
218,143
-57
-0% -$7.13K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$13.8M 7.3%
578,466
+272,418
+89% +$6.93M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$12.4M 6.56%
32,740
+108
+0.3% +$44.4K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.76M 2.52%
33,181
-4,379
-12% -$666K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$4.27M 2.25%
39,160
+1,200
+3% +$141K
BX icon
8
Blackstone
BX
$102B
$4.22M 2.23%
46,300
+4,487
+11% +$485K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.19M 2.22%
92,685
-6,530
-7% -$322K
SOXX icon
10
iShares Semiconductor ETF
SOXX
$41.7B
$3.89M 2.06%
33,402
-1,851
-5% -$250K
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.71M 1.96%
73,175
-34,811
-32% -$1.76M
VMC icon
12
Vulcan Materials
VMC
$34.8B
$3.2M 1.69%
22,531
– –
CZNC icon
13
Citizens & Northern Corp
CZNC
$456M
$3.09M 1.63%
127,799
-698
-0.5% -$16.9K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.06M 1.61%
55,110
+18,162
+49% +$1.05M
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3M 1.59%
59,898
+43,375
+263% +$2.18M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$2.84M 1.5%
26,000
+240
+0.9% +$28.4K
CNC icon
17
Centene
CNC
$30.7B
$2.65M 1.4%
31,323
– –
IWB icon
18
iShares Russell 1000 ETF
IWB
$48.2B
$2.33M 1.23%
11,225
– –
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.7M 0.9%
18,441
-567
-3% -$56.4K
UNH icon
20
UnitedHealth
UNH
$376B
$1.38M 0.73%
2,690
+32
+1% +$16.1K
EPD icon
21
Enterprise Products Partners
EPD
$82.3B
$1.27M 0.67%
52,264
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.27M 0.67%
4,658
+1,094
+31% +$343K
LLY icon
23
Eli Lilly
LLY
$1.02T
$1.18M 0.62%
3,626
– –
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$1.15M 0.61%
7,153
-137
-2% -$26.4K
WFC.PRL icon
25
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.1M 0.58%
+902
New +$1.11M
1
2 3 4

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 2022 Portfolio in Review

As of Q2 2022, Pennsylvania Capital Management held 89 positions worth $189M, down 19% from $234M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Pennsylvania Capital Management's Q2 2022 filing shows 5 new, 15 increased, 26 reduced and 8 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 902 shares worth $1.1M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $7.4M.

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

  • Pennsylvania Capital Management's largest Q2 2022 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 902 shares worth $1.1M.
  • Pennsylvania Capital Management added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $6.93M increase.
  • Pennsylvania Capital Management's biggest Q2 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.76M.
  • Pennsylvania Capital Management fully exited Vanguard Morningstar Growth ETF in Q2 2022, selling an estimated $7.4M.
  • Pennsylvania Capital Management's ten largest holdings make up 69% of its $189M portfolio in Q2 2022.
  • Pennsylvania Capital Management opened 5 new positions and closed 8 in Q2 2022.
  • Pennsylvania Capital Management's portfolio value fell 19% quarter-over-quarter to $189M.

Based on Pennsylvania Capital Management's 13F filing for Q2 2022, filed 15 Jul 2022.