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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
-2.76%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$8.39M
Cap. Flow
-$2.53M
Cap. Flow %
-1.4%
Top 10 Hldgs %
69.06%
Holding
83
New
2
Increased
19
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.11M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$912K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$826K
4
TSLA icon
Tesla
TSLA
+$420K
5
DIS icon
Walt Disney
DIS
+$277K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.29M
2
AMZN icon
Amazon
AMZN
+$1.04M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$996K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$506K
5
BX icon
Blackstone
BX
+$477K

Sector Composition

Rank Sector Weight
1 Technology 34.21%
2 Consumer Discretionary 13.93%
3 Financials 7.14%
4 Healthcare 4.35%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$31.9M 17.64%
230,791
-1,939
-0.8% -$304K
MSFT icon
2
Microsoft
MSFT
$3.45T
$25.2M 13.92%
108,082
-889
-0.8% -$235K
AMZN icon
3
Amazon
AMZN
$2.92T
$23.7M 13.11%
209,901
-8,242
-4% -$1.04M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$13.8M 7.64%
624,192
+45,726
+8% +$1.11M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$11.9M 6.57%
33,137
+397
+1% +$159K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.18M 2.31%
95,250
+2,565
+3% +$124K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$3.79M 2.1%
39,610
+450
+1% +$49.9K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.66M 2.03%
71,503
+16,393
+30% +$912K
BX icon
9
Blackstone
BX
$102B
$3.46M 1.92%
41,376
-4,924
-11% -$477K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.32M 1.83%
24,534
-8,647
-26% -$1.29M
VMC icon
11
Vulcan Materials
VMC
$34.8B
$3.17M 1.75%
20,095
-2,436
-11% -$396K
SOXX icon
12
iShares Semiconductor ETF
SOXX
$41.7B
$3.12M 1.73%
29,370
-4,032
-12% -$506K
CZNC icon
13
Citizens & Northern Corp
CZNC
$456M
$3.09M 1.71%
127,799
– –
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.69M 1.49%
53,467
-19,708
-27% -$996K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.66M 1.47%
53,099
-6,799
-11% -$341K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$2.52M 1.39%
26,230
+230
+0.9% +$25.7K
CNC icon
17
Centene
CNC
$30.7B
$2.32M 1.28%
29,823
-1,500
-5% -$134K
IWB icon
18
iShares Russell 1000 ETF
IWB
$48.2B
$2.21M 1.22%
11,225
– –
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.69M 0.94%
19,419
+978
+5% +$95K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.41M 0.78%
5,292
+634
+14% +$180K
UNH icon
21
UnitedHealth
UNH
$376B
$1.4M 0.77%
2,769
+79
+3% +$41.5K
EPD icon
22
Enterprise Products Partners
EPD
$82.3B
$1.24M 0.69%
52,264
– –
LLY icon
23
Eli Lilly
LLY
$1.02T
$1.17M 0.65%
3,626
– –
WFC.PRL icon
24
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.09M 0.6%
902
– –
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$971K 0.54%
7,153
– –
1
2 3 4

Similar funds

HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
DI
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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 2022 Portfolio in Review

As of Q3 2022, Pennsylvania Capital Management held 83 positions worth $181M, down 4.4% from $189M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Pennsylvania Capital Management's Q3 2022 filing shows 2 new, 19 increased, 19 reduced and 3 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 8,637 shares worth $764K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Pennsylvania Capital Management's largest Q3 2022 buy was iShares MSCI Global Min Vol Factor ETF: 8,637 shares worth $764K.
  • Pennsylvania Capital Management added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $1.11M increase.
  • Pennsylvania Capital Management's biggest Q3 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.29M.
  • Pennsylvania Capital Management fully exited Defiance Space and Connective Tech ETF in Q3 2022, selling an estimated $276K.
  • Pennsylvania Capital Management's ten largest holdings make up 69% of its $181M portfolio in Q3 2022.
  • Pennsylvania Capital Management opened 2 new positions and closed 3 in Q3 2022.
  • Pennsylvania Capital Management's portfolio value fell 4.4% quarter-over-quarter to $181M.

Based on Pennsylvania Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.