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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
+1.58%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$8.67M
Cap. Flow
+$3.67M
Cap. Flow %
1.94%
Top 10 Hldgs %
60.98%
Holding
100
New
20
Increased
16
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.32M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.9M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.52M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.38M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.29M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.06M
3
BX icon
Blackstone
BX
+$2.93M
4
AAPL icon
Apple
AAPL
+$2.35M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 30.18%
2 Consumer Discretionary 8.37%
3 Financials 5.64%
4 Healthcare 3.96%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$28.6M 15.1%
214,365
-16,426
-7% -$2.35M
MSFT icon
2
Microsoft
MSFT
$3.45T
$24.5M 12.95%
104,077
-4,005
-4% -$961K
AMZN icon
3
Amazon
AMZN
$2.92T
$14.9M 7.84%
156,330
-53,571
-26% -$5.29M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$12M 6.34%
30,235
-2,902
-9% -$1.12M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$11.9M 6.29%
459,801
-164,391
-26% -$4.06M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.55M 2.93%
+50,015
New +$5.32M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.04M 2.66%
100,463
+47,364
+89% +$2.37M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.86M 2.56%
+70,276
New +$4.9M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.6M 2.43%
90,675
-4,575
-5% -$221K
VMC icon
10
Vulcan Materials
VMC
$34.8B
$3.59M 1.89%
19,684
-411
-2% -$70.3K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.45M 1.82%
62,115
-9,388
-13% -$510K
DSI icon
12
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$3.19M 1.68%
42,880
+35,046
+447% +$2.52M
CZNC icon
13
Citizens & Northern Corp
CZNC
$456M
$2.89M 1.52%
127,799
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$2.47M 1.31%
26,820
+590
+2% +$56.3K
IWB icon
15
iShares Russell 1000 ETF
IWB
$48.2B
$2.45M 1.29%
11,225
– –
DBC icon
16
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2.43M 1.28%
+99,913
New +$2.5M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.42M 1.28%
+37,480
New +$2.38M
CNC icon
18
Centene
CNC
$30.7B
$2.34M 1.23%
29,823
– –
DLN icon
19
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$2.31M 1.22%
+36,546
New +$2.23M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.24M 1.18%
14,354
-10,180
-41% -$1.52M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$2.15M 1.13%
23,484
-16,126
-41% -$1.53M
SOXX icon
22
iShares Semiconductor ETF
SOXX
$41.7B
$1.98M 1.04%
15,600
-13,770
-47% -$1.6M
DIVO icon
23
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$1.85M 0.98%
+50,908
New +$1.8M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.69M 0.89%
5,271
-21
-0.4% -$6.24K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.67M 0.88%
107,292
+40,836
+61% +$618K
1
2 3 4

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HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
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GPC
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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
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Pennsylvania Capital Management held 100 positions worth $190M, up 4.8% from $181M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pennsylvania Capital Management's Q4 2022 filing shows 20 new, 16 increased, 29 reduced and 10 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 50,015 shares worth $5.55M. The largest sale was Amazon, an estimated $5.29M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Pennsylvania Capital Management's largest Q4 2022 buy was Vanguard High Dividend Yield ETF: 50,015 shares worth $5.55M.
  • Pennsylvania Capital Management added most to iShares MSCI KLD 400 Social ETF in Q4 2022, an estimated $2.52M increase.
  • Pennsylvania Capital Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $5.29M.
  • Pennsylvania Capital Management fully exited iShares MSCI Global Min Vol Factor ETF in Q4 2022, selling an estimated $764K.
  • Pennsylvania Capital Management's ten largest holdings make up 61% of its $190M portfolio in Q4 2022.
  • Pennsylvania Capital Management opened 20 new positions and closed 10 in Q4 2022.
  • Pennsylvania Capital Management's portfolio value rose 4.8% quarter-over-quarter to $190M.

Based on Pennsylvania Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.