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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
+13.19%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$17.1M
Cap. Flow
+$2.26M
Cap. Flow %
1.09%
Top 10 Hldgs %
66%
Holding
95
New
5
Increased
20
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.48M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.84M
3
AMZN icon
Amazon
AMZN
+$1.71M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.49M
5
AAPL icon
Apple
AAPL
+$1.43M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.43M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.42M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.31M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.01M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 34.64%
2 Consumer Discretionary 9.45%
3 Financials 5.26%
4 Communication Services 3.5%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$36.9M 17.88%
224,043
+9,678
+5% +$1.43M
MSFT icon
2
Microsoft
MSFT
$3.35T
$30.5M 14.75%
105,689
+1,612
+2% +$411K
AMZN icon
3
Amazon
AMZN
$2.53T
$18M 8.7%
174,030
+17,700
+11% +$1.71M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$12.6M 6.09%
515,910
+56,109
+12% +$1.4M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$12.4M 5.99%
30,087
-148
-0.5% -$59.3K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$6.55M 3.17%
+209,479
New +$6.48M
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$6.09M 2.95%
120,466
+115,701
+2,428% +$5.84M
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$4.89M 2.37%
89,600
+27,485
+44% +$1.49M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.84M 2.34%
96,805
+6,130
+7% +$312K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.66M 1.77%
72,767
-27,696
-28% -$1.39M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.45M 1.67%
32,666
-17,349
-35% -$1.87M
VMC icon
12
Vulcan Materials
VMC
$35.2B
$3.38M 1.63%
19,684
– –
DSI icon
13
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$3.34M 1.62%
42,880
– –
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.16M 1.53%
42,252
-28,024
-40% -$2.01M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$3.05M 1.48%
29,425
+5,941
+25% +$570K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$2.81M 1.36%
27,000
+180
+0.7% +$17.4K
CZNC icon
17
Citizens & Northern Corp
CZNC
$456M
$2.73M 1.32%
127,799
– –
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.9B
$2.53M 1.22%
11,225
– –
SOXX icon
19
iShares Semiconductor ETF
SOXX
$41.7B
$2.25M 1.09%
15,210
-390
-3% -$53.1K
BX icon
20
Blackstone
BX
$102B
$1.97M 0.96%
22,483
+15,001
+200% +$1.33M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.89M 0.92%
19,570
+3,717
+23% +$372K
CNC icon
22
Centene
CNC
$30.1B
$1.79M 0.87%
28,313
-1,510
-5% -$107K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.79M 0.87%
110,907
+3,615
+3% +$56.9K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.54M 0.74%
4,976
-295
-6% -$90.9K
EPD icon
25
Enterprise Products Partners
EPD
$82.5B
$1.38M 0.67%
53,137
+68
+0.1% +$1.75K
1
2 3 4

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HBFP
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GPC
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KFA
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PCFFS
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PWA
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IVLAV
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FIG
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Pennsylvania Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Pennsylvania Capital Management held 95 positions worth $207M, up 9% from $190M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pennsylvania Capital Management's Q1 2023 filing shows 5 new, 20 increased, 22 reduced and 9 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 209,479 shares worth $6.55M. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Pennsylvania Capital Management's largest Q1 2023 buy was Schwab Fundamental International Large Company Index ETF: 209,479 shares worth $6.55M.
  • Pennsylvania Capital Management added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $5.84M increase.
  • Pennsylvania Capital Management's biggest Q1 2023 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $2.01M.
  • Pennsylvania Capital Management fully exited Invesco DB Commodity Index Tracking Fund in Q1 2023, selling an estimated $2.43M.
  • Pennsylvania Capital Management's ten largest holdings make up 66% of its $207M portfolio in Q1 2023.
  • Pennsylvania Capital Management opened 5 new positions and closed 9 in Q1 2023.
  • Pennsylvania Capital Management's portfolio value rose 9% quarter-over-quarter to $207M.

Based on Pennsylvania Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.