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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
+12.63%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$26.4M
Cap. Flow
+$2.11M
Cap. Flow %
0.91%
Top 10 Hldgs %
67.94%
Holding
90
New
4
Increased
41
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.23M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.06M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.01M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$535K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.61M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.47M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$678K
4
PFE icon
Pfizer
PFE
+$250K
5
BX icon
Blackstone
BX
+$214K

Sector Composition

Rank Sector Weight
1 Technology 36%
2 Consumer Discretionary 10.54%
3 Financials 4.53%
4 Communication Services 3.68%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$43.3M 18.58%
223,149
-894
-0.4% -$156K
MSFT icon
2
Microsoft
MSFT
$3.45T
$36.1M 15.47%
105,879
+190
+0.2% +$59.5K
AMZN icon
3
Amazon
AMZN
$2.92T
$22.7M 9.73%
173,829
-201
-0.1% -$23K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$14.9M 6.4%
33,460
+3,373
+11% +$1.42M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$11M 4.72%
454,392
-61,518
-12% -$1.47M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$7.83M 3.36%
242,551
+33,072
+16% +$1.06M
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$7.34M 3.15%
144,899
+24,433
+20% +$1.23M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.62M 2.41%
107,560
+10,755
+11% +$535K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.27M 2.26%
95,279
+5,679
+6% +$310K
VMC icon
10
Vulcan Materials
VMC
$34.8B
$4.33M 1.86%
19,196
-488
-2% -$93.5K
DSI icon
11
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$3.71M 1.59%
44,129
+1,249
+3% +$99.3K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.62M 1.55%
72,130
-637
-0.9% -$32K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.59M 1.54%
42,252
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$3.57M 1.53%
29,826
+401
+1% +$46.2K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$3.26M 1.4%
26,980
-20
-0.1% -$2.31K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.2B
$2.74M 1.17%
11,225
– –
SOXX icon
17
iShares Semiconductor ETF
SOXX
$41.7B
$2.58M 1.11%
15,246
+36
+0.2% +$5.4K
CZNC icon
18
Citizens & Northern Corp
CZNC
$456M
$2.46M 1.06%
127,638
-161
-0.1% -$3.15K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.27M 0.98%
22,826
+3,256
+17% +$310K
CNC icon
20
Centene
CNC
$30.7B
$1.91M 0.82%
28,313
– –
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.9M 0.82%
109,092
-1,815
-2% -$30K
BX icon
22
Blackstone
BX
$102B
$1.86M 0.8%
20,011
-2,472
-11% -$214K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.84M 0.79%
17,348
-15,318
-47% -$1.61M
LLY icon
24
Eli Lilly
LLY
$1.02T
$1.7M 0.73%
3,633
+7
+0.2% +$2.94K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.7M 0.73%
4,978
+2
+0% +$653
1
2 3 4

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HBFP
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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
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FIG
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Pennsylvania Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Pennsylvania Capital Management held 90 positions worth $233M, up 13% from $207M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Pennsylvania Capital Management's Q2 2023 filing shows 4 new, 41 increased, 25 reduced and 2 closed positions. Its largest new stake was JPMorgan Municipal ETF: 20,112 shares worth $1.01M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Pennsylvania Capital Management's largest Q2 2023 buy was JPMorgan Municipal ETF: 20,112 shares worth $1.01M.
  • Pennsylvania Capital Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.42M increase.
  • Pennsylvania Capital Management's biggest Q2 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.61M.
  • Pennsylvania Capital Management fully exited Pfizer in Q2 2023, selling an estimated $250K.
  • Pennsylvania Capital Management's ten largest holdings make up 68% of its $233M portfolio in Q2 2023.
  • Pennsylvania Capital Management opened 4 new positions and closed 2 in Q2 2023.
  • Pennsylvania Capital Management's portfolio value rose 13% quarter-over-quarter to $233M.

Based on Pennsylvania Capital Management's 13F filing for Q2 2023, filed 18 Jul 2023.