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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
-5.14%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$7.95M
Cap. Flow
+$20.7M
Cap. Flow %
8.57%
Top 10 Hldgs %
66.27%
Holding
93
New
5
Increased
43
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.29M
2
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$7.93M
3
NVDA icon
NVIDIA
NVDA
+$1.71M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.01M
5
MSFT icon
Microsoft
MSFT
+$533K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$483K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$441K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$309K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$300K
5
BX icon
Blackstone
BX
+$122K

Sector Composition

Rank Sector Weight
1 Technology 32.6%
2 Consumer Discretionary 9.92%
3 Healthcare 5.7%
4 Financials 4.18%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$38.2M 15.84%
222,988
-161
-0.1% -$29.5K
MSFT icon
2
Microsoft
MSFT
$3.45T
$33.9M 14.09%
107,492
+1,613
+2% +$533K
AMZN icon
3
Amazon
AMZN
$2.92T
$22.1M 9.16%
173,711
-118
-0.1% -$15.8K
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$15.7M 6.5%
308,734
+163,835
+113% +$8.29M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$14.6M 6.08%
34,092
+632
+2% +$283K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$10.3M 4.27%
436,419
-17,973
-4% -$441K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$7.85M 3.26%
247,974
+5,423
+2% +$176K
SHCR
8
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$6.25M 2.59%
+6,648,333
New +$7.93M
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.43M 2.25%
101,391
+6,112
+6% +$337K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.34M 2.22%
107,100
-460
-0.4% -$24.1K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$4.12M 1.71%
31,502
+1,676
+6% +$217K
VMC icon
12
Vulcan Materials
VMC
$34.8B
$3.88M 1.61%
19,199
+3
+0% +$653
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.61M 1.5%
71,965
-165
-0.2% -$8.27K
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$3.6M 1.49%
44,218
+89
+0.2% +$7.55K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$3.57M 1.48%
27,071
+91
+0.3% +$11.8K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.4M 1.41%
42,252
– –
NVDA icon
17
NVIDIA
NVDA
$4.86T
$3.05M 1.26%
70,030
+38,080
+119% +$1.71M
SOXX icon
18
iShares Semiconductor ETF
SOXX
$41.7B
$2.73M 1.13%
17,274
+2,028
+13% +$338K
IWB icon
19
iShares Russell 1000 ETF
IWB
$48.2B
$2.64M 1.09%
11,225
– –
CZNC icon
20
Citizens & Northern Corp
CZNC
$456M
$2.2M 0.91%
125,408
-2,230
-2% -$43.1K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.07M 0.86%
21,975
-851
-4% -$85K
BX icon
22
Blackstone
BX
$102B
$2.02M 0.84%
18,836
-1,175
-6% -$122K
LLY icon
23
Eli Lilly
LLY
$1.02T
$1.96M 0.81%
3,652
+19
+0.5% +$9.79K
CNC icon
24
Centene
CNC
$30.7B
$1.95M 0.81%
28,317
+4
+0% +$266
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.84M 0.76%
109,092
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Pennsylvania Capital Management held 93 positions worth $241M, up 3.4% from $233M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pennsylvania Capital Management deployed $20.7M of net new capital in Q3 2023, opening 5 new positions and adding to 43 existing holdings. Its largest new stake was Sharecare, Inc. Class A Common Stock: 6,648,333 shares worth $6.25M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $441K trimmed.

  • Pennsylvania Capital Management's largest Q3 2023 buy was Sharecare, Inc. Class A Common Stock: 6,648,333 shares worth $6.25M.
  • Pennsylvania Capital Management added most to iShares Treasury Floating Rate Bond ETF in Q3 2023, an estimated $8.29M increase.
  • Pennsylvania Capital Management's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $441K.
  • Pennsylvania Capital Management fully exited Goldman Sachs in Q3 2023, selling an estimated $483K.
  • Pennsylvania Capital Management's ten largest holdings make up 66% of its $241M portfolio in Q3 2023.
  • Pennsylvania Capital Management opened 5 new positions and closed 2 in Q3 2023.
  • Pennsylvania Capital Management's portfolio value rose 3.4% quarter-over-quarter to $241M.

Based on Pennsylvania Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.