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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
+12.09%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$11.3M
Cap. Flow
-$16.4M
Cap. Flow %
-6.5%
Top 10 Hldgs %
63.26%
Holding
96
New
5
Increased
13
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$11.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.74M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.14M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$707K
5
NVDA icon
NVIDIA
NVDA
+$614K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.26M
2
AMZN icon
Amazon
AMZN
+$6.36M
3
AAPL icon
Apple
AAPL
+$5.33M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.66M
5
MSFT icon
Microsoft
MSFT
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 32.53%
2 Consumer Discretionary 8.18%
3 Healthcare 5.92%
4 Financials 4.13%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$37.4M 14.82%
194,144
-28,844
-13% -$5.33M
MSFT icon
2
Microsoft
MSFT
$3.45T
$37.2M 14.75%
98,936
-8,556
-8% -$3.05M
AMZN icon
3
Amazon
AMZN
$2.92T
$19.5M 7.73%
128,345
-45,366
-26% -$6.36M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$16.7M 6.61%
34,897
+805
+2% +$360K
JPIE icon
5
JPMorgan Income ETF
JPIE
$10.1B
$12.9M 5.12%
283,034
+260,504
+1,156% +$11.6M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$8.31M 3.3%
246,506
-1,468
-0.6% -$47.1K
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$7.34M 2.91%
145,502
-163,232
-53% -$8.26M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$7.18M 2.85%
283,032
-153,387
-35% -$3.66M
SHCR
9
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$7.18M 2.85%
6,648,333
– –
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.88M 2.33%
106,045
-1,055
-1% -$53.5K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.43M 2.15%
98,714
-2,677
-3% -$144K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$4.59M 1.82%
32,888
+1,386
+4% +$186K
VMC icon
13
Vulcan Materials
VMC
$34.8B
$4.36M 1.73%
19,195
-4
-0% -$847
NVDA icon
14
NVIDIA
NVDA
$4.86T
$4.12M 1.64%
83,270
+13,240
+19% +$614K
DSI icon
15
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$4.05M 1.61%
44,472
+254
+0.6% +$21.5K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.78M 1.5%
42,232
-20
-0% -$1.66K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.73M 1.48%
+40,824
New +$3.74M
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$3.38M 1.34%
+163,530
New +$3.14M
SOXX icon
19
iShares Semiconductor ETF
SOXX
$41.7B
$2.97M 1.18%
15,465
-1,809
-10% -$304K
IWB icon
20
iShares Russell 1000 ETF
IWB
$48.2B
$2.94M 1.17%
11,225
– –
CZNC icon
21
Citizens & Northern Corp
CZNC
$456M
$2.8M 1.11%
124,918
-490
-0.4% -$9.66K
SMH icon
22
VanEck Semiconductor ETF
SMH
$65.2B
$2.34M 0.93%
13,374
+1,296
+11% +$203K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.28M 0.9%
21,051
-924
-4% -$89.1K
LLY icon
24
Eli Lilly
LLY
$1.02T
$2.24M 0.89%
3,851
+199
+5% +$116K
CNC icon
25
Centene
CNC
$30.7B
$2.1M 0.83%
28,313
-4
-0% -$289
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
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Pennsylvania Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Pennsylvania Capital Management held 96 positions worth $252M, up 4.7% from $241M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pennsylvania Capital Management withdrew a net $16.4M in Q4 2023, closing 6 positions and reducing 56 holdings. Its most notable exit was Nokia, an estimated $565K position sold in full.

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

Against the trend, Pennsylvania Capital Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $3.73M.

  • Pennsylvania Capital Management's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 40,824 shares worth $3.73M.
  • Pennsylvania Capital Management added most to JPMorgan Income ETF in Q4 2023, an estimated $11.6M increase.
  • Pennsylvania Capital Management's biggest Q4 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $8.26M.
  • Pennsylvania Capital Management fully exited Nokia in Q4 2023, selling an estimated $565K.
  • Pennsylvania Capital Management's ten largest holdings make up 63% of its $252M portfolio in Q4 2023.
  • Pennsylvania Capital Management opened 5 new positions and closed 6 in Q4 2023.
  • Pennsylvania Capital Management's portfolio value rose 4.7% quarter-over-quarter to $252M.

Based on Pennsylvania Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.