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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
+8.72%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$9.43M
Cap. Flow
-$24.6M
Cap. Flow %
-10.13%
Top 10 Hldgs %
64.24%
Holding
93
New
3
Increased
13
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
FLBL icon
Franklin Senior Loan ETF
FLBL
+$5.96M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$2.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$792K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$322K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$265K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.64M
2
MSFT icon
Microsoft
MSFT
+$4.59M
3
AAPL icon
Apple
AAPL
+$4.04M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.73M
5
AMZN icon
Amazon
AMZN
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 31.98%
2 Consumer Discretionary 8.95%
3 Healthcare 5.48%
4 Financials 4.05%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$36.9M 15.18%
87,601
-11,335
-11% -$4.59M
AAPL icon
2
Apple
AAPL
$4.9T
$29.5M 12.14%
171,903
-22,241
-11% -$4.04M
AMZN icon
3
Amazon
AMZN
$2.53T
$20.9M 8.6%
115,737
-12,608
-10% -$2.1M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$19.2M 7.9%
36,480
+1,583
+5% +$792K
JPIE icon
5
JPMorgan Income ETF
JPIE
$10.1B
$15.1M 6.2%
330,358
+47,324
+17% +$2.15M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$7.74M 3.19%
217,437
-29,069
-12% -$987K
NVDA icon
7
NVIDIA
NVDA
$4.72T
$7.71M 3.17%
85,280
+2,010
+2% +$146K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$7M 2.89%
260,634
-22,398
-8% -$579K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.06M 2.5%
99,738
-6,307
-6% -$357K
FLBL icon
10
Franklin Senior Loan ETF
FLBL
$852M
$6.01M 2.48%
+245,328
New +$5.96M
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$5.89M 2.42%
101,747
+3,033
+3% +$171K
VMC icon
12
Vulcan Materials
VMC
$35.2B
$5.25M 2.16%
19,225
+30
+0.2% +$7.39K
SHCR
13
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$5.09M 2.1%
6,632,333
-16,000
-0.2% -$16K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$4.46M 1.84%
29,537
-3,351
-10% -$479K
SMH icon
15
VanEck Semiconductor ETF
SMH
$65B
$3.37M 1.39%
14,976
+1,602
+12% +$322K
LLY icon
16
Eli Lilly
LLY
$1.03T
$2.97M 1.22%
3,822
-29
-0.8% -$20.6K
FNDX icon
17
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.88M 1.19%
128,337
-35,193
-22% -$748K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.82M 1.16%
30,654
-11,578
-27% -$1.03M
TFLO icon
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.73M 1.12%
53,848
-91,654
-63% -$4.64M
SOXX icon
20
iShares Semiconductor ETF
SOXX
$41.7B
$2.69M 1.11%
11,891
-3,574
-23% -$743K
DSI icon
21
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$2.57M 1.06%
25,492
-18,980
-43% -$1.82M
CZNC icon
22
Citizens & Northern Corp
CZNC
$456M
$2.35M 0.97%
124,918
– –
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.24M 0.92%
20,280
-771
-4% -$81.9K
CNC icon
24
Centene
CNC
$30.1B
$2.1M 0.87%
26,813
-1,500
-5% -$116K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.02M 0.83%
22,002
-18,822
-46% -$1.72M
1
2 3 4

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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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Pennsylvania Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Pennsylvania Capital Management held 93 positions worth $243M, down 3.7% from $252M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Pennsylvania Capital Management withdrew a net $24.6M in Q1 2024, closing 8 positions and reducing 45 holdings. Its most notable exit was Tesla, an estimated $423K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% 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 Franklin Senior Loan ETF worth $6.01M.

  • Pennsylvania Capital Management's largest Q1 2024 buy was Franklin Senior Loan ETF: 245,328 shares worth $6.01M.
  • Pennsylvania Capital Management added most to JPMorgan Income ETF in Q1 2024, an estimated $2.15M increase.
  • Pennsylvania Capital Management's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $4.64M.
  • Pennsylvania Capital Management fully exited Tesla in Q1 2024, selling an estimated $423K.
  • Pennsylvania Capital Management's ten largest holdings make up 64% of its $243M portfolio in Q1 2024.
  • Pennsylvania Capital Management opened 3 new positions and closed 8 in Q1 2024.
  • Pennsylvania Capital Management's portfolio value fell 3.7% quarter-over-quarter to $243M.

Based on Pennsylvania Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.