We are live on ! Find out more
PCM

Pennsylvania Capital Management Portfolio holdings

AUM $395M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$17.1M
Cap. Flow
+$1.45M
Cap. Flow %
0.56%
Top 10 Hldgs %
67.97%
Holding
90
New
5
Increased
23
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
FLBL icon
Franklin Senior Loan ETF
FLBL
+$4.67M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.68M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$1.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$983K
5
NVDA icon
NVIDIA
NVDA
+$697K

Top Sells

Rank Stock Value
1
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$5.09M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.52M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$689K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$586K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$349K

Sector Composition

Rank Sector Weight
1 Technology 34.8%
2 Consumer Discretionary 8.96%
3 Financials 3.57%
4 Healthcare 3.21%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$39.2M 15.07%
87,658
+57
+0.1% +$24.1K
AAPL icon
2
Apple
AAPL
$4.54T
$36M 13.84%
170,800
-1,103
-0.6% -$206K
AMZN icon
3
Amazon
AMZN
$2.92T
$22.4M 8.62%
115,958
+221
+0.2% +$40.6K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$21M 8.07%
38,350
+1,870
+5% +$983K
JPIE icon
5
JPMorgan Income ETF
JPIE
$10.1B
$16.1M 6.21%
355,097
+24,739
+7% +$1.12M
NVDA icon
6
NVIDIA
NVDA
$4.86T
$11.4M 4.38%
92,173
+6,893
+8% +$697K
FLBL icon
7
Franklin Senior Loan ETF
FLBL
$853M
$10.7M 4.1%
436,896
+191,568
+78% +$4.67M
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$7.57M 2.91%
216,040
-1,397
-0.6% -$49.5K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$103B
$6.41M 2.47%
247,230
-13,404
-5% -$349K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.94M 2.28%
101,476
+1,738
+2% +$102K
SMH icon
11
VanEck Semiconductor ETF
SMH
$65.2B
$5.77M 2.22%
22,143
+7,167
+48% +$1.68M
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.62M 2.16%
99,112
-2,635
-3% -$149K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$5.4M 2.08%
29,627
+90
+0.3% +$15.2K
VMC icon
14
Vulcan Materials
VMC
$34.8B
$4.78M 1.84%
19,225
– –
LLY icon
15
Eli Lilly
LLY
$1.02T
$3.48M 1.34%
3,848
+26
+0.7% +$20.8K
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$3.23M 1.24%
144,684
+16,347
+13% +$360K
SOXX icon
17
iShares Semiconductor ETF
SOXX
$41.7B
$2.93M 1.13%
11,897
+6
+0.1% +$1.37K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.8M 1.08%
30,654
– –
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.66M 1.02%
25,570
+78
+0.3% +$7.8K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.21M 0.85%
20,724
+444
+2% +$47.5K
CZNC icon
21
Citizens & Northern Corp
CZNC
$456M
$2.1M 0.81%
117,118
-7,800
-6% -$136K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.93M 0.74%
16,258
– –
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.88M 0.73%
20,535
-1,467
-7% -$134K
CNC icon
24
Centene
CNC
$30.7B
$1.78M 0.68%
26,813
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$1.72M 0.66%
9,370
+1,823
+24% +$310K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Pennsylvania Capital Management held 90 positions worth $260M, up 7% from $243M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Pennsylvania Capital Management's Q2 2024 filing shows 5 new, 23 increased, 26 reduced and 3 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 21,915 shares worth $691K. The largest sale was Sharecare, Inc. Class A Common Stock, an estimated $5.09M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Pennsylvania Capital Management's largest Q2 2024 buy was iShares Preferred and Income Securities ETF: 21,915 shares worth $691K.
  • Pennsylvania Capital Management added most to Franklin Senior Loan ETF in Q2 2024, an estimated $4.67M increase.
  • Pennsylvania Capital Management's biggest Q2 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.52M.
  • Pennsylvania Capital Management fully exited Sharecare, Inc. Class A Common Stock in Q2 2024, selling an estimated $5.09M.
  • Pennsylvania Capital Management's ten largest holdings make up 68% of its $260M portfolio in Q2 2024.
  • Pennsylvania Capital Management opened 5 new positions and closed 3 in Q2 2024.
  • Pennsylvania Capital Management's portfolio value rose 7% quarter-over-quarter to $260M.

Based on Pennsylvania Capital Management's 13F filing for Q2 2024, filed 12 Jul 2024.