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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
+3.43%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$18.5M
Cap. Flow
+$10.7M
Cap. Flow %
3.84%
Top 10 Hldgs %
66.87%
Holding
100
New
13
Increased
57
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10.9M
2
NVDA icon
NVIDIA
NVDA
+$2.14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.51M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$976K

Top Sells

Rank Stock Value
1
FLBL icon
Franklin Senior Loan ETF
FLBL
+$9.89M
2
AAPL icon
Apple
AAPL
+$1.26M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.16M
4
VMC icon
Vulcan Materials
VMC
+$608K
5
TMO icon
Thermo Fisher Scientific
TMO
+$349K

Sector Composition

Rank Sector Weight
1 Technology 33.79%
2 Consumer Discretionary 8.13%
3 Financials 3.78%
4 Healthcare 3.27%
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
$38.5M 13.82%
165,158
-5,642
-3% -$1.26M
MSFT icon
2
Microsoft
MSFT
$3.45T
$38M 13.67%
88,418
+760
+0.9% +$325K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$23.7M 8.52%
41,117
+2,767
+7% +$1.54M
AMZN icon
4
Amazon
AMZN
$2.92T
$21.8M 7.83%
117,030
+1,072
+0.9% +$196K
JPIE icon
5
JPMorgan Income ETF
JPIE
$10.1B
$17.5M 6.27%
376,377
+21,280
+6% +$976K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$13.4M 4.81%
110,263
+18,090
+20% +$2.14M
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$11M 3.97%
+228,862
New +$10.9M
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$8.53M 3.06%
228,270
+12,230
+6% +$440K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.85M 2.46%
109,859
+8,383
+8% +$506K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$103B
$6.84M 2.46%
242,877
-4,353
-2% -$119K
SMH icon
11
VanEck Semiconductor ETF
SMH
$65.2B
$6.24M 2.24%
25,412
+3,269
+15% +$795K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.55M 1.99%
93,316
-5,796
-6% -$333K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$4.95M 1.78%
29,832
+205
+0.7% +$34.4K
VMC icon
14
Vulcan Materials
VMC
$34.8B
$4.2M 1.51%
16,778
-2,447
-13% -$608K
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$3.81M 1.37%
159,342
+14,658
+10% +$337K
LLY icon
16
Eli Lilly
LLY
$1.02T
$3.74M 1.34%
4,221
+373
+10% +$335K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.07M 1.1%
30,654
– –
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.84M 1.02%
24,249
+3,525
+17% +$398K
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.8M 1.01%
25,749
+179
+0.7% +$18.8K
SOXX icon
20
iShares Semiconductor ETF
SOXX
$41.7B
$2.78M 1%
12,058
+161
+1% +$37K
CZNC icon
21
Citizens & Northern Corp
CZNC
$456M
$2.1M 0.75%
106,618
-10,500
-9% -$202K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.08M 0.75%
16,258
– –
CNC icon
23
Centene
CNC
$30.7B
$1.96M 0.7%
25,998
-815
-3% -$59.7K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$1.68M 0.6%
10,050
+680
+7% +$115K
BINC icon
25
BlackRock Flexible Income ETF
BINC
$16.1B
$1.53M 0.55%
+28,538
New +$1.51M
1
2 3 4

Similar funds

HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Pennsylvania Capital Management held 100 positions worth $278M, up 7.1% from $260M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pennsylvania Capital Management deployed $10.7M of net new capital in Q3 2024, opening 13 new positions and adding to 57 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 228,862 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Franklin Senior Loan ETF, an estimated $9.89M trimmed.

  • Pennsylvania Capital Management's largest Q3 2024 buy was JPMorgan Core Plus Bond ETF: 228,862 shares worth $11M.
  • Pennsylvania Capital Management added most to NVIDIA in Q3 2024, an estimated $2.14M increase.
  • Pennsylvania Capital Management's biggest Q3 2024 reduction was Franklin Senior Loan ETF, cutting an estimated $9.89M.
  • Pennsylvania Capital Management fully exited Walt Disney in Q3 2024, selling an estimated $221K.
  • Pennsylvania Capital Management's ten largest holdings make up 67% of its $278M portfolio in Q3 2024.
  • Pennsylvania Capital Management opened 13 new positions and closed 2 in Q3 2024.
  • Pennsylvania Capital Management's portfolio value rose 7.1% quarter-over-quarter to $278M.

Based on Pennsylvania Capital Management's 13F filing for Q3 2024, filed 15 Oct 2024.