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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
+3.47%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$13.2M
Cap. Flow
+$6.41M
Cap. Flow %
2.2%
Top 10 Hldgs %
65.63%
Holding
105
New
7
Increased
47
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$8.47M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$4.52M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.23M

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$11M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.77M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$870K
4
NVDA icon
NVIDIA
NVDA
+$598K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$557K

Sector Composition

Rank Sector Weight
1 Technology 33.73%
2 Consumer Discretionary 9.23%
3 Financials 3.79%
4 Communication Services 2.88%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$41.3M 14.18%
165,099
-59
-0% -$13.9K
MSFT icon
2
Microsoft
MSFT
$3.45T
$37.2M 12.76%
88,302
-116
-0.1% -$49.4K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$26M 8.91%
44,127
+3,010
+7% +$1.78M
AMZN icon
4
Amazon
AMZN
$2.92T
$25.4M 8.72%
115,833
-1,197
-1% -$245K
JPIE icon
5
JPMorgan Income ETF
JPIE
$10.1B
$17.9M 6.14%
392,391
+16,014
+4% +$734K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$14.2M 4.88%
105,928
-4,335
-4% -$598K
TFLR icon
7
T. Rowe Price Floating Rate ETF
TFLR
$671M
$8.45M 2.9%
+163,449
New +$8.47M
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$7.46M 2.56%
224,527
-3,743
-2% -$132K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.29M 2.5%
116,998
+7,139
+6% +$458K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$103B
$6.1M 2.09%
223,290
-19,587
-8% -$557K
HELO icon
11
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$5.91M 2.03%
95,233
+72,654
+322% +$4.52M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$5.53M 1.9%
29,204
-628
-2% -$110K
SMH icon
13
VanEck Semiconductor ETF
SMH
$65.2B
$5.3M 1.82%
21,905
-3,507
-14% -$870K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$4.41M 1.51%
186,223
+26,881
+17% +$652K
VMC icon
15
Vulcan Materials
VMC
$34.8B
$4.19M 1.44%
16,280
-498
-3% -$134K
BINC icon
16
BlackRock Flexible Income ETF
BINC
$16.1B
$4.14M 1.42%
79,662
+51,124
+179% +$2.69M
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.44M 1.18%
30,654
– –
LLY icon
18
Eli Lilly
LLY
$1.02T
$3.28M 1.12%
4,246
+25
+0.6% +$20.7K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.27M 1.12%
28,382
+4,133
+17% +$494K
DSI icon
20
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.96M 1.01%
26,816
+1,067
+4% +$119K
SOXX icon
21
iShares Semiconductor ETF
SOXX
$41.7B
$2.59M 0.89%
11,999
-59
-0.5% -$13.2K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.07M 0.71%
16,258
– –
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.98M 0.68%
39,279
+24,353
+163% +$1.23M
CZNC icon
24
Citizens & Northern Corp
CZNC
$456M
$1.93M 0.66%
104,019
-2,599
-2% -$50.9K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$1.84M 0.63%
9,679
-371
-4% -$65.5K
1
2 3 4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Pennsylvania Capital Management held 105 positions worth $292M, up 4.7% from $278M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pennsylvania Capital Management's Q4 2024 filing shows 7 new, 47 increased, 30 reduced and 5 closed positions. Its largest new stake was T. Rowe Price Floating Rate ETF: 163,449 shares worth $8.45M. The largest sale was JPMorgan Core Plus Bond ETF, an estimated $11M.

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

  • Pennsylvania Capital Management's largest Q4 2024 buy was T. Rowe Price Floating Rate ETF: 163,449 shares worth $8.45M.
  • Pennsylvania Capital Management added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q4 2024, an estimated $4.52M increase.
  • Pennsylvania Capital Management's biggest Q4 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $3.77M.
  • Pennsylvania Capital Management fully exited JPMorgan Core Plus Bond ETF in Q4 2024, selling an estimated $11M.
  • Pennsylvania Capital Management's ten largest holdings make up 66% of its $292M portfolio in Q4 2024.
  • Pennsylvania Capital Management opened 7 new positions and closed 5 in Q4 2024.
  • Pennsylvania Capital Management's portfolio value rose 4.7% quarter-over-quarter to $292M.

Based on Pennsylvania Capital Management's 13F filing for Q4 2024, filed 27 Jan 2025.