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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
-6.54%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$19.2M
Cap. Flow
+$1.65M
Cap. Flow %
0.6%
Top 10 Hldgs %
66.39%
Holding
103
New
3
Increased
34
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.24M
2
TSLA icon
Tesla
TSLA
+$1.48M
3
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$1.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1M

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.25M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.62M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$761K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$687K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$384K

Sector Composition

Rank Sector Weight
1 Technology 31.63%
2 Consumer Discretionary 9.22%
3 Financials 4.04%
4 Healthcare 2.77%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$36.3M 13.33%
163,476
-1,623
-1% -$376K
MSFT icon
2
Microsoft
MSFT
$3.35T
$32.8M 12.05%
87,460
-842
-1% -$343K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$25.8M 9.45%
45,831
+1,704
+4% +$1.01M
AMZN icon
4
Amazon
AMZN
$2.53T
$22.9M 8.41%
120,384
+4,551
+4% +$988K
JPIE icon
5
JPMorgan Income ETF
JPIE
$10.1B
$18.2M 6.69%
395,558
+3,167
+0.8% +$145K
NVDA icon
6
NVIDIA
NVDA
$4.72T
$11.9M 4.37%
109,753
+3,825
+4% +$485K
TFLR icon
7
T. Rowe Price Floating Rate ETF
TFLR
$671M
$9.74M 3.57%
190,739
+27,290
+17% +$1.41M
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$8.54M 3.14%
361,674
+175,451
+94% +$4.24M
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$7.72M 2.83%
213,638
-10,889
-5% -$384K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.93M 2.54%
118,748
+1,750
+1% +$109K
BINC icon
11
BlackRock Flexible Income ETF
BINC
$16.1B
$5.18M 1.9%
98,831
+19,169
+24% +$1M
SMH icon
12
VanEck Semiconductor ETF
SMH
$65B
$4.63M 1.7%
21,898
-7
-0% -$1.68K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$4.48M 1.65%
28,982
-222
-0.8% -$40.3K
VMC icon
14
Vulcan Materials
VMC
$35.2B
$3.68M 1.35%
15,791
-489
-3% -$124K
LLY icon
15
Eli Lilly
LLY
$1.03T
$3.46M 1.27%
4,185
-61
-1% -$50.8K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.04M 1.11%
29,033
+651
+2% +$73.5K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.03M 1.11%
30,654
– –
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$2.69M 0.99%
26,242
-574
-2% -$62.6K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$103B
$2.61M 0.96%
93,515
-129,775
-58% -$3.62M
JMST icon
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.42M 0.89%
47,586
+14,673
+45% +$746K
SOXX icon
21
iShares Semiconductor ETF
SOXX
$41.7B
$2.17M 0.8%
11,559
-440
-4% -$94K
CZNC icon
22
Citizens & Northern Corp
CZNC
$456M
$2.06M 0.76%
102,389
-1,630
-2% -$33.2K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.03M 0.74%
35,468
+5,644
+19% +$329K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.96M 0.72%
38,742
-537
-1% -$27.1K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.91M 0.7%
3,577
+269
+8% +$131K
1
2 3 4 5

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HBFP
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GPC
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KFA
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PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return
PWA
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IVLAV
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Pennsylvania Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Pennsylvania Capital Management held 103 positions worth $272M, down 6.6% from $292M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pennsylvania Capital Management's Q1 2025 filing shows 3 new, 34 increased, 52 reduced and 4 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 7,962 shares worth $314K. The largest sale was JPMorgan Hedged Equity Laddered Overlay ETF, an estimated $5.25M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Pennsylvania Capital Management's largest Q1 2025 buy was State Street Utilities Select Sector SPDR ETF: 7,962 shares worth $314K.
  • Pennsylvania Capital Management added most to Schwab Fundamental US Large Company Index ETF in Q1 2025, an estimated $4.24M increase.
  • Pennsylvania Capital Management's biggest Q1 2025 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $5.25M.
  • Pennsylvania Capital Management fully exited JPMorgan Municipal ETF in Q1 2025, selling an estimated $687K.
  • Pennsylvania Capital Management's ten largest holdings make up 66% of its $272M portfolio in Q1 2025.
  • Pennsylvania Capital Management opened 3 new positions and closed 4 in Q1 2025.
  • Pennsylvania Capital Management's portfolio value fell 6.6% quarter-over-quarter to $272M.

Based on Pennsylvania Capital Management's 13F filing for Q1 2025, filed 22 Apr 2025.