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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
+11.46%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$40.3M
Cap. Flow
+$12.5M
Cap. Flow %
3.98%
Top 10 Hldgs %
59.18%
Holding
112
New
13
Increased
37
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.78M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$7.75M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$6M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.79M

Top Sells

Rank Stock Value
1
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$9.74M
2
AMZN icon
Amazon
AMZN
+$6.7M
3
MSFT icon
Microsoft
MSFT
+$4.42M
4
NVDA icon
NVIDIA
NVDA
+$3.38M
5
AAPL icon
Apple
AAPL
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 28.25%
2 Consumer Discretionary 7.08%
3 Healthcare 3.88%
4 Financials 3.75%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$38.4M 12.29%
77,291
-10,169
-12% -$4.42M
AAPL icon
2
Apple
AAPL
$5.01T
$30.9M 9.87%
150,419
-13,057
-8% -$2.64M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$862B
$28.1M 8.98%
45,236
-595
-1% -$342K
AMZN icon
4
Amazon
AMZN
$2.45T
$19M 6.07%
86,531
-33,853
-28% -$6.7M
JPIE icon
5
JPMorgan Income ETF
JPIE
$10.1B
$18.6M 5.94%
401,152
+5,594
+1% +$256K
NVDA icon
6
NVIDIA
NVDA
$4.64T
$13.1M 4.19%
82,881
-26,872
-24% -$3.38M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.67M 3.09%
105,392
+95,873
+1,007% +$8.78M
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$9.56M 3.06%
130,520
+117,535
+905% +$7.75M
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$9.03M 2.89%
225,680
+12,042
+6% +$454K
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$8.74M 2.8%
356,328
-5,346
-1% -$124K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$961B
$8.34M 2.67%
14,688
+13,890
+1,741% +$7.3M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.4M 2.37%
119,314
+566
+0.5% +$33.2K
JNJ icon
13
Johnson & Johnson
JNJ
$647B
$6.54M 2.09%
42,847
+39,038
+1,025% +$6M
BINC icon
14
BlackRock Flexible Income ETF
BINC
$16.1B
$5.32M 1.7%
100,653
+1,822
+2% +$94.9K
VMC icon
15
Vulcan Materials
VMC
$37.3B
$4.12M 1.32%
15,791
– –
SMH icon
16
VanEck Semiconductor ETF
SMH
$61.2B
$4.07M 1.3%
14,579
-7,319
-33% -$1.7M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.07T
$3.72M 1.19%
21,090
-7,892
-27% -$1.29M
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$3.4M 1.09%
31,258
+604
+2% +$61.8K
LLY icon
19
Eli Lilly
LLY
$1.1T
$3.27M 1.04%
4,190
+5
+0.1% +$3.88K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$3.09M 0.99%
4,998
+3,602
+258% +$2.06M
DSI icon
21
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
$3.05M 0.97%
26,242
– –
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.01M 0.96%
27,586
-1,447
-5% -$150K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$56.7B
$2.95M 0.94%
+38,152
New +$2.79M
TSLA icon
24
Tesla
TSLA
$1.19T
$2.6M 0.83%
8,185
+1,525
+23% +$459K
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.47M 0.79%
48,515
+929
+2% +$47.1K
1
2 3 4 5

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HBFP
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GPC
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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
RWA
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IVLAV
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Pennsylvania Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Pennsylvania Capital Management held 112 positions worth $313M, up 15% from $272M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pennsylvania Capital Management deployed $12.5M of net new capital in Q2 2025, opening 13 new positions and adding to 37 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 38,152 shares worth $2.95M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $6.7M trimmed.

  • Pennsylvania Capital Management's largest Q2 2025 buy was iShares Core MSCI Total International Stock ETF: 38,152 shares worth $2.95M.
  • Pennsylvania Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $8.78M increase.
  • Pennsylvania Capital Management's biggest Q2 2025 reduction was Amazon, cutting an estimated $6.7M.
  • Pennsylvania Capital Management fully exited T. Rowe Price Floating Rate ETF in Q2 2025, selling an estimated $9.74M.
  • Pennsylvania Capital Management's ten largest holdings make up 59% of its $313M portfolio in Q2 2025.
  • Pennsylvania Capital Management opened 13 new positions and closed 5 in Q2 2025.
  • Pennsylvania Capital Management's portfolio value rose 15% quarter-over-quarter to $313M.

Based on Pennsylvania Capital Management's 13F filing for Q2 2025, filed 18 Jul 2025.