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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
+9.13%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$30.9M
Cap. Flow
+$4.83M
Cap. Flow %
1.4%
Top 10 Hldgs %
61.42%
Holding
112
New
5
Increased
52
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$11M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$1.52M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$578K
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$492K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.67M
2
AAPL icon
Apple
AAPL
+$576K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$386K
4
MRK icon
Merck
MRK
+$281K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$235K

Sector Composition

Rank Sector Weight
1 Technology 28.79%
2 Consumer Discretionary 6.82%
3 Healthcare 3.73%
4 Financials 3.52%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$40.1M 11.67%
77,437
+146
+0.2% +$74.5K
AAPL icon
2
Apple
AAPL
$4.54T
$37.7M 10.96%
147,868
-2,551
-2% -$576K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$30.9M 8.99%
46,134
+898
+2% +$578K
JPIE icon
4
JPMorgan Income ETF
JPIE
$10.1B
$20.1M 5.86%
433,892
+32,740
+8% +$1.52M
AMZN icon
5
Amazon
AMZN
$2.92T
$19.1M 5.57%
87,188
+657
+0.8% +$149K
BINC icon
6
BlackRock Flexible Income ETF
BINC
$16.1B
$16.4M 4.79%
308,921
+208,268
+207% +$11M
NVDA icon
7
NVIDIA
NVDA
$4.86T
$15.5M 4.5%
82,906
+25
+0% +$4.36K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$10.9M 3.17%
253,579
+27,899
+12% +$1.16M
MGK icon
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$10.6M 3.08%
131,485
+965
+0.7% +$74.1K
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$9.75M 2.84%
370,593
+14,265
+4% +$362K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$9M 2.62%
14,700
+12
+0.1% +$7.07K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$7.96M 2.32%
42,920
+73
+0.2% +$12.5K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.91M 2.3%
121,262
+1,948
+2% +$125K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$5.15M 1.5%
21,172
+82
+0.4% +$17.2K
VMC icon
15
Vulcan Materials
VMC
$34.8B
$4.86M 1.41%
15,791
– –
SMH icon
16
VanEck Semiconductor ETF
SMH
$65.2B
$4.7M 1.37%
14,389
-190
-1% -$56.3K
TSLA icon
17
Tesla
TSLA
$1.23T
$3.89M 1.13%
8,757
+572
+7% +$198K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.68M 1.07%
30,720
-538
-2% -$61.6K
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$3.32M 0.97%
26,352
+110
+0.4% +$13.3K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.27M 0.95%
4,913
-85
-2% -$54.5K
LLY icon
21
Eli Lilly
LLY
$1.02T
$3.2M 0.93%
4,190
– –
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.15M 0.92%
38,152
– –
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.13M 0.91%
26,299
-1,287
-5% -$148K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.46M 0.72%
33,476
– –
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.42M 0.71%
47,467
-1,048
-2% -$53.4K
1
2 3 4 5

Similar funds

HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
DI
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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
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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 2025 Portfolio in Review

As of Q3 2025, Pennsylvania Capital Management held 112 positions worth $344M, up 9.9% from $313M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pennsylvania Capital Management's Q3 2025 filing shows 5 new, 52 increased, 21 reduced and 4 closed positions. Its largest new stake was Fidelity Enhanced Large Cap Growth ETF: 12,657 shares worth $520K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.67M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Pennsylvania Capital Management's largest Q3 2025 buy was Fidelity Enhanced Large Cap Growth ETF: 12,657 shares worth $520K.
  • Pennsylvania Capital Management added most to BlackRock Flexible Income ETF in Q3 2025, an estimated $11M increase.
  • Pennsylvania Capital Management's biggest Q3 2025 reduction was Apple, cutting an estimated $576K.
  • Pennsylvania Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $9.67M.
  • Pennsylvania Capital Management's ten largest holdings make up 61% of its $344M portfolio in Q3 2025.
  • Pennsylvania Capital Management opened 5 new positions and closed 4 in Q3 2025.
  • Pennsylvania Capital Management's portfolio value rose 9.9% quarter-over-quarter to $344M.

Based on Pennsylvania Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.