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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
+2.89%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$21.7M
Cap. Flow
+$14M
Cap. Flow %
3.84%
Top 10 Hldgs %
62.1%
Holding
118
New
10
Increased
33
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$8.06M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.92M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.75M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$890K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$795K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$755K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$637K
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$619K
5
NVDA icon
NVIDIA
NVDA
+$603K

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Consumer Discretionary 6.77%
3 Healthcare 4.02%
4 Financials 3.33%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$41M 11.21%
150,640
+2,772
+2% +$744K
MSFT icon
2
Microsoft
MSFT
$3.45T
$37.4M 10.24%
77,344
-93
-0.1% -$46.6K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$31.4M 8.59%
45,842
-292
-0.6% -$198K
JPIE icon
4
JPMorgan Income ETF
JPIE
$10.1B
$21M 5.74%
453,100
+19,208
+4% +$890K
AMZN icon
5
Amazon
AMZN
$2.92T
$20.1M 5.51%
87,280
+92
+0.1% +$21K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$18.3M 5%
671,928
+301,335
+81% +$8.06M
BINC icon
7
BlackRock Flexible Income ETF
BINC
$16.1B
$18.2M 4.98%
345,107
+36,186
+12% +$1.92M
NVDA icon
8
NVIDIA
NVDA
$4.86T
$14.9M 4.07%
79,664
-3,242
-4% -$603K
MGK icon
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$12.6M 3.45%
152,740
+21,255
+16% +$1.75M
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$12M 3.29%
266,240
+12,661
+5% +$561K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$10.6M 2.89%
16,855
+2,155
+15% +$1.34M
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$8.89M 2.43%
42,934
+14
+0% +$2.77K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.82M 2.14%
118,489
-2,773
-2% -$182K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$6.73M 1.84%
21,512
+340
+2% +$97.1K
SMH icon
15
VanEck Semiconductor ETF
SMH
$65.2B
$4.95M 1.35%
13,740
-649
-5% -$228K
LLY icon
16
Eli Lilly
LLY
$1.02T
$4.45M 1.22%
4,140
-50
-1% -$47.8K
VMC icon
17
Vulcan Materials
VMC
$34.8B
$4.43M 1.21%
15,519
-272
-2% -$79.8K
TSLA icon
18
Tesla
TSLA
$1.23T
$4.03M 1.1%
8,971
+214
+2% +$94.9K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.67M 1%
30,720
– –
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.61M 0.99%
42,618
+4,466
+12% +$374K
DSI icon
21
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$3.39M 0.93%
26,317
-35
-0.1% -$4.47K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.34M 0.91%
4,900
-13
-0.3% -$8.79K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.99M 0.82%
24,870
-1,429
-5% -$171K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.57M 0.7%
35,456
+1,980
+6% +$144K
SOXX icon
25
iShares Semiconductor ETF
SOXX
$41.7B
$2.33M 0.64%
7,741
-964
-11% -$284K
1
2 3 4 5

Similar funds

HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return
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
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Pennsylvania Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Pennsylvania Capital Management held 118 positions worth $365M, up 6.3% from $344M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pennsylvania Capital Management deployed $14M of net new capital in Q4 2025, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was VanEck Bitcoin Trust: 14,718 shares worth $364K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $795K trimmed.

  • Pennsylvania Capital Management's largest Q4 2025 buy was VanEck Bitcoin Trust: 14,718 shares worth $364K.
  • Pennsylvania Capital Management added most to Schwab Fundamental US Large Company Index ETF in Q4 2025, an estimated $8.06M increase.
  • Pennsylvania Capital Management's biggest Q4 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $795K.
  • Pennsylvania Capital Management fully exited Cheniere Energy in Q4 2025, selling an estimated $570K.
  • Pennsylvania Capital Management's ten largest holdings make up 62% of its $365M portfolio in Q4 2025.
  • Pennsylvania Capital Management opened 10 new positions and closed 5 in Q4 2025.
  • Pennsylvania Capital Management's portfolio value rose 6.3% quarter-over-quarter to $365M.

Based on Pennsylvania Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.