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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
-3.97%
1 Year Est. Return
+23.17%
3 Year Est. Return
+70.64%
5 Year Est. Return
+89.47%
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$15.9M
Cap. Flow
+$2.7M
Cap. Flow %
0.77%
Top 10 Hldgs %
60.61%
Holding
117
New
4
Increased
39
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$793K
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$746K
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$708K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$506K
5
XOM icon
ExxonMobil
XOM
+$449K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$479K
2
AAPL icon
Apple
AAPL
+$477K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$456K
4
HODL icon
VanEck Bitcoin Trust
HODL
+$364K
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$332K

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Consumer Discretionary 6.34%
3 Healthcare 4.45%
4 Financials 3.25%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$37.8M 10.81%
148,806
-1,834
-1% -$477K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$29.8M 8.52%
45,592
-250
-0.5% -$171K
MSFT icon
3
Microsoft
MSFT
$2.9T
$28.6M 8.2%
77,396
+52
+0.1% +$21.8K
JPIE icon
4
JPMorgan Income ETF
JPIE
$10.1B
$21.3M 6.08%
461,397
+8,297
+2% +$384K
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$18.8M 5.38%
675,288
+3,360
+0.5% +$95.2K
BINC icon
6
BlackRock Flexible Income ETF
BINC
$16.1B
$18.6M 5.33%
358,530
+13,423
+4% +$708K
AMZN icon
7
Amazon
AMZN
$2.44T
$18.2M 5.2%
87,166
-114
-0.1% -$25.1K
NVDA icon
8
NVIDIA
NVDA
$4.6T
$13.9M 3.99%
79,947
+283
+0.4% +$51.9K
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$13.5M 3.87%
276,562
+10,322
+4% +$506K
MGK icon
10
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$11.3M 3.24%
153,850
+1,110
+0.7% +$87.2K
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$10.5M 3%
42,934
– –
VOO icon
12
Vanguard S&P 500 ETF
VOO
$956B
$10.2M 2.92%
17,058
+203
+1% +$127K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.97M 2.28%
117,966
-523
-0.4% -$36.3K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$6.23M 1.78%
21,682
+170
+0.8% +$53.4K
SMH icon
15
VanEck Semiconductor ETF
SMH
$60.8B
$5.33M 1.53%
13,902
+162
+1% +$64.3K
VMC icon
16
Vulcan Materials
VMC
$36.8B
$4.17M 1.19%
15,319
-200
-1% -$58.8K
LLY icon
17
Eli Lilly
LLY
$1.08T
$3.81M 1.09%
4,140
– –
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$3.69M 1.06%
42,618
– –
TSLA icon
19
Tesla
TSLA
$1.18T
$3.44M 0.99%
9,260
+289
+3% +$119K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$3.35M 0.96%
30,720
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.19M 0.91%
4,905
+5
+0.1% +$3.4K
DSI icon
22
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$3.18M 0.91%
26,202
-115
-0.4% -$14.7K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.08M 0.88%
24,781
-89
-0.4% -$11.3K
SOXX icon
24
iShares Semiconductor ETF
SOXX
$38.4B
$2.64M 0.75%
8,021
+280
+4% +$95.6K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.55M 0.73%
35,456
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Pennsylvania Capital Management held 117 positions worth $349M, down 4.4% from $365M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pennsylvania Capital Management's Q1 2026 filing shows 4 new, 39 increased, 29 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,665 shares worth $794K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $479K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Pennsylvania Capital Management's largest Q1 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,665 shares worth $794K.
  • Pennsylvania Capital Management added most to BlackRock Flexible Income ETF in Q1 2026, an estimated $708K increase.
  • Pennsylvania Capital Management's biggest Q1 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $479K.
  • Pennsylvania Capital Management fully exited VanEck Bitcoin Trust in Q1 2026, selling an estimated $364K.
  • Pennsylvania Capital Management's ten largest holdings make up 61% of its $349M portfolio in Q1 2026.
  • Pennsylvania Capital Management opened 4 new positions and closed 5 in Q1 2026.
  • Pennsylvania Capital Management's portfolio value fell 4.4% quarter-over-quarter to $349M.

Based on Pennsylvania Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.