Asset Manager
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PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV
1841 HUNTINGDON PIKE, HUNTINGDON VALLEY, PA 19006 • 2158817700
Market Value
$395M
+13.0%
Holdings
126
+9
New Purchases
14
Added To
37
Closed
3
Reduced
38
Top 10 Concentration
58.0%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 1.27% | 0.35% | +0.92% | $5M |
| SMH | 2.31% | 1.53% | +0.78% | $9M |
| SOXX | 1.30% | 0.75% | +0.54% | $5M |
| IVV | 8.82% | 8.52% | +0.30% | $35M |
| SCHX | 0.96% | 0.69% | +0.27% | $4M |
| DSI | 1.12% | 0.91% | +0.21% | $4M |
| LLY | 1.28% | 1.09% | +0.19% | $5M |
| MGK | 3.40% | 3.24% | +0.16% | $13M |
| PANW | 0.16% | 0.00% | +0.16% | $613K |
| SPCX | 0.15% | 0.00% | +0.15% | $588K |
| VSDM | 0.12% | 0.00% | +0.12% | $467K |
| FNDX | 5.50% | 5.38% | +0.12% | $22M |
| DRAM | 0.10% | 0.00% | +0.10% | $397K |
| SCHM | 0.40% | 0.30% | +0.10% | $2M |
| VGMS | 0.09% | 0.00% | +0.09% | $371K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.12% | 8.20% | -1.08% | $28M |
| JPIE | 5.44% | 6.08% | -0.65% | $21M |
| AAPL | 10.27% | 10.81% | -0.54% | $41M |
| BINC | 4.81% | 5.33% | -0.52% | $19M |
| TSLA | 0.60% | 0.99% | -0.38% | $2M |
| AMZN | 4.85% | 5.19% | -0.35% | $19M |
| JNJ | 2.74% | 3.00% | -0.26% | $11M |
| BIL | 0.00% | 0.23% | -0.23% | $0 |
| FBTC | 0.00% | 0.16% | -0.16% | $0 |
| XONA.DE | 0.37% | 0.51% | -0.15% | $1M |
| VTES | 0.05% | 0.20% | -0.15% | $213K |
| SCHD | 0.56% | 0.65% | -0.10% | $2M |
| VBIL | 0.11% | 0.20% | -0.09% | $418K |
| VYM | 0.36% | 0.44% | -0.08% | $1M |
| ADP | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 58.5% |
| Technology | 24.3% |
| Consumer Cyclical | 6.3% |
| Healthcare | 4.5% |
| Communication Services | 2.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $206M | 52.1% |
| Large Cap | 59 | $149M | 37.8% |
| Mid Cap | 15 | $33M | 8.3% |
| Small Cap | 8 | $6M | 1.6% |
| Micro Cap | 2 | $870K | 0.2% |
Portfolio Analytics
Avg Market Cap
$437.2B
Median Market Cap
$77.0B
Avg P/E
35.0
Median P/E
24.9
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
57
# ETFs / Funds
69
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.27% | 140,052 | $41M | $289.36 | $3M | -8,754 | -5.9% | |
| 2 | IVV | 8.82% | 46,506 | $35M | $748.89 | $5M | +914 | +2.0% | |
| 3 | MSFT | 7.12% | 75,371 | $28M | $373.02 | -$535K | -2,025 | -2.6% | |
| 4 | FNDX | 5.50% | 698,020 | $22M | $31.10 | $3M | +22,732 | +3.4% | |
| 5 | JPIE | 5.44% | 466,095 | $21M | $46.05 | $207K | +4,698 | +1.0% | |
| 6 | AMZN | 4.85% | 80,292 | $19M | $238.34 | $983K | -6,874 | -7.9% | |
| 7 | BINC | 4.81% | 362,510 | $19M | $52.34 | $355K | +3,980 | +1.1% | |
| 8 | NVDA | 4.02% | 79,243 | $16M | $200.09 | $2M | -704 | -0.9% | |
| 9 | FNDF | 3.83% | 286,731 | $15M | $52.76 | $2M | +10,169 | +3.7% | |
| 10 | MGK | 3.40% | 152,625 | $13M | $87.91 | $2M | +121,855 | +396.0% | |
| 11 | VOO | 2.97% | 17,050 | $12M | $686.81 | $2M | -8 | -0.1% | |
| 12 | JNJ | 2.74% | 42,653 | $11M | $253.97 | $338K | -281 | -0.7% | |
| 13 | IJH | 2.31% | 118,382 | $9M | $77.11 | $1M | +416 | +0.3% | |
| 14 | SMH | 2.31% | 13,892 | $9M | $655.89 | $4M | -10 | -0.1% | |
| 15 | GOOGL | 1.84% | 20,317 | $7M | $357.37 | $1M | -1,365 | -6.3% | |
| 16 | SOXX | 1.30% | 7,990 | $5M | $640.77 | $2M | -31 | -0.4% | |
| 17 | LLY | 1.28% | 4,204 | $5M | $1,199.48 | $1M | +64 | +1.6% | |
| 18 | JPST | 1.27% | 99,482 | $5M | $50.57 | $4M | +75,041 | +307.0% | |
| 19 | VMC | 1.14% | 15,219 | $4M | $295.01 | $318K | -100 | -0.7% | |
| 20 | DSI | 1.12% | 31,148 | $4M | $142.39 | $1M | +4,946 | +18.9% | |
| 21 | IXUS | 1.03% | 42,618 | $4M | $95.44 | $375K | — | — | |
| 22 | SCHX | 0.96% | 128,782 | $4M | $29.43 | $1M | +34,197 | +36.1% | |
| 23 | SPY | 0.92% | 4,863 | $4M | $746.77 | $442K | -42 | -0.9% | |
| 24 | IJR | 0.92% | 24,464 | $4M | $148.31 | $548K | -317 | -1.3% | |
| 25 | XLY | 0.91% | 30,720 | $4M | $117.28 | $255K | — | — | |
| 26 | VO | 0.72% | 35,463 | $3M | $80.57 | $312K | +26,599 | +300.1% | |
| 27 | TSLA | 0.60% | 5,669 | $2M | $420.62 | -$1M | -3,591 | -38.8% | |
| 28 | CZNC | 0.59% | 99,967 | $2M | $23.31 | $97K | — | — | |
| 29 | VB | 0.59% | 7,619 | $2M | $303.10 | $314K | +2 | +0.0% | |
| 30 | GOOG | 0.58% | 6,438 | $2M | $353.33 | $422K | -20 | -0.3% | |
| 31 | SCHD | 0.56% | 69,237 | $2M | $31.71 | -$91K | -5,282 | -7.1% | |
| 32 | BRK-B | 0.53% | 4,175 | $2M | $500.39 | $160K | +149 | +3.7% | |
| 33 | ADI | 0.51% | 5,075 | $2M | $397.17 | $361K | -125 | -2.4% | |
| 34 | MS | 0.47% | 8,817 | $2M | $209.04 | $392K | — | — | |
| 35 | SCHG | 0.46% | 53,696 | $2M | $33.84 | $445K | +6,590 | +14.0% | |
| 36 | EPD | 0.40% | 43,335 | $2M | $36.76 | -$47K | — | — | |
| 37 | SCHM | 0.40% | 42,803 | $2M | $36.87 | $515K | +8,477 | +24.7% | |
| 38 | VOT | 0.38% | 4,882 | $1M | $306.30 | $239K | — | — | |
| 39 | XONA.DE | 0.37% | 10,567 | $1M | $136.72 | -$348K | — | — | |
| 40 | RTX | 0.36% | 7,514 | $1M | $189.73 | -$24K | — | — | |
| 41 | IVW | 0.36% | 10,356 | $1M | $137.53 | $253K | — | — | |
| 42 | VYM | 0.36% | 8,976 | $1M | $158.03 | -$128K | -1,465 | -14.0% | |
| 43 | IVES | 0.35% | 36,533 | $1M | $38.10 | $297K | -2,060 | -5.3% | |
| 44 | VOX | 0.32% | 6,952 | $1M | $183.95 | $29K | — | — | |
| 45 | JPM | 0.29% | 3,546 | $1M | $327.30 | $362K | +830 | +30.6% | |
| 46 | NEE | 0.29% | 13,131 | $1M | $87.77 | -$67K | +1 | +0.0% | |
| 47 | IVE | 0.29% | 5,034 | $1M | $227.06 | $79K | -3 | -0.1% | |
| 48 | VTI | 0.29% | 3,081 | $1M | $370.04 | -$49K | -624 | -16.8% | |
| 49 | JMST | 0.28% | 21,463 | $1M | $51.00 | -$114K | -2,249 | -9.5% | |
| 50 | CNC | 0.27% | 16,691 | $1M | $64.19 | $378K | -4,500 | -21.2% | |
| 51 | JEPQ | 0.24% | 15,585 | $958K | $61.46 | $199K | +1,915 | +14.0% | |
| 52 | QQQ | 0.24% | 1,274 | $938K | $736.53 | $203K | — | — | |
| 53 | META | 0.22% | 1,564 | $881K | $563.29 | -$16K | -4 | -0.3% | |
| 54 | TXN | 0.22% | 2,898 | $864K | $298.07 | $253K | -248 | -7.9% | |
| 55 | COF | 0.21% | 4,102 | $823K | $200.62 | $75K | — | — | |
| 56 | BX | 0.19% | 6,437 | $757K | $117.67 | -$23K | -354 | -5.2% | |
| 57 | AVGO | 0.19% | 1,974 | $746K | $377.75 | $46K | -285 | -12.6% | |
| 58 | AMP | 0.19% | 1,606 | $737K | $458.76 | $23K | — | — | |
| 59 | JBND | 0.19% | 13,770 | $737K | $53.50 | -$4K | — | — | |
| 60 | WFC-PL | 0.18% | 621 | $718K | $1,157.00 | -$26K | -24 | -3.7% | |
| 61 | SCHA | 0.18% | 19,457 | $703K | $36.13 | $163K | +872 | +4.7% | |
| 62 | MINO | 0.17% | 14,811 | $678K | $45.76 | $359K | +7,760 | +110.1% | |
| 63 | XLF | 0.17% | 12,406 | $665K | $53.61 | $53K | — | — | |
| 64 | PFF | 0.17% | 21,590 | $658K | $30.49 | $4K | — | — | |
| 65 | PANW | 0.16% | 1,799 | $613K | $341.02 | — | +1,799 | — | NEW |
| 66 | AMD | 0.15% | 1,035 | $601K | $580.91 | $387K | -19 | -1.8% | |
| 67 | SPCX | 0.15% | 3,439 | $588K | $170.86 | — | +3,439 | — | NEW |
| 68 | FTNT | 0.15% | 3,800 | $584K | $153.62 | $273K | — | — | |
| 69 | IWB | 0.15% | 1,418 | $581K | $409.50 | $75K | — | — | |
| 70 | CGNG | 0.14% | 14,880 | $557K | $37.46 | $286K | +6,268 | +72.8% | |
| 71 | COST | 0.14% | 585 | $547K | $935.47 | -$16K | +20 | +3.5% | |
| 72 | SYF | 0.14% | 7,144 | $543K | $76.05 | $57K | — | — | |
| 73 | ERIE | 0.14% | 2,250 | $539K | $239.75 | -$101K | -300 | -11.8% | |
| 74 | FULT | 0.13% | 21,900 | $530K | $24.19 | $84K | — | — | |
| 75 | XLE | 0.13% | 9,786 | $520K | $53.11 | -$60K | +321 | +3.4% | |
| 76 | SMHX | 0.13% | 7,810 | $499K | $63.89 | $208K | — | — | |
| 77 | JEPI | 0.13% | 8,739 | $494K | $56.48 | -$152K | -2,654 | -23.3% | |
| 78 | VCRM | 0.12% | 6,444 | $492K | $76.40 | $8K | — | — | |
| 79 | VIG | 0.12% | 2,037 | $482K | $236.63 | $94K | +233 | +12.9% | |
| 80 | IBIT | 0.12% | 14,138 | $471K | $33.29 | $180K | +6,569 | +86.8% | |
| 81 | GD | 0.12% | 1,320 | $468K | $354.24 | $15K | — | — | |
| 82 | VSDM | 0.12% | 6,092 | $467K | $76.63 | — | +6,092 | — | NEW |
| 83 | CW | 0.12% | 613 | $465K | $757.76 | $47K | — | — | |
| 84 | FELG | 0.12% | 10,595 | $464K | $43.75 | $28K | -1,026 | -8.8% | |
| 85 | LPLA | 0.11% | 1,572 | $443K | $281.68 | -$30K | — | — | |
| 86 | QCOM | 0.11% | 2,321 | $429K | $184.76 | $90K | -313 | -11.9% | |
| 87 | GS | 0.11% | 420 | $425K | $1,011.37 | $119K | +58 | +16.0% | |
| 88 | VBIL | 0.11% | 5,529 | $418K | $75.68 | -$277K | -3,663 | -39.9% | |
| 89 | GPIX | 0.11% | 7,466 | $415K | $55.57 | $41K | — | — | |
| 90 | CEG | 0.10% | 1,634 | $406K | $248.37 | -$50K | — | — | |
| 91 | BAC | 0.10% | 7,022 | $400K | $56.98 | $58K | — | — | |
| 92 | DRAM | 0.10% | 5,369 | $397K | $73.86 | — | +5,369 | — | NEW |
| 93 | VGMS | 0.09% | 7,238 | $371K | $51.29 | — | +7,238 | — | NEW |
| 94 | CMG | 0.08% | 9,700 | $330K | $34.00 | $19K | — | — | |
| 95 | CGHM | 0.08% | 12,757 | $330K | $25.85 | — | +12,757 | — | NEW |
| 96 | VUG | 0.08% | 3,654 | $315K | $86.14 | $49K | +3,045 | +500.0% | |
| 97 | WMT | 0.08% | 2,632 | $298K | $113.26 | -$26K | +21 | +0.8% | |
| 98 | CGDV | 0.07% | 5,801 | $286K | $49.28 | $56K | +408 | +7.6% | |
| 99 | JMUB | 0.07% | 5,614 | $284K | $50.65 | $38K | +695 | +14.1% | |
| 100 | CAT | 0.07% | 267 | $284K | $1,064.90 | — | +267 | — | NEW |