Asset Manager
← All Institutions
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV
1841 HUNTINGDON PIKE, HUNTINGDON VALLEY, PA 19006 • 2158817700
Market Value
$313M
+14.8%
Holdings
112
+9
New Purchases
13
Added To
37
Closed
5
Reduced
32
Top 10 Concentration
59.2%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 3.09% | 0.32% | +2.77% | $10M |
| MGK | 3.06% | 0.29% | +2.76% | $10M |
| VOO | 2.67% | 0.15% | +2.52% | $8M |
| JNJ | 2.09% | 0.23% | +1.86% | $7M |
| IXUS | 0.94% | 0.00% | +0.94% | $3M |
| SPY | 0.99% | 0.29% | +0.70% | $3M |
| VO | 0.75% | 0.14% | +0.61% | $2M |
| VBIL | 0.48% | 0.00% | +0.48% | $1M |
| VB | 0.57% | 0.09% | +0.47% | $2M |
| VOT | 0.41% | 0.00% | +0.41% | $1M |
| IVW | 0.36% | 0.00% | +0.36% | $1M |
| MSFT | 12.29% | 12.05% | +0.24% | $38M |
| IVE | 0.31% | 0.07% | +0.24% | $984K |
| XLF | 0.21% | 0.00% | +0.21% | $650K |
| COF | 0.30% | 0.10% | +0.20% | $953K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFLR | 0.00% | 3.57% | -3.57% | $0 |
| AAPL | 9.87% | 13.33% | -3.46% | $31M |
| AMZN | 6.07% | 8.41% | -2.34% | $19M |
| JPIE | 5.94% | 6.69% | -0.75% | $19M |
| IVV | 8.98% | 9.45% | -0.47% | $28M |
| GOOGL | 1.19% | 1.65% | -0.46% | $4M |
| SMH | 1.30% | 1.70% | -0.40% | $4M |
| FNDX | 2.80% | 3.14% | -0.34% | $9M |
| UNH | 0.15% | 0.43% | -0.28% | $458K |
| JEPI | 0.51% | 0.74% | -0.23% | $2M |
| LLY | 1.04% | 1.27% | -0.22% | $3M |
| DFS | 0.00% | 0.21% | -0.21% | $0 |
| SCHD | 0.75% | 0.96% | -0.21% | $2M |
| FLBL | 0.00% | 0.20% | -0.20% | $0 |
| BINC | 1.70% | 1.90% | -0.20% | $5M |
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 | 34 | $174M | 55.7% |
| Large Cap | 63 | $107M | 34.4% |
| Mid Cap | 9 | $28M | 9.1% |
| Small Cap | 4 | $2M | 0.7% |
| Micro Cap | 2 | $506K | 0.2% |
Portfolio Analytics
Avg Market Cap
$423.7B
Median Market Cap
$67.2B
Avg P/E
36.0
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
54
# ETFs / Funds
58
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 12.29% | 77,291 | $38M | $497.41 | $6M | -10,169 | -11.6% | |
| 2 | AAPL | 9.87% | 150,419 | $31M | $205.17 | -$5M | -13,057 | -8.0% | |
| 3 | IVV | 8.98% | 45,236 | $28M | $620.90 | $2M | -595 | -1.3% | |
| 4 | AMZN | 6.07% | 86,531 | $19M | $219.39 | -$4M | -33,853 | -28.1% | |
| 5 | JPIE | 5.94% | 401,152 | $19M | $46.32 | $358K | +5,594 | +1.4% | |
| 6 | NVDA | 4.19% | 82,881 | $13M | $157.99 | $1M | -26,872 | -24.5% | |
| 7 | BIL | 3.09% | 105,392 | $10M | $91.73 | $9M | +95,873 | +1007.2% | |
| 8 | MGK | 3.06% | 26,104 | $10M | $366.17 | $9M | +23,507 | +905.2% | |
| 9 | FNDF | 2.89% | 225,680 | $9M | $40.02 | $1M | +12,042 | +5.6% | |
| 10 | FNDX | 2.80% | 356,328 | $9M | $24.54 | $205K | -5,346 | -1.5% | |
| 11 | VOO | 2.67% | 14,688 | $8M | $568.03 | $8M | +13,890 | +1740.6% | |
| 12 | IJH | 2.37% | 119,314 | $7M | $62.02 | $471K | +566 | +0.5% | |
| 13 | JNJ | 2.09% | 42,847 | $7M | $152.75 | $6M | +39,038 | +1024.9% | |
| 14 | BINC | 1.70% | 100,653 | $5M | $52.84 | $142K | +1,822 | +1.8% | |
| 15 | VMC | 1.32% | 15,791 | $4M | $260.82 | $435K | — | — | |
| 16 | SMH | 1.30% | 14,579 | $4M | $278.88 | -$565K | -7,319 | -33.4% | |
| 17 | GOOGL | 1.19% | 21,090 | $4M | $176.23 | -$765K | -7,892 | -27.2% | |
| 18 | XLY | 1.09% | 15,629 | $3M | $217.33 | $370K | +302 | +2.0% | |
| 19 | LLY | 1.04% | 4,190 | $3M | $779.55 | -$190K | +5 | +0.1% | |
| 20 | SPY | 0.99% | 4,998 | $3M | $617.85 | $2M | +3,602 | +258.0% | |
| 21 | DSI | 0.97% | 26,242 | $3M | $116.16 | $361K | — | — | |
| 22 | IJR | 0.96% | 27,586 | $3M | $109.29 | -$21K | -1,447 | -5.0% | |
| 23 | IXUS | 0.94% | 38,152 | $3M | $77.31 | — | +38,152 | — | NEW |
| 24 | TSLA | 0.83% | 8,185 | $3M | $317.66 | $874K | +1,525 | +22.9% | |
| 25 | JMST | 0.79% | 48,515 | $2M | $50.92 | $51K | +929 | +1.9% | |
| 26 | VO | 0.75% | 8,369 | $2M | $279.82 | $2M | +6,924 | +479.2% | |
| 27 | SCHD | 0.75% | 88,342 | $2M | $26.50 | -$274K | -5,173 | -5.5% | |
| 28 | JPST | 0.67% | 41,408 | $2M | $50.68 | $137K | +2,666 | +6.9% | |
| 29 | SOXX | 0.66% | 8,704 | $2M | $238.70 | -$97K | -2,855 | -24.7% | |
| 30 | BRK-B | 0.64% | 4,132 | $2M | $485.77 | $102K | +555 | +15.5% | |
| 31 | CZNC | 0.62% | 102,389 | $2M | $18.94 | -$121K | — | — | |
| 32 | SCHX | 0.59% | 75,195 | $2M | $24.44 | $281K | +4,708 | +6.7% | |
| 33 | VB | 0.57% | 7,475 | $2M | $236.99 | $2M | +6,332 | +554.0% | |
| 34 | JEPI | 0.51% | 28,250 | $2M | $56.85 | -$421K | -7,218 | -20.4% | |
| 35 | VBIL | 0.48% | 19,852 | $1M | $75.55 | — | +19,852 | — | NEW |
| 36 | VYM | 0.45% | 10,441 | $1M | $133.31 | $45K | — | — | |
| 37 | MSTR | 0.44% | 3,439 | $1M | $404.23 | $367K | -110 | -3.1% | |
| 38 | EPD | 0.44% | 44,467 | $1M | $31.01 | -$139K | — | — | |
| 39 | MS | 0.42% | 9,315 | $1M | $140.86 | $278K | +448 | +5.0% | |
| 40 | VOT | 0.41% | 4,487 | $1M | $284.39 | — | +4,487 | — | NEW |
| 41 | VOX | 0.40% | 7,384 | $1M | $171.03 | $167K | — | — | |
| 42 | CNC | 0.40% | 23,191 | $1M | $54.28 | -$213K | -1,055 | -4.3% | |
| 43 | ADI | 0.40% | 5,209 | $1M | $238.02 | $191K | +9 | +0.2% | |
| 44 | BX | 0.39% | 8,075 | $1M | $149.58 | -$8K | -624 | -7.2% | |
| 45 | META | 0.38% | 1,596 | $1M | $738.28 | $225K | -58 | -3.5% | |
| 46 | IVW | 0.36% | 10,356 | $1M | $110.10 | — | +10,356 | — | NEW |
| 47 | GOOG | 0.36% | 6,373 | $1M | $177.39 | -$345K | -3,073 | -32.5% | |
| 48 | RTX | 0.35% | 7,541 | $1M | $146.02 | $102K | — | — | |
| 49 | SCHG | 0.35% | 37,618 | $1M | $29.21 | $170K | +536 | +1.4% | |
| 50 | VTI | 0.33% | 3,406 | $1M | $303.95 | $279K | +655 | +23.8% | |
| 51 | IVE | 0.31% | 5,037 | $984K | $195.42 | $782K | +3,977 | +375.2% | |
| 52 | IBIT | 0.31% | 15,809 | $968K | $61.21 | $255K | +574 | +3.8% | |
| 53 | COF | 0.30% | 4,477 | $953K | $212.76 | $671K | +2,907 | +185.2% | |
| 54 | ERIE | 0.28% | 2,550 | $884K | $346.79 | -$184K | — | — | |
| 55 | NEE | 0.28% | 12,609 | $875K | $69.42 | -$12K | +94 | +0.8% | |
| 56 | SCHM | 0.28% | 31,136 | $873K | $28.05 | $73K | +570 | +1.9% | |
| 57 | AMP | 0.27% | 1,606 | $857K | $533.73 | $80K | — | — | |
| 58 | WFC-PL | 0.24% | 645 | $757K | $1,174.13 | -$17K | — | — | |
| 59 | QQQ | 0.23% | 1,279 | $706K | $551.70 | $106K | — | — | |
| 60 | XOM | 0.22% | 6,428 | $693K | $107.80 | -$58K | +115 | +1.8% | |
| 61 | PFF | 0.21% | 21,590 | $662K | $30.68 | -$11K | -325 | -1.5% | |
| 62 | TXN | 0.21% | 3,155 | $655K | $207.62 | $90K | +9 | +0.3% | |
| 63 | XLF | 0.21% | 12,406 | $650K | $52.37 | — | +12,406 | — | NEW |
| 64 | ADP | 0.20% | 2,060 | $635K | $308.40 | $6K | — | — | |
| 65 | HELO | 0.20% | 10,048 | $629K | $62.58 | $3K | -434 | -4.1% | |
| 66 | LNG | 0.19% | 2,427 | $591K | $243.52 | $34K | +21 | +0.9% | |
| 67 | LPLA | 0.19% | 1,572 | $589K | $374.97 | $75K | — | — | |
| 68 | COST | 0.18% | 577 | $571K | $989.94 | $21K | -5 | -0.9% | |
| 69 | CMG | 0.17% | 9,700 | $545K | $56.15 | $58K | — | — | |
| 70 | JPM | 0.17% | 1,838 | $533K | $289.86 | $59K | -95 | -4.9% | |
| 71 | CEG | 0.17% | 1,639 | $529K | $322.76 | $198K | -5 | -0.3% | |
| 72 | JEPQ | 0.17% | 9,694 | $527K | $54.40 | $43K | +343 | +3.7% | |
| 73 | IWB | 0.15% | 1,418 | $482K | $339.57 | $47K | — | — | |
| 74 | SYF | 0.15% | 7,184 | $479K | $66.74 | $84K | -292 | -3.9% | |
| 75 | QCOM | 0.15% | 2,878 | $458K | $159.27 | $8K | -57 | -1.9% | |
| 76 | UNH | 0.15% | 1,467 | $458K | $311.97 | -$705K | -752 | -33.9% | |
| 77 | SCHA | 0.14% | 16,773 | $424K | $25.30 | $53K | +917 | +5.8% | |
| 78 | XLE | 0.13% | 4,884 | $414K | $84.81 | -$165K | -1,315 | -21.2% | |
| 79 | FTNT | 0.13% | 3,800 | $402K | $105.72 | $36K | — | — | |
| 80 | FULT | 0.13% | 21,900 | $395K | $18.04 | -$1K | — | — | |
| 81 | GD | 0.12% | 1,320 | $385K | $291.66 | $25K | — | — | |
| 82 | VIG | 0.12% | 1,822 | $373K | $204.71 | $19K | — | — | |
| 83 | BAC | 0.11% | 7,153 | $338K | $47.32 | $45K | +117 | +1.7% | |
| 84 | ORCL | 0.11% | 1,545 | $338K | $218.63 | $83K | -279 | -15.3% | |
| 85 | CW | 0.10% | 672 | $328K | $488.55 | $116K | +3 | +0.5% | |
| 86 | AVGO | 0.10% | 1,150 | $317K | $275.65 | $35K | -537 | -31.8% | |
| 87 | TMO | 0.10% | 760 | $308K | $405.46 | -$110K | -80 | -9.5% | |
| 88 | SPHQ | 0.10% | 4,173 | $297K | $71.26 | $21K | — | — | |
| 89 | SMHX | 0.09% | 9,255 | $290K | $31.33 | — | +9,255 | — | NEW |
| 90 | MRK | 0.09% | 3,555 | $281K | $79.16 | -$110K | -805 | -18.5% | |
| 91 | IBM | 0.09% | 953 | $281K | $294.69 | $44K | — | — | |
| 92 | FBTC | 0.09% | 2,922 | $275K | $93.99 | $64K | — | — | |
| 93 | VUG | 0.09% | 610 | $267K | $438.40 | $42K | +1 | +0.2% | |
| 94 | BAC-PL | 0.08% | 212 | $257K | $1,213.00 | -$5K | — | — | |
| 95 | HYDB | 0.08% | 5,091 | $242K | $47.48 | $6K | +86 | +1.7% | |
| 96 | HYMB | 0.08% | 9,475 | $235K | $24.78 | -$4K | — | — | |
| 97 | EXC | 0.07% | 5,355 | $233K | $43.42 | -$14K | — | — | |
| 98 | IWF | 0.07% | 541 | $230K | $424.58 | — | +541 | — | NEW |
| 99 | EFA | 0.07% | 2,542 | $227K | $89.39 | — | +2,542 | — | NEW |
| 100 | PANW | 0.07% | 1,100 | $225K | $204.64 | — | +1,100 | — | NEW |