Asset Manager
← All Institutions
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV
1841 HUNTINGDON PIKE, HUNTINGDON VALLEY, PA 19006 • 2158817700
Market Value
$344M
+9.9%
Holdings
112
New Purchases
5
Added To
52
Closed
4
Reduced
21
Top 10 Concentration
61.4%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BINC | 4.79% | 1.70% | +3.09% | $16M |
| AAPL | 10.96% | 9.87% | +1.09% | $38M |
| NVDA | 4.50% | 4.19% | +0.31% | $15M |
| GOOGL | 1.50% | 1.19% | +0.31% | $5M |
| TSLA | 1.13% | 0.83% | +0.30% | $4M |
| FNDF | 3.17% | 2.89% | +0.28% | $11M |
| JNJ | 2.32% | 2.09% | +0.22% | $8M |
| FELG | 0.15% | 0.00% | +0.15% | $520K |
| IVES | 0.11% | 0.00% | +0.11% | $392K |
| GQGU | 0.11% | 0.00% | +0.11% | $361K |
| GOOG | 0.46% | 0.36% | +0.10% | $2M |
| VMC | 1.41% | 1.32% | +0.10% | $5M |
| SMH | 1.37% | 1.30% | +0.07% | $5M |
| WMT | 0.06% | 0.00% | +0.06% | $216K |
| GE | 0.06% | 0.00% | +0.06% | $203K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.00% | 3.09% | -3.09% | $0 |
| MSFT | 11.67% | 12.29% | -0.62% | $40M |
| AMZN | 5.57% | 6.07% | -0.50% | $19M |
| CNC | 0.24% | 0.40% | -0.16% | $827K |
| HELO | 0.08% | 0.20% | -0.13% | $261K |
| MSTR | 0.32% | 0.44% | -0.12% | $1M |
| LLY | 0.93% | 1.04% | -0.11% | $3M |
| SCHD | 0.65% | 0.75% | -0.10% | $2M |
| MRK | 0.00% | 0.09% | -0.09% | $0 |
| JPST | 0.58% | 0.67% | -0.09% | $2M |
| JMST | 0.71% | 0.79% | -0.08% | $2M |
| JPIE | 5.86% | 5.94% | -0.08% | $20M |
| SCHX | 0.51% | 0.59% | -0.08% | $2M |
| HYMB | 0.00% | 0.08% | -0.08% | $0 |
| JEPI | 0.44% | 0.51% | -0.07% | $2M |
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 | 38 | $196M | 57.0% |
| Large Cap | 57 | $114M | 33.2% |
| Mid Cap | 11 | $30M | 8.8% |
| Small Cap | 3 | $3M | 0.8% |
| Micro Cap | 3 | $875K | 0.3% |
Portfolio Analytics
Avg Market Cap
$454.8B
Median Market Cap
$78.4B
Avg P/E
31.8
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# 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 | 11.67% | 77,437 | $40M | $517.95 | $2M | +146 | +0.2% | |
| 2 | AAPL | 10.96% | 147,868 | $38M | $254.63 | $7M | -2,551 | -1.7% | |
| 3 | IVV | 8.99% | 46,134 | $31M | $669.30 | $3M | +898 | +2.0% | |
| 4 | JPIE | 5.86% | 433,892 | $20M | $46.41 | $2M | +32,740 | +8.2% | |
| 5 | AMZN | 5.57% | 87,188 | $19M | $219.57 | $160K | +657 | +0.8% | |
| 6 | BINC | 4.79% | 308,921 | $16M | $53.24 | $11M | +208,268 | +206.9% | |
| 7 | NVDA | 4.50% | 82,906 | $15M | $186.58 | $2M | +25 | +0.0% | |
| 8 | FNDF | 3.17% | 253,579 | $11M | $42.96 | $2M | +27,899 | +12.4% | |
| 9 | MGK | 3.08% | 26,297 | $11M | $402.42 | $1M | +193 | +0.7% | |
| 10 | FNDX | 2.84% | 370,593 | $10M | $26.30 | $1M | +14,265 | +4.0% | |
| 11 | VOO | 2.62% | 14,700 | $9M | $612.38 | $659K | +12 | +0.1% | |
| 12 | JNJ | 2.32% | 42,920 | $8M | $185.42 | $1M | +73 | +0.2% | |
| 13 | IJH | 2.30% | 121,262 | $8M | $65.26 | $514K | +1,948 | +1.6% | |
| 14 | GOOGL | 1.50% | 21,172 | $5M | $243.10 | $1M | +82 | +0.4% | |
| 15 | VMC | 1.41% | 15,791 | $5M | $307.62 | $739K | — | — | |
| 16 | SMH | 1.37% | 14,389 | $5M | $326.36 | $630K | -190 | -1.3% | |
| 17 | TSLA | 1.13% | 8,757 | $4M | $444.72 | $1M | +572 | +7.0% | |
| 18 | XLY | 1.07% | 15,360 | $4M | $239.64 | $284K | -269 | -1.7% | |
| 19 | DSI | 0.97% | 26,352 | $3M | $125.95 | $271K | +110 | +0.4% | |
| 20 | SPY | 0.95% | 4,913 | $3M | $666.18 | $185K | -85 | -1.7% | |
| 21 | LLY | 0.93% | 4,190 | $3M | $763.02 | -$69K | — | — | |
| 22 | IXUS | 0.92% | 38,152 | $3M | $82.58 | $201K | — | — | |
| 23 | IJR | 0.91% | 26,299 | $3M | $118.83 | $110K | -1,287 | -4.7% | |
| 24 | VO | 0.72% | 8,369 | $2M | $293.75 | $117K | — | — | |
| 25 | JMST | 0.71% | 47,467 | $2M | $51.04 | -$48K | -1,048 | -2.2% | |
| 26 | SOXX | 0.69% | 8,705 | $2M | $271.10 | $282K | +1 | +0.0% | |
| 27 | SCHD | 0.65% | 81,365 | $2M | $27.30 | -$120K | -6,977 | -7.9% | |
| 28 | BRK-B | 0.60% | 4,081 | $2M | $502.74 | $44K | -51 | -1.2% | |
| 29 | CZNC | 0.59% | 102,389 | $2M | $19.81 | $89K | — | — | |
| 30 | JPST | 0.58% | 39,476 | $2M | $50.73 | -$96K | -1,932 | -4.7% | |
| 31 | VB | 0.55% | 7,476 | $2M | $254.27 | $129K | +1 | +0.0% | |
| 32 | SCHX | 0.51% | 66,631 | $2M | $26.34 | -$83K | -8,564 | -11.4% | |
| 33 | VBIL | 0.48% | 21,783 | $2M | $75.62 | $147K | +1,931 | +9.7% | |
| 34 | GOOG | 0.46% | 6,521 | $2M | $243.55 | $458K | +148 | +2.3% | |
| 35 | JEPI | 0.44% | 26,402 | $2M | $57.10 | -$98K | -1,848 | -6.5% | |
| 36 | MS | 0.43% | 9,321 | $1M | $158.96 | $170K | +6 | +0.1% | |
| 37 | VYM | 0.43% | 10,441 | $1M | $140.95 | $80K | — | — | |
| 38 | SCHG | 0.41% | 44,029 | $1M | $31.91 | $306K | +6,411 | +17.0% | |
| 39 | EPD | 0.41% | 44,667 | $1M | $31.27 | $18K | +200 | +0.5% | |
| 40 | VOX | 0.40% | 7,384 | $1M | $187.73 | $123K | — | — | |
| 41 | BX | 0.38% | 7,739 | $1M | $170.85 | $114K | -336 | -4.2% | |
| 42 | VOT | 0.38% | 4,487 | $1M | $293.79 | $42K | — | — | |
| 43 | ADI | 0.37% | 5,216 | $1M | $245.70 | $42K | +7 | +0.1% | |
| 44 | RTX | 0.37% | 7,544 | $1M | $167.33 | $161K | +3 | +0.0% | |
| 45 | IVW | 0.36% | 10,356 | $1M | $120.72 | $110K | — | — | |
| 46 | IBIT | 0.35% | 18,476 | $1M | $65.00 | $233K | +2,667 | +16.9% | |
| 47 | META | 0.34% | 1,613 | $1M | $734.57 | $7K | +17 | +1.1% | |
| 48 | MSTR | 0.32% | 3,441 | $1M | $322.21 | -$281K | +2 | +0.1% | |
| 49 | IVE | 0.30% | 5,037 | $1M | $206.51 | $56K | — | — | |
| 50 | NEE | 0.28% | 12,639 | $954K | $75.49 | $79K | +30 | +0.2% | |
| 51 | COF | 0.28% | 4,482 | $953K | $212.58 | $257 | +5 | +0.1% | |
| 52 | VTI | 0.27% | 2,786 | $914K | $328.17 | -$121K | -620 | -18.2% | |
| 53 | SCHM | 0.25% | 28,625 | $848K | $29.64 | -$25K | -2,511 | -8.1% | |
| 54 | CNC | 0.24% | 23,191 | $827K | $35.68 | -$431K | — | — | |
| 55 | ERIE | 0.24% | 2,550 | $811K | $318.16 | -$73K | — | — | |
| 56 | WFC-PL | 0.23% | 645 | $796K | $1,234.29 | $39K | — | — | |
| 57 | AMP | 0.23% | 1,606 | $789K | $491.25 | -$68K | — | — | |
| 58 | QQQ | 0.22% | 1,279 | $768K | $600.45 | $62K | — | — | |
| 59 | XONA.DE | 0.21% | 6,374 | $719K | $112.75 | $26K | -54 | -0.8% | |
| 60 | PFF | 0.20% | 21,590 | $683K | $31.62 | $20K | — | — | |
| 61 | XLF | 0.19% | 12,406 | $668K | $53.87 | $19K | — | — | |
| 62 | ADP | 0.18% | 2,068 | $607K | $293.50 | -$28K | +8 | +0.4% | |
| 63 | JPM | 0.17% | 1,867 | $589K | $315.46 | $56K | +29 | +1.6% | |
| 64 | TXN | 0.17% | 3,160 | $581K | $183.73 | -$74K | +5 | +0.2% | |
| 65 | JEPQ | 0.17% | 10,047 | $578K | $57.52 | $51K | +353 | +3.6% | |
| 66 | LNG | 0.17% | 2,427 | $570K | $234.98 | -$21K | — | — | |
| 67 | CEG | 0.16% | 1,640 | $540K | $329.07 | $11K | +1 | +0.1% | |
| 68 | COST | 0.16% | 577 | $534K | $925.63 | -$37K | — | — | |
| 69 | LPLA | 0.15% | 1,572 | $523K | $332.69 | -$66K | — | — | |
| 70 | FELG | 0.15% | 12,657 | $520K | $41.12 | — | +12,657 | — | NEW |
| 71 | IWB | 0.15% | 1,418 | $518K | $365.48 | $37K | — | — | |
| 72 | SYF | 0.15% | 7,184 | $510K | $71.05 | $31K | — | — | |
| 73 | UNH | 0.14% | 1,413 | $488K | $345.30 | $30K | -54 | -3.7% | |
| 74 | SCHA | 0.13% | 16,595 | $463K | $27.90 | $39K | -178 | -1.1% | |
| 75 | QCOM | 0.13% | 2,770 | $461K | $166.37 | $2K | -108 | -3.8% | |
| 76 | GD | 0.13% | 1,320 | $450K | $341.00 | $65K | — | — | |
| 77 | ORCL | 0.13% | 1,572 | $442K | $281.24 | $104K | +27 | +1.8% | |
| 78 | XLE | 0.13% | 4,886 | $437K | $89.35 | $22K | +2 | +0.0% | |
| 79 | FULT | 0.12% | 21,900 | $408K | $18.63 | $13K | — | — | |
| 80 | AVGO | 0.12% | 1,228 | $405K | $329.91 | $88K | +78 | +6.8% | |
| 81 | VIG | 0.12% | 1,837 | $396K | $215.83 | $23K | +15 | +0.8% | |
| 82 | IVES | 0.11% | 12,205 | $392K | $32.12 | — | +12,205 | — | NEW |
| 83 | CMG | 0.11% | 9,712 | $381K | $39.19 | -$164K | +12 | +0.1% | |
| 84 | BAC | 0.11% | 7,224 | $373K | $51.59 | $34K | +71 | +1.0% | |
| 85 | CW | 0.11% | 673 | $365K | $542.94 | $37K | +1 | +0.1% | |
| 86 | GQGU | 0.11% | 14,295 | $361K | $25.25 | — | +14,295 | — | NEW |
| 87 | TMO | 0.10% | 731 | $355K | $485.02 | $46K | -29 | -3.8% | |
| 88 | FBTC | 0.10% | 3,458 | $345K | $99.81 | $71K | +536 | +18.3% | |
| 89 | FTNT | 0.09% | 3,804 | $320K | $84.08 | -$82K | +4 | +0.1% | |
| 90 | SPHQ | 0.09% | 4,173 | $306K | $73.29 | $8K | — | — | |
| 91 | SMHX | 0.09% | 7,810 | $299K | $38.28 | $9K | -1,445 | -15.6% | |
| 92 | VUG | 0.09% | 610 | $293K | $479.61 | $25K | — | — | |
| 93 | BAC-PL | 0.08% | 212 | $271K | $1,280.00 | $14K | — | — | |
| 94 | IBM | 0.08% | 956 | $270K | $282.14 | -$11K | +3 | +0.3% | |
| 95 | HELO | 0.08% | 4,008 | $261K | $65.00 | -$368K | -6,040 | -60.1% | |
| 96 | IWF | 0.07% | 541 | $253K | $468.41 | $24K | — | — | |
| 97 | HYDB | 0.07% | 5,172 | $247K | $47.85 | $6K | +81 | +1.6% | |
| 98 | GS | 0.07% | 308 | $245K | $796.35 | $29K | +3 | +1.0% | |
| 99 | EXC | 0.07% | 5,400 | $243K | $45.01 | $11K | +45 | +0.8% | |
| 100 | EFA | 0.07% | 2,542 | $237K | $93.37 | $10K | — | — |