Asset Manager
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PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV
1841 HUNTINGDON PIKE, HUNTINGDON VALLEY, PA 19006 • 2158817700
Market Value
$365M
+6.3%
Holdings
118
+6
New Purchases
10
Added To
35
Closed
5
Reduced
49
Top 10 Concentration
62.1%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNDX | 5.00% | 2.84% | +2.17% | $18M |
| MGK | 3.45% | 3.08% | +0.37% | $13M |
| GOOGL | 1.84% | 1.50% | +0.35% | $7M |
| LLY | 1.22% | 0.93% | +0.29% | $4M |
| VOO | 2.89% | 2.62% | +0.27% | $11M |
| AAPL | 11.21% | 10.96% | +0.25% | $41M |
| IVES | 0.33% | 0.11% | +0.21% | $1M |
| BINC | 4.98% | 4.79% | +0.20% | $18M |
| FNDF | 3.29% | 3.17% | +0.12% | $12M |
| JNJ | 2.43% | 2.32% | +0.12% | $9M |
| GPIX | 0.11% | 0.00% | +0.11% | $394K |
| VCRM | 0.11% | 0.00% | +0.11% | $388K |
| VTES | 0.11% | 0.00% | +0.11% | $387K |
| SCHX | 0.61% | 0.51% | +0.10% | $2M |
| HODL | 0.10% | 0.00% | +0.10% | $364K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 10.24% | 11.67% | -1.43% | $37M |
| NVDA | 4.07% | 4.50% | -0.43% | $15M |
| IVV | 8.59% | 8.99% | -0.39% | $31M |
| IBIT | 0.10% | 0.35% | -0.25% | $361K |
| JMST | 0.46% | 0.71% | -0.25% | $2M |
| JEPI | 0.20% | 0.44% | -0.24% | $714K |
| VMC | 1.21% | 1.41% | -0.20% | $4M |
| VBIL | 0.28% | 0.48% | -0.20% | $1M |
| MSTR | 0.14% | 0.32% | -0.18% | $521K |
| LNG | 0.00% | 0.17% | -0.17% | $0 |
| IJH | 2.14% | 2.30% | -0.16% | $8M |
| UNH | 0.00% | 0.14% | -0.14% | $0 |
| JPIE | 5.74% | 5.86% | -0.12% | $21M |
| JPST | 0.47% | 0.58% | -0.11% | $2M |
| GQGU | 0.00% | 0.11% | -0.11% | $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 | 38 | $204M | 55.8% |
| Large Cap | 59 | $126M | 34.4% |
| Mid Cap | 11 | $30M | 8.3% |
| Small Cap | 7 | $5M | 1.3% |
| Micro Cap | 3 | $499K | 0.1% |
Portfolio Analytics
Avg Market Cap
$439.0B
Median Market Cap
$74.8B
Avg P/E
32.6
Median P/E
22.7
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
55
# ETFs / Funds
63
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 11.21% | 150,640 | $41M | $271.86 | $3M | +2,772 | +1.9% | |
| 2 | MSFT | 10.24% | 77,344 | $37M | $483.62 | -$3M | -93 | -0.1% | |
| 3 | IVV | 8.59% | 45,842 | $31M | $684.94 | $522K | -292 | -0.6% | |
| 4 | JPIE | 5.74% | 453,100 | $21M | $46.29 | $837K | +19,208 | +4.4% | |
| 5 | AMZN | 5.51% | 87,280 | $20M | $230.82 | $1M | +92 | +0.1% | |
| 6 | FNDX | 5.00% | 671,928 | $18M | $27.21 | $9M | +301,335 | +81.3% | |
| 7 | BINC | 4.98% | 345,107 | $18M | $52.77 | $2M | +36,186 | +11.7% | |
| 8 | NVDA | 4.07% | 79,664 | $15M | $186.50 | -$611K | -3,242 | -3.9% | |
| 9 | MGK | 3.45% | 30,548 | $13M | $412.77 | $2M | +4,251 | +16.2% | |
| 10 | FNDF | 3.29% | 266,240 | $12M | $45.21 | $1M | +12,661 | +5.0% | |
| 11 | VOO | 2.89% | 16,855 | $11M | $627.13 | $2M | +2,155 | +14.7% | |
| 12 | JNJ | 2.43% | 42,934 | $9M | $206.95 | $927K | +14 | +0.0% | |
| 13 | IJH | 2.14% | 118,489 | $8M | $66.00 | -$93K | -2,773 | -2.3% | |
| 14 | GOOGL | 1.84% | 21,512 | $7M | $313.00 | $2M | +340 | +1.6% | |
| 15 | SMH | 1.35% | 13,740 | $5M | $360.13 | $252K | -649 | -4.5% | |
| 16 | LLY | 1.22% | 4,140 | $4M | $1,074.71 | $1M | -50 | -1.2% | |
| 17 | VMC | 1.21% | 15,519 | $4M | $285.22 | -$431K | -272 | -1.7% | |
| 18 | TSLA | 1.10% | 8,971 | $4M | $449.72 | $140K | +214 | +2.4% | |
| 19 | XLY | 1.00% | 30,720 | $4M | $119.41 | -$13K | +15,360 | +100.0% | |
| 20 | IXUS | 0.99% | 42,618 | $4M | $84.64 | $457K | +4,466 | +11.7% | |
| 21 | DSI | 0.93% | 26,317 | $3M | $128.83 | $71K | -35 | -0.1% | |
| 22 | SPY | 0.91% | 4,900 | $3M | $681.92 | $68K | -13 | -0.3% | |
| 23 | IJR | 0.82% | 24,870 | $3M | $120.18 | -$136K | -1,429 | -5.4% | |
| 24 | VO | 0.70% | 8,864 | $3M | $290.21 | $114K | +495 | +5.9% | |
| 25 | SOXX | 0.64% | 7,741 | $2M | $301.13 | -$29K | -964 | -11.1% | |
| 26 | SCHX | 0.61% | 82,997 | $2M | $26.91 | $478K | +16,366 | +24.6% | |
| 27 | SCHD | 0.56% | 74,510 | $2M | $27.43 | -$177K | -6,855 | -8.4% | |
| 28 | BRK-B | 0.56% | 4,046 | $2M | $502.65 | -$18K | -35 | -0.9% | |
| 29 | CZNC | 0.56% | 100,726 | $2M | $20.17 | $3K | -1,663 | -1.6% | |
| 30 | GOOG | 0.55% | 6,460 | $2M | $313.80 | $439K | -61 | -0.9% | |
| 31 | VB | 0.54% | 7,617 | $2M | $257.96 | $64K | +141 | +1.9% | |
| 32 | JPST | 0.47% | 33,891 | $2M | $50.59 | -$288K | -5,585 | -14.2% | |
| 33 | JMST | 0.46% | 32,650 | $2M | $50.94 | -$760K | -14,817 | -31.2% | |
| 34 | MS | 0.43% | 8,817 | $2M | $177.53 | $84K | -504 | -5.4% | |
| 35 | SCHG | 0.42% | 47,564 | $2M | $32.62 | $147K | +3,535 | +8.0% | |
| 36 | VYM | 0.41% | 10,441 | $1M | $143.52 | $27K | — | — | |
| 37 | ADI | 0.39% | 5,200 | $1M | $271.20 | $129K | -16 | -0.3% | |
| 38 | EPD | 0.38% | 43,235 | $1M | $32.06 | -$11K | -1,432 | -3.2% | |
| 39 | RTX | 0.38% | 7,514 | $1M | $183.40 | $116K | -30 | -0.4% | |
| 40 | VOT | 0.37% | 4,882 | $1M | $279.14 | $45K | +395 | +8.8% | |
| 41 | VOX | 0.37% | 6,952 | $1M | $193.63 | -$40K | -432 | -5.8% | |
| 42 | IVW | 0.35% | 10,356 | $1M | $123.26 | $26K | — | — | |
| 43 | VTI | 0.34% | 3,693 | $1M | $335.27 | $324K | +907 | +32.6% | |
| 44 | IVES | 0.33% | 37,859 | $1M | $31.61 | $805K | +25,654 | +210.2% | |
| 45 | BX | 0.30% | 7,208 | $1M | $154.14 | -$211K | -531 | -6.9% | |
| 46 | IVE | 0.29% | 5,037 | $1M | $212.07 | $28K | — | — | |
| 47 | NEE | 0.29% | 13,198 | $1M | $80.28 | $105K | +559 | +4.4% | |
| 48 | META | 0.28% | 1,566 | $1M | $660.26 | -$151K | -47 | -2.9% | |
| 49 | VBIL | 0.28% | 13,588 | $1M | $75.43 | -$622K | -8,195 | -37.6% | |
| 50 | COF | 0.28% | 4,198 | $1M | $242.36 | $65K | -284 | -6.3% | |
| 51 | SCHM | 0.26% | 31,868 | $958K | $30.07 | $110K | +3,243 | +11.3% | |
| 52 | CNC | 0.25% | 22,191 | $913K | $41.15 | $86K | -1,000 | -4.3% | |
| 53 | XONA.DE | 0.25% | 7,492 | $902K | $120.34 | $183K | +1,118 | +17.5% | |
| 54 | AMP | 0.22% | 1,606 | $787K | $490.34 | -$1K | — | — | |
| 55 | QQQ | 0.22% | 1,279 | $786K | $614.41 | $18K | — | — | |
| 56 | WFC-PL | 0.21% | 645 | $782K | $1,212.00 | -$14K | — | — | |
| 57 | ERIE | 0.20% | 2,550 | $731K | $286.65 | -$80K | — | — | |
| 58 | JEPI | 0.20% | 12,478 | $714K | $57.24 | -$793K | -13,924 | -52.7% | |
| 59 | AVGO | 0.19% | 2,019 | $699K | $346.10 | $294K | +791 | +64.4% | |
| 60 | XLF | 0.19% | 12,406 | $679K | $54.77 | $11K | — | — | |
| 61 | PFF | 0.18% | 21,590 | $668K | $30.96 | -$14K | — | — | |
| 62 | JPM | 0.18% | 2,015 | $649K | $322.17 | $60K | +148 | +7.9% | |
| 63 | SYF | 0.16% | 7,144 | $596K | $83.43 | $86K | -40 | -0.6% | |
| 64 | JEPQ | 0.16% | 10,148 | $590K | $58.12 | $12K | +101 | +1.0% | |
| 65 | FBTC | 0.16% | 7,613 | $580K | $76.23 | $235K | +4,155 | +120.2% | |
| 66 | CEG | 0.16% | 1,634 | $577K | $353.27 | $38K | -6 | -0.4% | |
| 67 | LPLA | 0.15% | 1,572 | $561K | $357.17 | $38K | — | — | |
| 68 | TXN | 0.15% | 3,146 | $546K | $173.49 | -$35K | -14 | -0.4% | |
| 69 | IWB | 0.14% | 1,418 | $530K | $373.44 | $11K | — | — | |
| 70 | FELG | 0.14% | 12,657 | $528K | $41.70 | $7K | — | — | |
| 71 | MSTR | 0.14% | 3,432 | $521K | $151.95 | -$587K | -9 | -0.3% | |
| 72 | SCHA | 0.14% | 17,765 | $506K | $28.48 | $43K | +1,170 | +7.0% | |
| 73 | QCOM | 0.14% | 2,898 | $496K | $171.06 | $35K | +128 | +4.6% | |
| 74 | COST | 0.13% | 565 | $487K | $862.34 | -$47K | -12 | -2.1% | |
| 75 | GD | 0.12% | 1,320 | $444K | $336.66 | -$6K | — | — | |
| 76 | TMO | 0.12% | 759 | $440K | $579.45 | $85K | +28 | +3.8% | |
| 77 | FULT | 0.12% | 21,900 | $423K | $19.33 | $15K | — | — | |
| 78 | XLE | 0.12% | 9,465 | $423K | $44.71 | -$13K | +4,579 | +93.7% | |
| 79 | VIG | 0.11% | 1,851 | $407K | $219.81 | $10K | +14 | +0.8% | |
| 80 | GPIX | 0.11% | 7,466 | $394K | $52.80 | — | +7,466 | — | NEW |
| 81 | VCRM | 0.11% | 5,128 | $388K | $75.57 | — | +5,128 | — | NEW |
| 82 | VTES | 0.11% | 3,812 | $387K | $101.58 | — | +3,812 | — | NEW |
| 83 | BAC | 0.11% | 7,022 | $386K | $55.00 | $14K | -202 | -2.8% | |
| 84 | ADP | 0.10% | 1,473 | $379K | $257.23 | -$228K | -595 | -28.8% | |
| 85 | CW | 0.10% | 669 | $369K | $551.27 | $3K | -4 | -0.6% | |
| 86 | HODL | 0.10% | 14,718 | $364K | $24.73 | — | +14,718 | — | NEW |
| 87 | IBIT | 0.10% | 7,270 | $361K | $49.65 | -$840K | -11,206 | -60.6% | |
| 88 | CMG | 0.10% | 9,700 | $359K | $37.00 | -$22K | -12 | -0.1% | |
| 89 | ORCL | 0.08% | 1,554 | $303K | $194.91 | -$139K | -18 | -1.1% | |
| 90 | FTNT | 0.08% | 3,800 | $302K | $79.41 | -$18K | -4 | -0.1% | |
| 91 | VUG | 0.08% | 609 | $297K | $487.86 | $5K | -1 | -0.2% | |
| 92 | SMHX | 0.08% | 7,810 | $297K | $38.03 | -$2K | — | — | |
| 93 | MINO | 0.08% | 6,422 | $291K | $45.32 | — | +6,422 | — | NEW |
| 94 | IBM | 0.08% | 933 | $276K | $296.20 | $7K | -23 | -2.4% | |
| 95 | WMT | 0.07% | 2,434 | $271K | $111.41 | $55K | +336 | +16.0% | |
| 96 | GS | 0.07% | 305 | $268K | $879.00 | $23K | -3 | -1.0% | |
| 97 | BAC-PL | 0.07% | 212 | $265K | $1,252.00 | -$6K | — | — | |
| 98 | IWF | 0.07% | 541 | $256K | $473.30 | $3K | — | — | |
| 99 | HYDB | 0.07% | 5,281 | $250K | $47.35 | $3K | +109 | +2.1% | |
| 100 | HELO | 0.07% | 3,741 | $249K | $66.43 | -$12K | -267 | -6.7% |