Asset Manager
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PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV
1841 HUNTINGDON PIKE, HUNTINGDON VALLEY, PA 19006 • 2158817700
Market Value
$349M
-4.4%
Holdings
116
-1
New Purchases
4
Added To
38
Closed
5
Reduced
29
Top 10 Concentration
60.7%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNDF | 3.88% | 3.30% | +0.58% | $14M |
| JNJ | 3.01% | 2.43% | +0.57% | $10M |
| FNDX | 5.39% | 5.01% | +0.38% | $19M |
| BINC | 5.34% | 4.99% | +0.35% | $19M |
| JPIE | 6.09% | 5.75% | +0.34% | $21M |
| XOM | 0.51% | 0.25% | +0.27% | $2M |
| BIL | 0.23% | 0.00% | +0.23% | $794K |
| JBND | 0.21% | 0.00% | +0.21% | $740K |
| SMH | 1.53% | 1.36% | +0.17% | $5M |
| IJH | 2.28% | 2.14% | +0.14% | $8M |
| SOXX | 0.76% | 0.64% | +0.12% | $3M |
| SCHD | 0.66% | 0.56% | +0.10% | $2M |
| VTES | 0.20% | 0.11% | +0.09% | $697K |
| EPD | 0.47% | 0.38% | +0.09% | $2M |
| ADI | 0.47% | 0.39% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 8.21% | 10.25% | -2.04% | $29M |
| AAPL | 10.82% | 11.22% | -0.40% | $38M |
| AMZN | 5.20% | 5.52% | -0.32% | $18M |
| MGK | 3.24% | 3.45% | -0.22% | $11M |
| LLY | 1.09% | 1.22% | -0.13% | $4M |
| TSLA | 0.99% | 1.11% | -0.12% | $3M |
| JPST | 0.35% | 0.47% | -0.12% | $1M |
| JMST | 0.35% | 0.46% | -0.11% | $1M |
| HODL | 0.00% | 0.10% | -0.10% | $0 |
| VBIL | 0.20% | 0.28% | -0.08% | $695K |
| BX | 0.22% | 0.30% | -0.08% | $781K |
| NVDA | 4.00% | 4.07% | -0.08% | $14M |
| IVV | 8.53% | 8.60% | -0.07% | $30M |
| HELO | 0.00% | 0.07% | -0.07% | $0 |
| COF | 0.21% | 0.28% | -0.06% | $748K |
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 | 36 | $186M | 53.2% |
| Large Cap | 59 | $128M | 36.8% |
| Mid Cap | 11 | $29M | 8.4% |
| Small Cap | 8 | $5M | 1.5% |
| Micro Cap | 2 | $291K | 0.1% |
Portfolio Analytics
Avg Market Cap
$422.0B
Median Market Cap
$67.2B
Avg P/E
37.5
Median P/E
27.3
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
52
# ETFs / Funds
64
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.82% | 148,806 | $38M | $253.79 | -$3M | -1,834 | -1.2% | |
| 2 | IVV | 8.53% | 45,592 | $30M | $653.21 | -$2M | -250 | -0.6% | |
| 3 | MSFT | 8.21% | 77,396 | $29M | $370.17 | -$9M | +52 | +0.1% | |
| 4 | JPIE | 6.09% | 461,397 | $21M | $46.07 | $283K | +8,297 | +1.8% | |
| 5 | FNDX | 5.39% | 675,288 | $19M | $27.85 | $524K | +3,360 | +0.5% | |
| 6 | BINC | 5.34% | 358,530 | $19M | $51.93 | $407K | +13,423 | +3.9% | |
| 7 | AMZN | 5.20% | 87,166 | $18M | $208.27 | -$2M | -114 | -0.1% | |
| 8 | NVDA | 4.00% | 79,947 | $14M | $174.40 | -$915K | +283 | +0.4% | |
| 9 | FNDF | 3.88% | 276,562 | $14M | $48.93 | $1M | +10,322 | +3.9% | |
| 10 | MGK | 3.24% | 30,770 | $11M | $367.44 | -$1M | +222 | +0.7% | |
| 11 | JNJ | 3.01% | 42,934 | $10M | $244.44 | $2M | — | — | |
| 12 | VOO | 2.92% | 17,058 | $10M | $597.55 | -$377K | +203 | +1.2% | |
| 13 | IJH | 2.28% | 117,966 | $8M | $67.53 | $146K | -523 | -0.4% | |
| 14 | GOOGL | 1.79% | 21,682 | $6M | $287.56 | -$498K | +170 | +0.8% | |
| 15 | SMH | 1.53% | 13,902 | $5M | $383.40 | $382K | +162 | +1.2% | |
| 16 | VMC | 1.20% | 15,319 | $4M | $272.30 | -$255K | -200 | -1.3% | |
| 17 | LLY | 1.09% | 4,140 | $4M | $919.80 | -$641K | — | — | |
| 18 | IXUS | 1.06% | 42,618 | $4M | $86.64 | $85K | — | — | |
| 19 | TSLA | 0.99% | 9,260 | $3M | $371.75 | -$592K | +289 | +3.2% | |
| 20 | XLY | 0.96% | 30,720 | $3M | $108.98 | -$320K | — | — | |
| 21 | SPY | 0.91% | 4,905 | $3M | $650.34 | -$151K | +5 | +0.1% | |
| 22 | DSI | 0.91% | 26,202 | $3M | $121.19 | -$215K | -115 | -0.4% | |
| 23 | IJR | 0.88% | 24,781 | $3M | $124.31 | $92K | -89 | -0.4% | |
| 24 | SOXX | 0.76% | 8,021 | $3M | $328.64 | $305K | +280 | +3.6% | |
| 25 | VO | 0.73% | 8,864 | $3M | $287.17 | -$27K | — | — | |
| 26 | SCHX | 0.69% | 94,585 | $2M | $25.64 | $192K | +11,588 | +14.0% | |
| 27 | SCHD | 0.66% | 74,519 | $2M | $30.68 | $242K | +9 | +0.0% | |
| 28 | CZNC | 0.64% | 99,967 | $2M | $22.34 | $202K | -759 | -0.8% | |
| 29 | VB | 0.57% | 7,617 | $2M | $261.93 | $30K | — | — | |
| 30 | BRK-B | 0.55% | 4,026 | $2M | $479.20 | -$104K | -20 | -0.5% | |
| 31 | GOOG | 0.53% | 6,458 | $2M | $286.86 | -$175K | -2 | -0.0% | |
| 32 | XOM | 0.51% | 10,567 | $2M | $169.66 | $891K | +3,075 | +41.0% | |
| 33 | ADI | 0.47% | 5,200 | $2M | $318.14 | $244K | — | — | |
| 34 | EPD | 0.47% | 43,335 | $2M | $37.84 | $254K | +100 | +0.2% | |
| 35 | VYM | 0.44% | 10,441 | $2M | $148.10 | $48K | — | — | |
| 36 | MS | 0.42% | 8,817 | $1M | $164.57 | -$114K | — | — | |
| 37 | RTX | 0.42% | 7,514 | $1M | $192.90 | $71K | — | — | |
| 38 | SCHG | 0.39% | 47,106 | $1M | $29.13 | -$179K | -458 | -1.0% | |
| 39 | VOT | 0.36% | 4,882 | $1M | $257.35 | -$106K | — | — | |
| 40 | VOX | 0.36% | 6,952 | $1M | $179.84 | -$96K | — | — | |
| 41 | JPST | 0.35% | 24,441 | $1M | $50.61 | -$478K | -9,450 | -27.9% | |
| 42 | NEE | 0.35% | 13,130 | $1M | $92.88 | $160K | -68 | -0.5% | |
| 43 | JMST | 0.35% | 23,712 | $1M | $50.98 | -$454K | -8,938 | -27.4% | |
| 44 | VTI | 0.34% | 3,705 | $1M | $320.81 | -$50K | +12 | +0.3% | |
| 45 | IVW | 0.34% | 10,356 | $1M | $113.11 | -$105K | — | — | |
| 46 | IVES | 0.31% | 38,593 | $1M | $28.37 | -$102K | +734 | +1.9% | |
| 47 | IVE | 0.30% | 5,037 | $1M | $211.15 | -$5K | — | — | |
| 48 | SCHM | 0.30% | 34,326 | $1M | $30.96 | $104K | +2,458 | +7.7% | |
| 49 | META | 0.26% | 1,568 | $897K | $572.28 | -$137K | +2 | +0.1% | |
| 50 | JPM | 0.23% | 2,716 | $799K | $294.18 | $150K | +701 | +34.8% | |
| 51 | BIL | 0.23% | 8,665 | $794K | $91.64 | — | +8,665 | — | NEW |
| 52 | BX | 0.22% | 6,791 | $781K | $114.99 | -$330K | -417 | -5.8% | |
| 53 | JEPQ | 0.22% | 13,670 | $759K | $55.52 | $169K | +3,522 | +34.7% | |
| 54 | COF | 0.21% | 4,102 | $748K | $182.43 | -$269K | -96 | -2.3% | |
| 55 | WFC-PL | 0.21% | 645 | $745K | $1,155.00 | -$37K | — | — | |
| 56 | JBND | 0.21% | 13,770 | $740K | $53.77 | — | +13,770 | — | NEW |
| 57 | QQQ | 0.21% | 1,274 | $735K | $577.29 | -$50K | -5 | -0.4% | |
| 58 | AMP | 0.20% | 1,606 | $714K | $444.40 | -$74K | — | — | |
| 59 | AVGO | 0.20% | 2,259 | $699K | $309.51 | $407 | +240 | +11.9% | |
| 60 | VTES | 0.20% | 6,896 | $697K | $101.14 | $310K | +3,084 | +80.9% | |
| 61 | VBIL | 0.20% | 9,192 | $695K | $75.65 | -$330K | -4,396 | -32.4% | |
| 62 | CNC | 0.20% | 21,191 | $694K | $32.74 | -$219K | -1,000 | -4.5% | |
| 63 | PFF | 0.19% | 21,590 | $655K | $30.32 | -$14K | — | — | |
| 64 | JEPI | 0.19% | 11,393 | $646K | $56.68 | -$68K | -1,085 | -8.7% | |
| 65 | ERIE | 0.18% | 2,550 | $641K | $251.31 | -$90K | — | — | |
| 66 | XLF | 0.18% | 12,406 | $612K | $49.37 | -$67K | — | — | |
| 67 | TXN | 0.18% | 3,146 | $611K | $194.14 | $65K | — | — | |
| 68 | XLE | 0.17% | 9,465 | $580K | $61.26 | $157K | — | — | |
| 69 | FBTC | 0.16% | 9,605 | $567K | $59.03 | -$13K | +1,992 | +26.2% | |
| 70 | COST | 0.16% | 565 | $563K | $996.43 | $76K | — | — | |
| 71 | SCHA | 0.15% | 18,585 | $540K | $29.08 | $35K | +820 | +4.6% | |
| 72 | IWB | 0.14% | 1,418 | $506K | $356.56 | -$24K | — | — | |
| 73 | SYF | 0.14% | 7,144 | $486K | $68.02 | -$110K | — | — | |
| 74 | LPLA | 0.14% | 1,572 | $473K | $300.83 | -$89K | — | — | |
| 75 | CEG | 0.13% | 1,634 | $456K | $279.25 | -$121K | — | — | |
| 76 | GD | 0.13% | 1,320 | $453K | $343.22 | $9K | — | — | |
| 77 | FULT | 0.13% | 21,900 | $445K | $20.34 | $22K | — | — | |
| 78 | FELG | 0.12% | 11,621 | $436K | $37.49 | -$92K | -1,036 | -8.2% | |
| 79 | CW | 0.12% | 613 | $418K | $681.12 | $49K | -56 | -8.4% | |
| 80 | VIG | 0.11% | 1,804 | $388K | $215.09 | -$19K | -47 | -2.5% | |
| 81 | GPIX | 0.11% | 7,466 | $374K | $50.04 | -$21K | — | — | |
| 82 | TMO | 0.10% | 706 | $347K | $491.53 | -$93K | -53 | -7.0% | |
| 83 | BAC | 0.10% | 7,022 | $342K | $48.75 | -$44K | — | — | |
| 84 | QCOM | 0.10% | 2,634 | $339K | $128.79 | -$156K | -264 | -9.1% | |
| 85 | MSTR | 0.09% | 2,611 | $326K | $124.80 | -$196K | -821 | -23.9% | |
| 86 | WMT | 0.09% | 2,611 | $324K | $124.28 | $53K | +177 | +7.3% | |
| 87 | MINO | 0.09% | 7,051 | $318K | $45.17 | $27K | +629 | +9.8% | |
| 88 | GLD | 0.09% | 739 | $318K | $430.29 | $89K | +160 | +27.6% | |
| 89 | FTNT | 0.09% | 3,800 | $311K | $81.72 | $9K | — | — | |
| 90 | CMG | 0.09% | 9,700 | $310K | $32.01 | -$48K | — | — | |
| 91 | GS | 0.09% | 362 | $306K | $845.99 | $38K | +57 | +18.7% | |
| 92 | IBIT | 0.08% | 7,569 | $291K | $38.42 | -$70K | +299 | +4.1% | |
| 93 | SMHX | 0.08% | 7,810 | $291K | $37.22 | -$6K | — | — | |
| 94 | CGNG | 0.08% | 8,612 | $272K | $31.57 | — | +8,612 | — | NEW |
| 95 | VUG | 0.08% | 609 | $266K | $436.79 | -$31K | — | — | |
| 96 | EXC | 0.08% | 5,355 | $263K | $49.02 | $29K | — | — | |
| 97 | ADP | 0.07% | 1,279 | $260K | $203.18 | -$119K | -194 | -13.2% | |
| 98 | BAC-PL | 0.07% | 212 | $253K | $1,191.56 | -$13K | — | — | |
| 99 | HYDB | 0.07% | 5,335 | $248K | $46.52 | -$2K | +54 | +1.0% | |
| 100 | EFA | 0.07% | 2,542 | $247K | $97.13 | $3K | — | — |