Latest PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV Stock Portfolio

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV Performance:

2024 Q3: 1.91%YTD: 7.96%2023: 26.9%

Performance for 2024 Q3 is 1.91%, and YTD is 7.96%, and 2023 is 26.9%.

About PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV reported an equity portfolio of $278.4 Millions as of 30 Sep, 2024.

The top stock holdings of PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV are AAPL, MSFT, IJR. The fund has invested 13.8% of it's portfolio in APPLE INC and 13.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off DISNEY WALT CO (DIS) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), SPDR SER TR (BIL) and THERMO FISHER SCIENTIFIC INC (TMO). PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), BLACKROCK ETF TRUST II (HYMU) and CONSTELLATION ENERGY CORP (CEG). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, J P MORGAN EXCHANGE TRADED F (BBAX) and MERCK & CO INC (MRK).

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV Annual Return Estimates Vs S&P 500

Our best estimate is that PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV made a return of 1.91% in the last quarter. In trailing 12 months, it's portfolio return was 18.86%.

New Buys

Ticker	$ Bought
j p morgan exchange traded f	11,040,300
blackrock etf trust ii	1,527,640
j p morgan exchange traded f	661,609
constellation energy corp	426,173
capital one finl corp	286,733
novo-nordisk a s	252,142
spdr ser tr	248,908
curtiss wright corp	219,894

New stocks bought by PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV

Additions

Ticker	% Inc.
j p morgan exchange traded f	175
j p morgan exchange traded f	75.11
merck & co inc	42.59
costco whsl corp new	34.71
asml holding n v	33.46
nvidia corporation	19.63
ishares tr	17.01
vanguard index fds	15.7

Additions to existing portfolio by PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV

Reductions

Ticker	% Reduced
franklin templeton etf tr	-93.19
spdr ser tr	-61.62
thermo fisher scientific inc	-39.72
jpmorgan chase & co.	-30.3
j p morgan exchange traded f	-17.84
wells fargo co new	-14.73
vulcan matls co	-12.73
johnson & johnson	-10.13

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-204,075
disney walt co	-220,537

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV got rid off the above stocks

Sector Distribution

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV has about 44.8% of it's holdings in Others sector.

Sector	%
Others	44.8
Technology	33.7
Consumer Cyclical	8.2
Financial Services	3.3
Healthcare	3.2
Communication Services	2.7
Basic Materials	1.5

Market Cap. Distribution

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV has about 54.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.6
UNALLOCATED	44.8
LARGE-CAP	7.7

Stocks belong to which Index?

About 53% of the stocks held by PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53
Others	46.1

Top 5 Winners (%)		%
ERIE	erie indty co	49.0 %
CEG	constellation energy corp	33.4 %
FTNT	fortinet inc	28.5 %
BX	blackstone inc	23.7 %
ORCL	oracle corp	20.7 %

Top 5 Winners ($)		$
AAPL	apple inc	3.8 M
IJR	ishares tr	1.2 M
ERIE	erie indty co	0.5 M
IJR	ishares tr	0.4 M
XLB	select sector spdr tr	0.3 M

Top 5 Losers (%)		%
LPLA	lpl finl hldgs inc	-16.7 %
QCOM	qualcomm inc	-14.4 %
GOOG	alphabet inc	-8.9 %
GOOG	alphabet inc	-8.3 %
CMG	chipotle mexican grill inc	-8.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.5 M
AMZN	amazon com inc	-0.8 M
GOOG	alphabet inc	-0.5 M
IJR	ishares tr	-0.2 M
GOOG	alphabet inc	-0.2 M

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV has 95 stocks in it's portfolio. About 66.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV last quarter.

Last Reported on: 15 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	13.82	165,158	38,481,700	reduced	-3.3

AAXJ	ishares tr	1.01	25,749	2,801,230	added	0.7

AAXJ	ishares tr	0.26	21,915	728,235	unchanged	0.00

ACWF	ishares tr	0.07	3,251	203,784	new

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.12	636	329,308	added	1.27

ADI	analog devices inc	0.43	5,209	1,198,960	added	0.17

ADP	automatic data processing in	0.23	2,363	653,913	added	1.68

AFK	vaneck etf trust	2.24	25,412	6,237,380	added	14.76

AGNG	global x fds	0.08	10,646	218,775	reduced	-7.35

AGT	ishares tr	0.08	4,857	233,449	added	1.59

AMP	ameriprise finl inc	0.27	1,607	754,985	added	0.06

AMZN	amazon com inc	7.83	117,030	21,806,200	added	0.92

AVY	avery dennison corp	0.10	1,265	279,261	unchanged	0.00

BAC	bank america corp	0.10	7,247	287,561	added	3.2

BAC	bank america corp	0.10	220	280,062	unchanged	0.00

BBAX	j p morgan exchange traded f	6.27	376,377	17,460,100	added	5.99

BBAX	j p morgan exchange traded f	3.96	228,862	11,040,300	new

BBAX	j p morgan exchange traded f	2.00	93,316	5,553,240	reduced	-5.85

BBAX	j p morgan exchange traded f	0.34	18,283	937,369	added	75.11