Latest PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV Stock Portfolio

$259Million– No. of Holdings #84

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV Performance:

2024 Q2: 4.11%YTD: 5.83%2023: 26.84%

Performance for 2024 Q2 is 4.11%, and YTD is 5.83%, and 2023 is 26.84%.

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 $259.9 Millions as of 30 Jun, 2024.

The top stock holdings of PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV are MSFT, AAPL, AMZN. The fund has invested 15.1% of it's portfolio in MICROSOFT CORP and 13.8% of portfolio in APPLE INC.

The fund managers got completely rid off SHARECARE INC (SHCR) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), J P MORGAN EXCHANGE TRADED F (BBAX) and FULTON FINL CORP PA (FULT). PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV opened new stock positions in ASML HOLDING N V (ASML), J P MORGAN EXCHANGE TRADED F and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to FRANKLIN TEMPLETON ETF TR (BUYZ), J P MORGAN EXCHANGE TRADED F and VANECK ETF TRUST (AFK).

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV Equity Portfolio Value

Last Reported on: 12 Jul, 2024

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 4.11% in the last quarter. In trailing 12 months, it's portfolio return was 11.57%.

New Buys

Ticker	$ Bought
ishares tr	691,418
asml holding n v	265,910
j p morgan exchange traded f	253,820
ishares tr	222,036
vanguard index fds	200,095

New stocks bought by PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV

Additions

Ticker	% Inc.
franklin templeton etf tr	78.09
j p morgan exchange traded f	68.62
vaneck etf trust	47.86
costco whsl corp new	34.94
alphabet inc	24.16
merck & co inc	13.31
schwab strategic tr	12.74
nvidia corporation	8.08

Additions to existing portfolio by PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV

Reductions

Ticker	% Reduced
ishares tr	-92.52
j p morgan exchange traded f	-56.76
fulton finl corp pa	-27.00
schwab strategic tr	-9.07
schwab strategic tr	-8.72
j p morgan exchange traded f	-7.5
ameriprise finl inc	-7.33
spdr ser tr	-6.67

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV reduced stake in above stock

Sold off

Ticker	$ Sold
sharecare inc	-5,090,320
invesco exchange traded fd t	-586,115
intel corp	-245,939

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

Sector Distribution

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV has about 42.7% of it's holdings in Others sector.

Sector	%
Others	42.7
Technology	34.7
Consumer Cyclical	9
Healthcare	3.2
Communication Services	3.2
Financial Services	3.1
Basic Materials	1.9

Market Cap. Distribution

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV has about 56.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48.8
UNALLOCATED	42.7
LARGE-CAP	7.5

Stocks belong to which Index?

About 55.1% of the stocks held by PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.1
Others	44

Top 5 Winners (%)		%
AAPL	apple inc	22.7 %
GOOG	alphabet inc	20.6 %
QCOM	qualcomm inc	17.6 %
GOOG	alphabet inc	17.2 %
LLY	eli lilly & co	16.4 %

Top 5 Winners ($)		$
AAPL	apple inc	6.7 M
MSFT	microsoft corp	2.3 M
AMZN	amazon com inc	1.5 M
GOOG	alphabet inc	0.9 M
AGG	ishares tr	0.8 M

Top 5 Losers (%)		%
DIS	disney walt co	-18.8 %
NVDA	nvidia corporation	-17.0 %
CNC	centene corp del	-15.5 %
FTNT	fortinet inc	-11.8 %
ERIE	erie indty co	-9.8 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-2.3 M
VMC	vulcan matls co	-0.5 M
CNC	centene corp del	-0.3 M
AGG	ishares tr	-0.2 M
CZNC	citizens & northn corp	-0.1 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 84 stocks in it's portfolio. About 68% of the portfolio is in top 10 stocks. NVDA 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: 12 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	13.84	170,800	35,974,000	reduced	-0.64

AAXJ	ishares tr	1.02	25,570	2,655,440	added	0.31

AAXJ	ishares tr	0.27	21,915	691,418	new

ACTX	global x fds	0.09	11,491	225,913	unchanged	0.00

ACWF	ishares tr	0.08	4,028	204,075	reduced	-92.52

ADBE	adobe inc	0.13	628	348,879	unchanged	0.00

ADI	analog devices inc	0.46	5,200	1,186,950	unchanged	0.00

ADP	automatic data processing in	0.21	2,324	554,716	unchanged	0.00

AFK	vaneck etf trust	2.22	22,143	5,772,680	added	47.86

AGG	ishares tr	8.07	38,350	20,986,100	added	5.13

AGG	ishares tr	2.29	101,476	5,938,350	added	1.74

AGG	ishares tr	1.13	11,897	2,934,250	added	0.05

AGG	ishares tr	0.85	20,724	2,210,370	added	2.19

AGG	ishares tr	0.15	1,280	380,851	unchanged	0.00

AGT	ishares tr	0.09	4,781	222,036	new

AMP	ameriprise finl inc	0.26	1,606	686,067	reduced	-7.33

AMZN	amazon com inc	8.62	115,958	22,408,900	added	0.19

ASML	asml holding n v	0.10	260	265,910	new

AVY	avery dennison corp	0.11	1,265	276,592	reduced	-0.16

BAC	bank america corp	0.11	7,022	279,265	unchanged	0.00