Pennsylvania Capital Management as of Dec. 31, 2020
Portfolio Holdings for Pennsylvania Capital Management
Pennsylvania Capital Management holds 65 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 18.3 | $28M | 8.8k | 3166.67 | |
Apple (AAPL) | 17.0 | $26M | 199k | 130.89 | |
Microsoft Corporation (MSFT) | 13.6 | $21M | 96k | 216.39 | |
Ishares Tr Core S&p500 Etf (IVV) | 7.8 | $12M | 31k | 381.37 | |
Vanguard Index Fds Growth Etf (VUG) | 3.5 | $5.4M | 21k | 254.30 | |
Vanguard Specialized Funds Div App Etf (VIG) | 2.7 | $4.2M | 30k | 141.99 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 2.7 | $4.2M | 17k | 242.01 | |
Vulcan Materials Company (VMC) | 2.6 | $3.9M | 24k | 161.64 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.3 | $3.5M | 54k | 66.41 | |
Wisdomtree Tr Cloud Computng (WCLD) | 1.9 | $2.8M | 53k | 53.98 | |
Ishares Tr Phlx Semicnd Etf (SOXX) | 1.8 | $2.8M | 6.8k | 404.76 | |
Centene Corporation (CNC) | 1.8 | $2.8M | 41k | 66.53 | |
Citizens & Northern Corporation (CZNC) | 1.7 | $2.6M | 129k | 20.51 | |
Alphabet Cap Stk Cl C (GOOG) | 1.4 | $2.1M | 1.2k | 1754.72 | |
Enterprise Products Partners (EPD) | 1.2 | $1.8M | 78k | 22.72 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.6M | 889.00 | 1746.91 | |
salesforce (CRM) | 0.9 | $1.4M | 6.6k | 216.49 | |
Facebook Cl A (META) | 0.9 | $1.3M | 5.3k | 251.55 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $1.3M | 5.6k | 237.50 | |
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.8 | $1.2M | 23k | 51.02 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $1.2M | 12k | 98.52 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $1.0M | 5.2k | 199.00 | |
Nextera Energy (NEE) | 0.7 | $1.0M | 13k | 81.87 | |
Thermo Fisher Scientific (TMO) | 0.7 | $1.0M | 2.0k | 501.96 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $964k | 10k | 92.65 | |
Ericsson Adr B Sek 10 (ERIC) | 0.6 | $958k | 82k | 11.74 | |
UnitedHealth (UNH) | 0.6 | $945k | 2.7k | 355.00 | |
Ishares Msci Gbl Min Vol (ACWV) | 0.6 | $945k | 9.7k | 97.13 | |
Johnson & Johnson (JNJ) | 0.6 | $884k | 5.6k | 157.83 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $877k | 3.7k | 237.29 | |
Fulton Financial (FULT) | 0.5 | $732k | 51k | 14.49 | |
Erie Indty Cl A (ERIE) | 0.4 | $647k | 2.6k | 253.73 | |
Ishares Msci Emrg Chn (EMXC) | 0.4 | $640k | 11k | 60.32 | |
Realty Income (O) | 0.4 | $635k | 11k | 57.81 | |
Wal-Mart Stores (WMT) | 0.4 | $589k | 4.0k | 147.40 | |
Costco Wholesale Corporation (COST) | 0.4 | $587k | 1.6k | 366.88 | |
Ishares Tr U.s. Fin Svc Etf (IYG) | 0.4 | $583k | 3.7k | 158.64 | |
Ishares Tr Msci Kld400 Soc (DSI) | 0.4 | $574k | 7.9k | 72.53 | |
Raytheon Technologies Corp (RTX) | 0.3 | $528k | 7.5k | 70.51 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.3 | $522k | 8.9k | 58.35 | |
Merck & Co (MRK) | 0.3 | $504k | 6.2k | 81.08 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $477k | 3.4k | 140.67 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $414k | 5.8k | 71.23 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $398k | 2.0k | 204.08 | |
Nokia Corp Sponsored Adr (NOK) | 0.3 | $398k | 100k | 3.98 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $395k | 3.1k | 128.87 | |
Signature Bank (SBNY) | 0.3 | $384k | 2.5k | 153.78 | |
Walt Disney Company (DIS) | 0.2 | $377k | 2.1k | 176.67 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $371k | 1.7k | 215.82 | |
Automatic Data Processing (ADP) | 0.2 | $347k | 2.1k | 164.85 | |
Bank of America Corporation (BAC) | 0.2 | $323k | 9.7k | 33.41 | |
Spdr Ser Tr S&p Bk Etf (KBE) | 0.2 | $315k | 6.8k | 46.11 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $295k | 624.00 | 472.76 | |
Exxon Mobil Corporation (XOM) | 0.2 | $276k | 5.6k | 48.86 | |
Qualcomm (QCOM) | 0.2 | $268k | 1.7k | 157.65 | |
General Dynamics Corporation (GD) | 0.2 | $240k | 1.6k | 152.77 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.2 | $239k | 4.7k | 50.69 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $230k | 1.3k | 173.32 | |
Pepsi (PEP) | 0.1 | $229k | 1.6k | 142.32 | |
Avery Dennison Corporation (AVY) | 0.1 | $224k | 1.4k | 162.91 | |
Dominion Resources (D) | 0.1 | $223k | 3.1k | 72.38 | |
Dow (DOW) | 0.1 | $213k | 3.5k | 60.17 | |
Athenex | 0.1 | $140k | 13k | 10.67 | |
General Electric Company | 0.1 | $127k | 11k | 11.53 | |
Ambev Sa Sponsored Adr (ABEV) | 0.0 | $73k | 24k | 3.07 |