Pennsylvania Capital Management

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