Pennsylvania Capital Management

Pennsylvania Capital Management as of March 31, 2021

Portfolio Holdings for Pennsylvania Capital Management

Pennsylvania Capital Management holds 70 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 17.3 $30M 9.5k 3094.20
Apple (AAPL) 15.7 $27M 218k 122.15
Microsoft Corporation (MSFT) 14.1 $24M 102k 236.07
Ishares Tr Core S&p500 Etf (IVV) 7.2 $12M 31k 397.67
Vanguard Index Fds Growth Etf (VUG) 3.5 $5.9M 23k 257.04
Vanguard Specialized Funds Div App Etf (VIG) 2.9 $5.0M 34k 146.89
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $4.7M 18k 260.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.6 $4.4M 61k 72.90
Ishares Tr Phlx Semicnd Etf (SOXX) 2.5 $4.2M 9.9k 423.81
Vulcan Materials Company (VMC) 2.4 $4.1M 24k 168.78
Wisdomtree Tr Cloud Computng (WCLD) 2.1 $3.5M 73k 48.67
Citizens & Northern Corporation (CZNC) 1.8 $3.1M 129k 23.78
Centene Corporation (CNC) 1.5 $2.6M 41k 63.93
Alphabet Cap Stk Cl C (GOOG) 1.5 $2.5M 1.2k 2068.91
Ishares Tr Rus 1000 Etf (IWB) 1.5 $2.5M 11k 223.79
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.8M 889.00 2062.99
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.0 $1.6M 32k 50.94
Enterprise Products Partners (EPD) 0.9 $1.6M 73k 21.94
Facebook Cl A (META) 0.9 $1.6M 5.3k 294.45
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.4M 13k 108.42
salesforce (CRM) 0.8 $1.4M 6.6k 216.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $1.3M 5.7k 225.00
Ericsson Adr B Sek 10 (ERIC) 0.8 $1.3M 98k 13.19
Thermo Fisher Scientific (TMO) 0.6 $1.1M 2.4k 456.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.1M 5.1k 206.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $993k 10k 96.04
UnitedHealth (UNH) 0.6 $990k 2.7k 371.90
Nextera Energy (NEE) 0.6 $947k 13k 75.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $924k 3.6k 254.24
Johnson & Johnson (JNJ) 0.5 $921k 5.6k 164.43
Realty Income (O) 0.4 $697k 11k 63.46
Ishares Tr U.s. Fin Svc Etf (IYG) 0.4 $683k 4.0k 171.18
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $633k 12k 50.93
Ishares Msci Emrg Chn (EMXC) 0.4 $631k 11k 59.47
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $604k 7.9k 76.32
Nokia Corp Sponsored Adr (NOK) 0.4 $598k 151k 3.96
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $593k 8.9k 66.29
Raytheon Technologies Corp (RTX) 0.3 $579k 7.5k 77.32
Costco Wholesale Corporation (COST) 0.3 $564k 1.6k 352.50
Erie Indty Cl A (ERIE) 0.3 $563k 2.6k 220.78
Vanguard Index Fds Small Cp Etf (VB) 0.3 $548k 2.6k 214.29
Wal-Mart Stores (WMT) 0.3 $543k 4.0k 135.89
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.3 $536k 28k 18.89
Fulton Financial (FULT) 0.3 $520k 31k 17.04
Signature Bank (SBNY) 0.3 $509k 2.3k 225.92
Merck & Co (MRK) 0.3 $485k 6.2k 78.08
NVIDIA Corporation (NVDA) 0.3 $471k 882.00 534.01
JPMorgan Chase & Co. (JPM) 0.3 $455k 3.0k 152.00
Spdr Ser Tr S&p Bk Etf (KBE) 0.3 $437k 8.4k 51.87
Ishares Msci Gbl Min Vol (ACWV) 0.3 $434k 4.4k 98.66
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $433k 5.8k 74.50
Automatic Data Processing (ADP) 0.2 $397k 2.1k 188.60
Walt Disney Company (DIS) 0.2 $393k 2.1k 184.44
Bank of America Corporation (BAC) 0.2 $374k 9.7k 38.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $362k 2.8k 129.84
American Airls (AAL) 0.2 $347k 15k 23.92
First Tr Exchange Traded Auto Index Fd (CARZ) 0.2 $313k 5.4k 57.71
Exxon Mobil Corporation (XOM) 0.2 $312k 5.5k 56.42
Adobe Systems Incorporated (ADBE) 0.2 $297k 624.00 475.96
General Dynamics Corporation (GD) 0.2 $285k 1.6k 181.41
Avery Dennison Corporation (AVY) 0.1 $253k 1.4k 184.00
Dominion Resources (D) 0.1 $230k 3.0k 75.88
Pepsi (PEP) 0.1 $228k 1.6k 141.70
Dow (DOW) 0.1 $226k 3.5k 63.84
Qualcomm (QCOM) 0.1 $225k 1.7k 132.35
Spdr Gold Tr Gold Shs (GLD) 0.1 $218k 1.4k 159.94
Vg Acquisition Corp Shs Cl A 0.1 $158k 16k 10.17
General Electric Company 0.1 $145k 11k 13.17
Athenex 0.0 $76k 18k 4.30
Ambev Sa Sponsored Adr (ABEV) 0.0 $65k 24k 2.73