Pennsylvania Capital Management

Pennsylvania Capital Management as of June 30, 2021

Portfolio Holdings for Pennsylvania Capital Management

Pennsylvania Capital Management holds 72 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 20.4 $42M 11k 3720.43
Apple (AAPL) 15.8 $32M 222k 145.10
Microsoft Corporation (MSFT) 14.0 $29M 103k 278.18
Ishares Tr Core S&p500 Etf (IVV) 6.6 $13M 31k 437.23
Vanguard Index Fds Growth Etf (VUG) 3.3 $6.7M 23k 293.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.2 $6.5M 85k 75.85
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $5.7M 36k 157.61
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $5.7M 21k 269.59
Ishares Tr Ishares Semicdtr (SOXX) 2.3 $4.6M 10k 442.86
Vulcan Materials Company (VMC) 2.1 $4.2M 24k 175.00
Wisdomtree Tr Cloud Computng (WCLD) 2.0 $4.1M 71k 57.94
Citizens & Northern Corporation (CZNC) 1.6 $3.2M 129k 24.91
Alphabet Cap Stk Cl C (GOOG) 1.6 $3.2M 1.2k 2591.65
Ishares Tr Rus 1000 Etf (IWB) 1.4 $2.8M 11k 245.88
Centene Corporation (CNC) 1.3 $2.7M 37k 73.54
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $2.3M 20k 111.44
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.2M 889.00 2510.69
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.9 $1.9M 37k 50.96
Facebook Cl A (META) 0.9 $1.9M 5.3k 350.51
salesforce (CRM) 0.8 $1.6M 6.6k 247.42
Enterprise Products Partners (EPD) 0.8 $1.6M 65k 24.45
Ericsson Adr B Sek 10 (ERIC) 0.6 $1.3M 98k 13.01
Thermo Fisher Scientific (TMO) 0.6 $1.2M 2.4k 517.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.2M 11k 105.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.2M 5.1k 225.96
UnitedHealth (UNH) 0.5 $1.1M 2.7k 412.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.0M 3.6k 282.49
Johnson & Johnson (JNJ) 0.5 $951k 5.6k 169.79
Nextera Energy (NEE) 0.5 $939k 13k 75.00
Nokia Corp Sponsored Adr (NOK) 0.4 $826k 151k 5.47
Realty Income (O) 0.4 $756k 11k 68.83
Ishares Tr U.s. Fin Svc Etf (IYG) 0.4 $741k 4.0k 185.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $722k 9.2k 78.60
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $664k 7.9k 83.90
Costco Wholesale Corporation (COST) 0.3 $660k 1.6k 412.50
Raytheon Technologies Corp (RTX) 0.3 $647k 7.5k 86.40
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $637k 13k 50.88
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $580k 8.9k 64.83
Vanguard Index Fds Small Cp Etf (VB) 0.3 $576k 2.6k 224.49
Signature Bank (SBNY) 0.3 $576k 2.3k 255.66
Wal-Mart Stores (WMT) 0.3 $565k 4.0k 140.30
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.3 $549k 28k 19.35
NVIDIA Corporation (NVDA) 0.3 $547k 682.00 802.05
Fulton Financial (FULT) 0.2 $481k 31k 15.77
Erie Indty Cl A (ERIE) 0.2 $480k 2.6k 188.24
Merck & Co (MRK) 0.2 $480k 6.1k 78.08
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.2 $456k 7.5k 61.07
Automatic Data Processing (ADP) 0.2 $429k 2.1k 203.80
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $427k 8.4k 50.68
Canadian Pacific Railway 0.2 $421k 5.7k 73.85
JPMorgan Chase & Co. (JPM) 0.2 $419k 2.7k 156.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $409k 2.7k 149.87
Bank of America Corporation (BAC) 0.2 $387k 9.7k 40.03
Adobe Systems Incorporated (ADBE) 0.2 $377k 624.00 604.17
Walt Disney Company (DIS) 0.2 $377k 2.1k 176.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $369k 1.8k 205.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $342k 3.3k 103.32
Exxon Mobil Corporation (XOM) 0.2 $328k 5.4k 60.31
American Airls (AAL) 0.1 $303k 15k 20.89
General Dynamics Corporation (GD) 0.1 $299k 1.6k 190.32
Avery Dennison Corporation (AVY) 0.1 $289k 1.4k 210.18
Spdr Gold Tr Gold Shs (GLD) 0.1 $253k 1.5k 169.23
Qualcomm (QCOM) 0.1 $240k 1.7k 141.18
Eli Lilly & Co. (LLY) 0.1 $235k 1.0k 235.00
Dominion Resources (D) 0.1 $229k 3.0k 75.55
Dow (DOW) 0.1 $223k 3.5k 62.99
Ishares Msci Gbl Min Vol (ACWV) 0.1 $218k 2.1k 104.21
First Tr Exchange Traded Auto Index Fd (CARZ) 0.1 $214k 3.6k 59.99
23andme Holding Class A Com 0.1 $170k 16k 10.94
General Electric Company 0.1 $145k 11k 13.18
Ambev Sa Sponsored Adr (ABEV) 0.0 $80k 24k 3.36
Athenex 0.0 $54k 13k 4.19