Pennsylvania Capital Management Inc Portfolio Holdings
Pennsylvania Capital Management Inc
- $255 Million
- Q1 2025
Pennsylvania Capital Management Inc has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $255 Million distributed in 99 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $36.3M, Microsoft Corp with a value of $32.8M, Ishares Core S&P 500 ETF with a value of $25.8M, Amazon Com Inc with a value of $22.9M, and J P Morgan Exchange Traded Fd with a value of $18.2M.
Examining the 13F form we can see an decrease of $16.5M in the current position value, from $271M to 255M.
Below you can find more details about Pennsylvania Capital Management Inc portfolio as well as his latest detailed transactions.
Portfolio value
$255 Million
ETFs: $89.8 Million
Technology: $85.6 Million
Consumer Cyclical: $25.1 Million
Financial Services: $11 Million
Healthcare: $7.53 Million
Communication Services: $6.91 Million
Basic Materials: $3.68 Million
Energy: $2.82 Million
Other: $4.21 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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