Pennsylvania Capital Management Inc Portfolio Holdings
Pennsylvania Capital Management Inc
- $271 Million
- Q4 2024
Pennsylvania Capital Management Inc has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $271 Million distributed in 100 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $41.3M, Microsoft Corp with a value of $37.2M, Ishares Core S&P 500 ETF with a value of $26M, Amazon Com Inc with a value of $25.4M, and J P Morgan Exchange Traded Fd with a value of $17.9M.
Examining the 13F form we can see an decrease of $2.88M in the current position value, from $274M to 271M.
Below you can find more details about Pennsylvania Capital Management Inc portfolio as well as his latest detailed transactions.
Portfolio value
$271 Million
Technology: $97.7 Million
ETFs: $90.5 Million
Consumer Cyclical: $26.9 Million
Financial Services: $11 Million
Communication Services: $8.41 Million
Healthcare: $7.47 Million
Basic Materials: $4.19 Million
Energy: $2.66 Million
Other: $4.62 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|