PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV logo

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV with $340.3M in long positions as of Q3 2025, 50% allocated to ETF, and 62% concentrated in top 10 positions.

Portfolio Value
$340.3M
Top 10 Concentration
62%
Top Sector
ETF (50%)
US Exposure
100%
Market Cap Focus
N/A
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 50.20%ETFTechnology: 28.90%TechnologyConsumer Cyclical: 6.90%Healthcare: 3.80%Financial Services: 3.60%Communication Services: 2.30%Basic Materials: 1.40%Industrials: 0.80%Energy: 0.80%Utilities: 0.60%Consumer Defensive: 0.20%
ETF
50.20%
Technology
28.90%
Consumer Cyclical
6.90%
Healthcare
3.80%
Financial Services
3.60%
Communication Services
2.30%
Basic Materials
1.40%
Industrials
0.80%
Energy
0.80%
Utilities
0.60%
Consumer Defensive
0.20%

Industry Breakdown

28 industries across all sectors

ETF: 50.21%ETFSoftware - Infrastructure: 12.08%Software - InfrastructureConsumer Electronics: 11.07%Consumer ElectronicsSpecialty Retail: 5.63%Semiconductors: 5.35%Drug Manufacturers - General: 3.28%22 more: 11.89%22 more
ETF
ETF
50.21%
Software - Infrastructure
Technology
12.08%
Consumer Electronics
Technology
11.07%
Specialty Retail
Consumer Cyclical
5.63%
Semiconductors
Technology
5.35%
Drug Manufacturers - General
Healthcare
3.28%
Internet Content & Information
Communication Services
2.33%
Construction Materials
Basic Materials
1.43%
Auto - Manufacturers
Consumer Cyclical
1.14%
Banks - Regional
Financial Services
0.72%
Aerospace & Defense
Industrials
0.67%
Financial - Capital Markets
Financial Services
0.66%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 42.50%Mega Cap (> $200B)Large Cap ($10B - $200B): 6.06%Mid Cap ($2B - $10B): 0.12%Small Cap ($300M - $2B): 0.60%N/A (ETF or Unknown): 50.72%N/A (ETF or Unknown)
Mega Cap (> $200B)
42.50%
Large Cap ($10B - $200B)
6.06%
Mid Cap ($2B - $10B)
0.12%
Small Cap ($300M - $2B)
0.60%
N/A (ETF or Unknown)
50.72%

Portfolio Concentration

Top 10 Holdings %
62.03%
Top 20 Holdings %
77.82%
Top 50 Holdings %
93.04%
Top 100 Holdings %
99.82%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($340.3M)
103 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14.7 quarters
Avg. Top 20
15.6 quarters
Avg. All Positions
12.8 quarters
Median Holding Period
11 quarters
Persistence Rate
81.55%
Persistent Holdings Weight
95.26%
Persistent Positions
84
Longest Held
Amazon.Com Inc logo
Amazon.Com IncAMZN - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.13%
Avg. Position Weight
0.97%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 11.79%
Largest Ownership Stake
Citizens & Northern Corporation logo
Citizens & Northern CorporationCZNC - 0.66%
Avg. Ownership Stake
0.009%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
1.35%
Avg. Ownership Stake
0.03%
Largest Position
Vanguard Dividend Appreciation ETF logo
Vanguard Dividend Appreciation ETFVIG - 79.05% (Q4 2021)
Largest Ownership Stake
Sharecare, Inc. Class A Common Stock logo
Sharecare, Inc. Class A Common StockSHCR - 1.89% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.5%
Value Traded
$15.16M
Positions Added
2
Positions Exited
4

Historical (Since Q4 2019)

Avg. Turnover Ratio
263.8%
Avg. Positions Added
10
Avg. Positions Exited
10
Highest Turnover
5887.5%
Q4 2021
Lowest Turnover
2.7%
Q2 2023

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