$234 Million is the total value of PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's 115 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHCR | Exit | SHARECARE INC | $0 | – | -10,390 | -100.0% | -0.02% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -33,577 | -100.0% | -0.05% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -7,566 | -100.0% | -0.07% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -1,835 | -100.0% | -0.07% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -3,051 | -100.0% | -0.07% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,992 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,200 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -380 | -100.0% | -0.08% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,031 | -100.0% | -0.08% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -212 | -100.0% | -0.10% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -7,000 | -100.0% | -0.10% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -220 | -100.0% | -0.11% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,139 | -100.0% | -0.12% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -5,000 | -100.0% | -0.12% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -10,500 | -100.0% | -0.15% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,575 | -100.0% | -0.16% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,000 | -100.0% | -0.17% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2,000 | -100.0% | -0.17% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -5,441 | -100.0% | -0.18% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,925 | -100.0% | -0.19% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -3,500 | -100.0% | -0.22% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -30,800 | -100.0% | -0.22% | – |
| V | Exit | VISA INC | $0 | – | -3,001 | -100.0% | -0.22% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -46,166 | -100.0% | -0.24% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,000 | -100.0% | -0.24% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -6,400 | -100.0% | -0.35% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -19,934 | -100.0% | -0.35% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -893 | -100.0% | -0.46% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -10,153 | -100.0% | -0.49% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,600 | -100.0% | -1.09% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -45,550 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 20.2% |
| AMAZON COM INC | 16 | Q3 2023 | 20.4% |
| MICROSOFT CORP | 16 | Q3 2023 | 17.0% |
| VANGUARD SPECIALIZED FUNDS | 16 | Q3 2023 | 2.9% |
| ALPHABET INC | 16 | Q3 2023 | 2.3% |
| ALPHABET INC | 16 | Q3 2023 | 1.8% |
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 1.6% |
| JOHNSON &JOHNSON | 16 | Q3 2023 | 1.1% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 0.8% |
| MERCK &CO. INC | 16 | Q3 2023 | 0.7% |
View PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-01-24 |
View PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.