Mga Batayang Estadistika
Nilai Portofolio $ 312,696,468
Posisi Saat Ini 107
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Pennsylvania Capital Management Inc /adv telah mengungkapkan total kepemilikan 107 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 312,696,468 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Pennsylvania Capital Management Inc /adv adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Amazon.com, Inc. (US:AMZN) , and J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF (US:JPIE) . Posisi baru Pennsylvania Capital Management Inc /adv meliputi: iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) , Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF (US:VBIL) , Vanguard Index Funds - Vanguard Mid-Cap Growth ETF (US:VOT) , iShares Trust - iShares S&P 500 Growth ETF (US:IVW) , and The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (US:XLF) .

Pennsylvania Capital Management Inc /adv - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.11 9.67 3.0917 2.7711
0.03 9.56 3.0568 2.7623
0.01 8.34 2.6682 2.5176
0.04 6.54 2.0930 1.8611
0.04 2.95 0.9433 0.9433
0.00 3.09 0.9875 0.7008
0.01 2.34 0.7489 0.6117
0.02 1.50 0.4796 0.4796
0.01 1.77 0.5665 0.4734
0.00 1.28 0.4081 0.4081
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.15 30.86 9.8695 -3.4623
0.09 18.98 6.0711 -2.3379
0.40 18.58 5.9423 -0.7482
0.05 28.09 8.9822 -0.4725
0.02 3.72 1.1886 -0.4568
0.01 4.07 1.3002 -0.3999
0.36 8.74 2.7964 -0.3386
0.00 0.46 0.1464 -0.2803
0.03 1.61 0.5136 -0.2304
0.00 3.27 1.0446 -0.2244
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-18 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.08 -11.63 38.45 17.10 12.2947 0.2410
AAPL / Apple Inc. 0.15 -7.99 30.86 -15.01 9.8695 -3.4623
IVV / iShares Trust - iShares Core S&P 500 ETF 0.05 -1.30 28.09 9.06 8.9822 -0.4725
AMZN / Amazon.com, Inc. 0.09 -28.12 18.98 -17.11 6.0711 -2.3379
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.40 1.41 18.58 1.96 5.9423 -0.7482
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.08 -24.48 13.09 10.08 4.1875 -0.1796
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.11 1,007.18 9.67 1,007.33 3.0917 2.7711
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.03 905.16 9.56 1,091.77 3.0568 2.7623
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.23 5.64 9.03 16.98 2.8883 0.0537
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.36 -1.48 8.74 2.40 2.7964 -0.3386
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 1,740.60 8.34 1,934.88 2.6682 2.5176
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.12 0.48 7.40 6.80 2.3665 -0.1774
JNJ / Johnson & Johnson 0.04 1,024.89 6.54 937.08 2.0930 1.8611
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.10 1.84 5.32 2.74 1.7009 -0.1997
VMC / Vulcan Materials Company 0.02 0.00 4.12 11.78 1.3171 -0.0354
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.01 -33.42 4.07 -12.20 1.3002 -0.3999
GOOGL / Alphabet Inc. 0.02 -27.23 3.72 -17.07 1.1886 -0.4568
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.02 1.97 3.40 12.23 1.0862 -0.0249
LLY / Eli Lilly and Company 0.00 0.12 3.27 -5.50 1.0446 -0.2244
SPY / SPDR S&P 500 ETF 0.00 258.02 3.09 295.90 0.9875 0.7008
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.03 0.00 3.05 13.44 0.9748 -0.0118
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 -4.98 3.01 -0.72 0.9642 -0.1505
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.04 2.95 0.9433 0.9433
TSLA / Tesla, Inc. 0.01 22.90 2.60 50.64 0.8315 0.1978
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.05 1.95 2.47 2.11 0.7900 -0.0984
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 479.17 2.34 527.61 0.7489 0.6117
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.09 -5.53 2.34 -10.44 0.7487 -0.2113
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.04 6.88 2.10 6.99 0.6711 -0.0490
SOXX / iShares Trust - iShares Semiconductor ETF 0.01 -24.70 2.08 -4.46 0.6644 -0.1341
BRK.B / Berkshire Hathaway Inc. 0.00 15.52 2.01 5.35 0.6419 -0.0575
CZNC / Citizens & Northern Corporation 0.10 0.00 1.94 -5.87 0.6202 -0.1362
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.08 6.68 1.84 18.06 0.5877 0.0163
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 553.98 1.77 600.00 0.5665 0.4734
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.03 -20.35 1.61 -20.73 0.5136 -0.2304
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF 0.02 1.50 0.4796 0.4796
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.00 1.39 3.34 0.4451 -0.0492
MSTR / Strategy Inc 0.00 -3.10 1.39 35.87 0.4446 0.0690
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.04 0.00 1.38 -9.22 0.4410 -0.1164
MS / Morgan Stanley 0.01 5.05 1.31 26.89 0.4196 0.0398
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 1.28 0.4081 0.4081
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.01 0.00 1.26 15.25 0.4039 0.0016
CNC / Centene Corporation 0.02 -4.35 1.26 -14.48 0.4026 -0.1379
ADI / Analog Devices, Inc. 0.01 0.17 1.24 18.23 0.3965 0.0115
BX / Blackstone Inc. 0.01 -7.17 1.21 -0.66 0.3863 -0.0601
META / Meta Platforms, Inc. 0.00 -3.51 1.18 23.61 0.3768 0.0268
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 1.14 0.3646 0.3646
GOOG / Alphabet Inc. 0.01 -32.53 1.13 -23.39 0.3615 -0.1803
RTX / RTX Corporation 0.01 0.00 1.10 10.32 0.3521 -0.0146
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.04 1.45 1.10 18.32 0.3514 0.0105
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 23.81 1.04 36.90 0.3311 0.0535
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 375.19 0.98 387.13 0.3148 0.2406
IBIT / iShares Bitcoin Trust ETF 0.02 3.77 0.97 35.62 0.3095 0.0476
COF / Capital One Financial Corporation 0.00 185.16 0.95 238.79 0.3046 0.2013
ERIE / Erie Indemnity Company 0.00 0.00 0.88 -17.23 0.2828 -0.1095
NEE / NextEra Energy, Inc. 0.01 0.75 0.88 -1.35 0.2799 -0.0458
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.03 1.86 0.87 9.13 0.2793 -0.0147
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.86 10.30 0.2741 -0.0113
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.00 0.76 -2.20 0.2422 -0.0422
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.71 17.70 0.2257 0.0054
XOM / Exxon Mobil Corporation 0.01 1.82 0.69 -7.73 0.2216 -0.0540
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.02 -1.48 0.66 -1.63 0.2118 -0.0354
TXN / Texas Instruments Incorporated 0.00 0.29 0.66 15.93 0.2095 0.0019
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.65 0.2078 0.2078
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.64 0.95 0.2032 -0.0279
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.01 -4.14 0.63 0.48 0.2011 -0.0286
LNG / Cheniere Energy, Inc. 0.00 0.87 0.59 6.29 0.1890 -0.0154
LPLA / LPL Financial Holdings Inc. 0.00 0.00 0.59 14.59 0.1885 -0.0003
COST / Costco Wholesale Corporation 0.00 -0.86 0.57 3.82 0.1827 -0.0194
CMG / Chipotle Mexican Grill, Inc. 0.01 0.00 0.54 11.70 0.1742 -0.0046
JPM / JPMorgan Chase & Co. 0.00 -4.91 0.53 12.24 0.1704 -0.0037
CEG / Constellation Energy Corporation 0.00 -0.30 0.53 59.82 0.1692 0.0475
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 3.67 0.53 8.88 0.1687 -0.0091
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.48 10.83 0.1540 -0.0057
SYF / Synchrony Financial 0.01 -3.91 0.48 21.27 0.1533 0.0080
QCOM / QUALCOMM Incorporated 0.00 -1.94 0.46 1.78 0.1466 -0.0189
UNH / UnitedHealth Group Incorporated 0.00 -33.89 0.46 -60.67 0.1464 -0.2803
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 5.78 0.42 14.29 0.1357 -0.0007
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -21.21 0.41 -28.50 0.1325 -0.0802
FTNT / Fortinet, Inc. 0.00 0.00 0.40 9.86 0.1285 -0.0058
FULT / Fulton Financial Corporation 0.02 0.00 0.40 -0.25 0.1263 -0.0191
GD / General Dynamics Corporation 0.00 0.00 0.38 6.96 0.1231 -0.0090
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.37 5.38 0.1193 -0.0105
BAC / Bank of America Corporation 0.01 1.66 0.34 15.36 0.1082 0.0004
ORCL / Oracle Corporation 0.00 -15.30 0.34 32.16 0.1080 0.0144
CW / Curtiss-Wright Corporation 0.00 0.45 0.33 54.72 0.1050 0.0271
AVGO / Broadcom Inc. 0.00 -31.83 0.32 12.06 0.1014 -0.0023
TMO / Thermo Fisher Scientific Inc. 0.00 -9.52 0.31 -26.14 0.0985 -0.0549
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 0.00 0.30 7.61 0.0951 -0.0065
SMHX / VanEck ETF Trust - VanEck Fabless Semiconductor ETF 0.01 0.29 0.0927 0.0927
MRK / Merck & Co., Inc. 0.00 -18.46 0.28 -28.13 0.0900 -0.0537
IBM / International Business Machines Corporation 0.00 0.00 0.28 18.64 0.0898 0.0029
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.00 0.27 30.48 0.0878 0.0106
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.16 0.27 18.67 0.0855 0.0026
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 0.00 0.26 -1.53 0.0822 -0.0139
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.01 1.72 0.24 2.55 0.0773 -0.0092
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.01 0.00 0.23 -1.68 0.0751 -0.0126
EXC / Exelon Corporation 0.01 0.00 0.23 -5.69 0.0744 -0.0162
IWFCL / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.23 0.0735 0.0735
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.23 0.0727 0.0727
PANW / Palo Alto Networks, Inc. 0.00 0.23 0.0720 0.0720
GS / The Goldman Sachs Group, Inc. 0.00 0.22 0.0690 0.0690
CLOU / Global X Funds - Global X Cloud Computing ETF 0.01 -13.13 0.22 -3.59 0.0690 -0.0130
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.01 -48.12 0.21 -45.90 0.0677 -0.0755
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.09 0.21 3.48 0.0668 -0.0072
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 0.21 0.0667 0.0667
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.00 0.21 0.0662 0.0662
PEG / Public Service Enterprise Group Incorporated 0.00 0.20 0.0644 0.0644
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF 0.00 -100.00 0.00 0.0000