PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV latest Q1_2021 13F filings reported $170,277,000 in market value on this 2021-04-22 report date . The portfolio quarterly return is 11.35%. This fund has 70 securities concentrations of 100% weights.

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV largest holding is Amazon.com Inc. with weight of 17.31% and $29,468,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-22	2021-03-31	Q1_2021	13F-HR	70	$170,277,000	11.35%
2021-01-15	2020-12-31	Q4_2020	13F-HR	65	$152,918,000	19.65%
2020-10-07	2020-09-30	Q3_2020	13F-HR	57	$127,801,000	-31.87%
2020-07-17	2020-06-30	Q2_2020	13F-HR	115	$187,589,000	141.74%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
AMAZON COM INC	AMZN	INCR	$29,468	0.05%	17.31%	$3094.08	0.08%	9,524
APPLE INC	AAPL	INCR	$26,668	0.03%	15.66%	$122.15	0.10%	218,325
MICROSOFT CORP	MSFT	INCR	$23,984	0.15%	14.09%	$235.78	0.06%	101,723
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$12,224	0.02%	7.18%	$397.81	-0.02%	30,728
VANGUARD INDEX FDS	VUG	INCR	$5,919	0.11%	3.48%	$257.06	0.09%	23,026
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$5,013	0.19%	2.94%	$147.06	0.15%	34,088
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$4,689	0.13%	2.75%	$260.31	0.05%	18,013
SCHWAB US DIVIDEND EQUITY ETF	SCHD	INCR	$4,415	0.24%	2.59%	$72.91	0.13%	60,550
ISHARES TR	SOXX	INCR	$4,212	0.52%	2.47%	$424.00	0.46%	9,934
VULCAN MATLS CO	VMC	INCR	$4,111	0.04%	2.41%	$168.75	0.00%	24,361
WISDOMTREE TR	WCLD	INCR	$3,493	0.22%	2.05%	$48.16	0.38%	72,522
CITIZENS & NORTHN CORP	CZNC	INCR	$3,068	0.16%	1.80%	$23.78	0.00%	129,031
CENTENE CORP DEL	CNC	DECR	$2,612	-0.05%	1.53%	$63.93	-0.01%	40,857
ALPHABET INC	GOOG	INCR	$2,522	0.18%	1.48%	$2068.91	0.00%	1,219
ISHARES TR	IWB	INCR	$2,512	5.77%	1.48%	$223.79	5.53%	11,225
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$1,834	0.18%	1.08%	$2062.99	0.00%	889
J P MORGAN EXCHANGE TRADED F	JMST	INCR	$1,632	0.37%	0.96%	$51.03	0.37%	31,982
ENTERPRISE PRODS PARTNERS L	EPD	DECR	$1,595	-0.10%	0.94%	$22.01	-0.07%	72,471
FACEBOOK INC	FB	INCR	$1,565	0.17%	0.92%	$294.45	0.00%	5,315
ISHARES TR	IJR	INCR	$1,421	0.21%	0.83%	$108.55	0.11%	13,091
SALESFORCE.COM	CRM	DECR	$1,389	-0.03%	0.82%	$212.00	0.00%	6,552
ALIBABA GROUP HOLDING	BABA	DECR	$1,297	-0.02%	0.76%	$226.63	0.02%	5,723
ERICSSON	ERIC	INCR	$1,286	0.34%	0.76%	$13.19	0.19%	97,490
THERMO FISHER SCIENTIFIC INC	TMO	INCR	$1,105	0.10%	0.65%	$456.23	0.21%	2,422
VANGUARD INDEX FDS	VTI	INCR	$1,055	0.02%	0.62%	$206.74	-0.02%	5,103
SCHWAB U.S. LARGE-CAP ETF	SCHX	INCR	$993	0.03%	0.58%	$96.04	-0.01%	10,339
UNITEDHEALTH GROUP INC	UNH	INCR	$990	0.05%	0.58%	$371.90	0.00%	2,662
NEXTERA ENERGY INC COM	NEE	DECR	$947	-0.08%	0.56%	$75.64	0.00%	12,520
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$928	0.07%	0.54%	$255.30	-0.02%	3,635
JOHNSON & JOHNSON	JNJ	INCR	$921	0.04%	0.54%	$164.43	0.00%	5,601
REALTY INCOME	O	INCR	$697	0.10%	0.41%	$63.46	0.00%	10,984
ISHARES U.S. FINANCIAL SERVICES ETF	IYG	INCR	$683	0.17%	0.40%	$171.18	0.09%	3,990
ISHARES INC	EMXC	DECR	$631	-0.01%	0.37%	$59.47	0.00%	10,610
J P MORGAN EXCHANGE-TRADED F	JPST	INCR	$631	1.64%	0.37%	$50.78	1.64%	12,426
ISHARES TR	DSI	INCR	$604	0.05%	0.35%	$76.32	0.00%	7,914
NOKIA CORP	NOK	INCR	$598	0.50%	0.35%	$3.96	0.51%	151,075
SPDR SER TR	KRE	INCR	$593	0.14%	0.35%	$66.29	0.00%	8,946
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$579	0.10%	0.34%	$77.32	0.00%	7,488
COSTCO WHSL CORP NEW	COST	DECR	$564	-0.04%	0.33%	$352.50	0.00%	1,600
ERIE INDTY CO	ERIE	DECR	$563	-0.13%	0.33%	$220.78	0.00%	2,550
VANGUARD INDEX FDS	VB	INCR	$548	0.37%	0.32%	$214.31	0.31%	2,557
WALMART INC	WMT	DECR	$543	-0.08%	0.32%	$135.89	0.00%	3,996
FULTON FINL CORP PA	FULT	DECR	$520	-0.29%	0.31%	$17.04	-0.40%	30,508
INVESCO EX FINL PFD ETF	PGF	BUY	$536	0.00%	0.31%	$18.89	0.00%	28,374
SIGNATURE BK NEW YORK N Y	SBNY	INCR	$509	0.33%	0.30%	$225.92	-0.10%	2,253
MERCK & CO INC NEW	MRK	DECR	$479	-0.06%	0.28%	$77.13	0.00%	6,210
NVIDIA CORPORATION	NVDA	BUY	$471	0.00%	0.28%	$534.01	0.00%	882
J P MORGAN CHASE & CO COM	JPM	DECR	$455	-0.05%	0.27%	$152.02	-0.12%	2,993
SPDR SER TR	KBE	INCR	$437	0.39%	0.26%	$51.87	0.23%	8,425
ISHARES INC	ACWV	DECR	$434	-0.54%	0.25%	$98.66	-0.55%	4,399
SCHWAB U.S. MID-CAP ETF	SCHM	INCR	$433	0.05%	0.25%	$74.50	0.00%	5,812
AUTOMATIC DATA PROCESSING	ADP	INCR	$397	0.14%	0.23%	$188.60	0.00%	2,105
DISNEY WALT CO	DIS	INCR	$393	0.05%	0.23%	$184.42	0.00%	2,131
BK OF AMERICA CORP	BAC	INCR	$374	0.16%	0.22%	$38.68	0.00%	9,668
SCHWAB U.S. LARGE-CAP GROWTH ETF	SCHG	DECR	$362	-0.08%	0.21%	$129.84	-0.09%	2,788
AMERICAN AIRLS GROUP INC	AAL	BUY	$347	0.00%	0.20%	$23.92	0.00%	14,507
EXXON MOBIL CORP	XOM	INCR	$309	0.13%	0.18%	$55.81	-0.02%	5,537
FIRST TR EXCHANGE TRADED FD	CARZ	BUY	$313	0.00%	0.18%	$57.71	0.00%	5,424
ADOBE SYSTEMS INCORPORATED	ADBE	INCR	$297	0.01%	0.17%	$475.96	0.00%	624
GENERAL DYNAMICS CORP	GD	INCR	$285	0.19%	0.17%	$181.41	0.00%	1,571
AVERY DENNISON CORP	AVY	INCR	$253	0.13%	0.15%	$184.00	0.00%	1,375
DOMINION ENERGY INC	D	INCR	$230	0.03%	0.14%	$75.88	-0.02%	3,031
DOW HOLDINGS INC USD 0.01	DOW	INCR	$226	0.06%	0.13%	$63.84	0.00%	3,540
PEPSICO INC	PEP	DECR	$228	0.00%	0.13%	$141.70	0.00%	1,609
QUALCOMM INCORPORATED	QCOM	DECR	$225	-0.16%	0.13%	$132.35	0.00%	1,700
SPDR GOLD TR	GLD	DECR	$218	-0.05%	0.13%	$159.94	0.03%	1,363
GENERAL ELECTRIC COMPANY	GE	INCR	$145	0.14%	0.09%	$13.17	0.00%	11,012
VG ACQUISITION CORP	VGAC	BUY	$158	0.00%	0.09%	$10.17	0.00%	15,540
AMBEV SA	ABEV	DECR	$65	-0.11%	0.04%	$2.73	0.00%	23,808
ATHENEX INC	ATNX	DECR	$76	-0.46%	0.04%	$4.30	0.35%	17,686