PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV latest Q4_2020 13F filings reported $152,918,000 in market value on this 2021-01-15 report date . The portfolio quarterly return is 19.65%. This fund has 65 securities concentrations of 100% weights.

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV largest holding is Amazon.com Inc. with weight of 18.29% and $27,965,000 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 DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-152020-12-31Q4_202013F-HR65$152,918,00019.65%
2020-10-072020-09-30Q3_202013F-HR57$127,801,000-31.87%
2020-07-172020-06-30Q2_202013F-HR115$187,589,000141.74%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AMAZON COM INCAMZNINCR$27,9650.31%18.29%$3165.970.33%8,833
APPLE INCAAPLINCR$25,9750.31%16.99%$130.890.17%198,453
MICROSOFT CORPMSFTINCR$20,7660.11%13.58%$216.340.08%95,986
ISHARES CORE S&P 500 INDEX ETFIVVINCR$11,9280.17%7.80%$381.180.04%31,292
VANGUARD INDEX FDSVUGINCR$5,3530.15%3.50%$254.010.04%21,074
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$4,2020.31%2.75%$142.110.20%29,568
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$4,1630.05%2.72%$241.80-0.16%17,217
VULCAN MATLS COVMCINCR$3,9390.06%2.58%$161.63-0.07%24,371
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$3,5470.13%2.32%$66.36-0.03%53,454
WISDOMTREE TRWCLDINCR$2,8640.61%1.87%$54.490.30%52,556
ISHARES TRSOXXINCR$2,7620.75%1.81%$405.820.34%6,806
CENTENE CORP DELCNCINCR$2,7510.55%1.80%$66.520.45%41,357
CITIZENS & NORTHN CORPCZNCINCR$2,6460.25%1.73%$20.510.00%129,031
ALPHABET INCGOOGINCR$2,1392.75%1.40%$1754.722.17%1,219
ENTERPRISE PRODS PARTNERS LEPDINCR$1,7630.20%1.15%$22.74-0.13%77,524
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,5530.18%1.02%$1746.910.00%889
SALESFORCE.COMCRMINCR$1,4290.08%0.93%$218.100.25%6,552
FACEBOOK INCFBINCR$1,3372.37%0.87%$251.552.54%5,315
ALIBABA GROUP HOLDINGBABADECR$1,320-0.32%0.86%$235.42-0.17%5,607
J P MORGAN EXCHANGE TRADED FJMSTDECR$1,189-0.35%0.78%$51.06-0.36%23,288
ISHARES TRIJRDECR$1,172-0.02%0.77%$98.95-0.27%11,844
VANGUARD INDEX FDSVTIINCR$1,0340.33%0.68%$199.000.16%5,196
NEXTERA ENERGY INC COMNEEINCR$1,0250.14%0.67%$81.873.00%12,520
THERMO FISHER SCIENTIFIC INCTMOINCR$1,0060.33%0.66%$501.750.20%2,005
ERICSSONERICINCR$9581.81%0.63%$11.741.58%81,620
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$9640.13%0.63%$92.650.00%10,405
ISHARES INCACWVDECR$948-0.72%0.62%$97.45-0.73%9,728
UNITEDHEALTH GROUP INCUNHINCR$9450.11%0.62%$355.000.00%2,662
JOHNSON & JOHNSONJNJINCR$8840.07%0.58%$157.830.00%5,601
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$8670.34%0.57%$234.510.22%3,697
FULTON FINL CORP PAFULTINCR$7320.44%0.48%$14.490.00%50,508
ERIE INDTY COERIEINCR$6470.16%0.42%$253.730.00%2,550
ISHARES INCEMXCBUY$6400.00%0.42%$60.320.00%10,610
REALTY INCOMEODECR$635-0.09%0.42%$57.810.00%10,984
WALMART INCWMTINCR$5890.10%0.39%$147.400.06%3,996
COSTCO WHSL CORP NEWCOSTINCR$5870.02%0.38%$366.880.00%1,600
ISHARES U.S. FINANCIAL SERVICES ETFIYGBUY$5830.00%0.38%$158.640.00%3,675
ISHARES TRDSIINCR$5740.14%0.38%$72.531.04%7,914
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$5280.09%0.35%$70.51-0.08%7,488
SPDR SER TRKREBUY$5220.00%0.34%$58.350.00%8,946
MERCK & CO INC NEWMRKDECR$511-0.16%0.33%$82.29-0.17%6,210
J P MORGAN CHASE & CO COMJPMINCR$4770.42%0.31%$140.580.00%3,393
SCHWAB U.S. MID-CAP ETFSCHMINCR$4140.21%0.27%$71.23-0.02%5,812
NOKIA CORPNOKINCR$3982.62%0.26%$3.982.59%100,000
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$3950.10%0.26%$128.87-0.01%3,065
VANGUARD INDEX FDSVBBUY$4010.00%0.26%$205.430.00%1,952
DISNEY WALT CODISINCR$3760.43%0.25%$176.440.00%2,131
SIGNATURE BK NEW YORK N YSBNYBUY$3840.00%0.25%$153.780.00%2,497
ISHARES TRIWBBUY$3710.00%0.24%$215.820.00%1,719
AUTOMATIC DATA PROCESSINGADPINCR$3470.18%0.23%$164.850.01%2,105
BK OF AMERICA CORPBACINCR$3230.36%0.21%$33.410.00%9,668
SPDR SER TRKBEBUY$3150.00%0.21%$46.110.00%6,832
ADOBE SYSTEMS INCORPORATEDADBEDECR$295-0.03%0.19%$472.760.00%624
EXXON MOBIL CORPXOMINCR$2740.26%0.18%$48.52-0.12%5,647
QUALCOMM INCORPORATEDQCOMINCR$2680.31%0.18%$157.650.00%1,700
GENERAL DYNAMICS CORPGDDECR$240-0.09%0.16%$152.77-0.15%1,571
J P MORGAN EXCHANGE-TRADED FJPSTDECR$239-0.90%0.16%$50.69-0.90%4,715
AVERY DENNISON CORPAVYBUY$2240.00%0.15%$162.910.00%1,375
DOMINION ENERGY INCDDECR$223-0.10%0.15%$72.380.00%3,081
PEPSICO INCPEPINCR$2290.03%0.15%$142.320.00%1,609
SPDR GOLD TRGLDBUY$2300.00%0.15%$173.320.00%1,327
DOW HOLDINGS INC USD 0.01DOWBUY$2130.00%0.14%$60.170.00%3,540
ATHENEX INCATNXDECR$140-0.15%0.09%$10.670.00%13,126
GENERAL ELECTRIC COMPANYGEBUY$1270.00%0.08%$11.530.00%11,012
AMBEV SAABEVINCR$730.33%0.05%$3.070.00%23,808
ENERGY TRANSFER LPETSOLD$00.00%-100.00%$0.000.00%0
Bank of America CNV PFD LBAC/PLSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO COWFC/PLSOLD$00.00%-100.00%$0.000.00%0