Holdings of PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 104 in 1 countries
- Top ten
- 61.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Merck & Co Inc | 1,835 | 220.7K $ | |
| 102 | Advanced Micro Devices Inc | 1,054 | 214.4K $ | |
| 103 | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 2,832 | 212.9K $ | |
| 104 | Schwab US Broad Market ETF | 8,462 | 212.4K $ |
Sector breakdown
- Technology 24.6 %
- Funds 16.8 %
- Consumer discretionary 6.4 %
- Health care 4.3 %
- Communication 2.6 %
- Financials 2.3 %
- Materials 1.2 %
- Industrials 0.7 %
- Utilities 0.6 %
- Energy 0.5 %
- Consumer staples 0.3 %
- Unattributed 39.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 104 | 345M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV". https://titelia.com/en/funds/US13F1004140