Pennsylvania Capital Management Inc Buys Centene Corp, Alibaba Group Holding, UnitedHealth Group Inc, Sells Schwab Emerging Markets Equity, Schwab International Equity, Vanguard FTSE Developed Markets

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Apr 07, 2020
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Investment company Pennsylvania Capital Management Inc (Current Portfolio) buys Centene Corp, Alibaba Group Holding, UnitedHealth Group Inc, Vanguard Growth, Raytheon Technologies Corp, sells Schwab Emerging Markets Equity, Schwab International Equity, Vanguard FTSE Developed Markets, iShares National Muni Bond, Raytheon Co during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Pennsylvania Capital Management Inc . As of 2020Q1, Pennsylvania Capital Management Inc owns 46 stocks with a total value of $78 million. These are the details of the buys and sells.

For the details of PENNSYLVANIA CAPITAL MANAGEMENT INC 's stock buys and sells, go to https://www.gurufocus.com/guru/pennsylvania+capital+management+inc+/current-portfolio/portfolio

These are the top 5 holdings of PENNSYLVANIA CAPITAL MANAGEMENT INC
  1. Microsoft Corp (MSFT) - 85,787 shares, 17.01% of the total portfolio. Shares added by 5.32%
  2. Amazon.com Inc (AMZN) - 6,685 shares, 16.43% of the total portfolio. Shares added by 1.47%
  3. Apple Inc (AAPL) - 40,725 shares, 12.67% of the total portfolio. Shares reduced by 0.86%
  4. iShares Core S&P 500 (IVV) - 29,970 shares, 9.62% of the total portfolio. Shares added by 2.00%
  5. iShares Core S&P Mid-Cap (IJH) - 32,209 shares, 5.53% of the total portfolio. Shares reduced by 6.53%
New Purchase: UnitedHealth Group Inc (UNH)

Pennsylvania Capital Management Inc initiated holding in UnitedHealth Group Inc. The purchase prices were between $194.86 and $305.31, with an estimated average price of $276.19. The stock is now traded at around $248.04. The impact to a portfolio due to this purchase was 0.8%. The holding were 2,701 shares as of .

New Purchase: Vanguard Growth (VUG)

Pennsylvania Capital Management Inc initiated holding in Vanguard Growth. The purchase prices were between $137.53 and $201.6, with an estimated average price of $180.87. The stock is now traded at around $161.15. The impact to a portfolio due to this purchase was 0.67%. The holding were 3,441 shares as of .

New Purchase: Raytheon Technologies Corp (RTX)

Pennsylvania Capital Management Inc initiated holding in Raytheon Technologies Corp. The purchase prices were between $74.95 and $156.83, with an estimated average price of $135.31. The stock is now traded at around $57.76. The impact to a portfolio due to this purchase was 0.55%. The holding were 8,538 shares as of .

New Purchase: Salesforce.com Inc (CRM)

Pennsylvania Capital Management Inc initiated holding in Salesforce.com Inc. The purchase prices were between $124.3 and $193.36, with an estimated average price of $171.77. The stock is now traded at around $145.07. The impact to a portfolio due to this purchase was 0.55%. The holding were 3,158 shares as of .

New Purchase: Schwab U.S. Large-Cap Growth (SCHG)

Pennsylvania Capital Management Inc initiated holding in Schwab U.S. Large-Cap Growth. The purchase prices were between $69.19 and $102.34, with an estimated average price of $91.87. The stock is now traded at around $81.53. The impact to a portfolio due to this purchase was 0.31%. The holding were 3,165 shares as of .

New Purchase: Facebook Inc (FB)

Pennsylvania Capital Management Inc initiated holding in Facebook Inc. The purchase prices were between $146.01 and $223.23, with an estimated average price of $196.62. The stock is now traded at around $168.83. The impact to a portfolio due to this purchase was 0.29%. The holding were 1,450 shares as of .

Added: Centene Corp (CNC)

Pennsylvania Capital Management Inc added to a holding in Centene Corp by 133.13%. The purchase prices were between $45.55 and $68.02, with an estimated average price of $60.83. The stock is now traded at around $60.15. The impact to a portfolio due to this purchase was 1.23%. The holding were 30,614 shares as of .

Added: Alibaba Group Holding Ltd (BABA)

Pennsylvania Capital Management Inc added to a holding in Alibaba Group Holding Ltd by 367.63%. The purchase prices were between $176.34 and $230.48, with an estimated average price of $209.23. The stock is now traded at around $198.00. The impact to a portfolio due to this purchase was 1.19%. The holding were 6,299 shares as of .

Added: Vanguard Div Appreciation (VIG)

Pennsylvania Capital Management Inc added to a holding in Vanguard Div Appreciation by 36.11%. The purchase prices were between $89.24 and $130.69, with an estimated average price of $120.14. The stock is now traded at around $106.75. The impact to a portfolio due to this purchase was 0.28%. The holding were 8,194 shares as of .

Added: Chesapeake Energy Corp (CHK)

Pennsylvania Capital Management Inc added to a holding in Chesapeake Energy Corp by 48.13%. The purchase prices were between $0.15 and $0.92, with an estimated average price of $0.45. The stock is now traded at around $0.16. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 15,480 shares as of .

Sold Out: Schwab Emerging Markets Equity (SCHE)

Pennsylvania Capital Management Inc sold out a holding in Schwab Emerging Markets Equity. The sale prices were between $18.68 and $28.22, with an estimated average price of $25.22.

Sold Out: Schwab International Equity (SCHF)

Pennsylvania Capital Management Inc sold out a holding in Schwab International Equity. The sale prices were between $22.3 and $34.12, with an estimated average price of $31.02.

Sold Out: Vanguard FTSE Developed Markets (VEA)

Pennsylvania Capital Management Inc sold out a holding in Vanguard FTSE Developed Markets. The sale prices were between $28.78 and $44.66, with an estimated average price of $40.48.

Sold Out: iShares National Muni Bond (MUB)

Pennsylvania Capital Management Inc sold out a holding in iShares National Muni Bond. The sale prices were between $101.52 and $117.61, with an estimated average price of $114.37.

Sold Out: Raytheon Co (RTN)

Pennsylvania Capital Management Inc sold out a holding in Raytheon Co. The sale prices were between $112.61 and $232.31, with an estimated average price of $199.29.

Sold Out: Starbucks Corp (SBUX)

Pennsylvania Capital Management Inc sold out a holding in Starbucks Corp. The sale prices were between $56.33 and $93.75, with an estimated average price of $81.31.



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