PCMC

Planning Capital Management Corporation Portfolio holdings

AUM $151M
1-Year Est. Return 30.62%
This Quarter Est. Return
1 Year Est. Return
+30.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.01M
3
+$805K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$796K
5
CMCSA icon
Comcast
CMCSA
+$709K

Top Sells

1
+$3.71M
2
+$950K
3
+$834K
4
WMT icon
Walmart
WMT
+$789K
5
SO icon
Southern Company
SO
+$754K

Sector Composition

1 Consumer Staples 17.55%
2 Technology 10.44%
3 Healthcare 8.9%
4 Industrials 8.9%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$7.75M 5.14%
93,449
+3,565
AAPL icon
2
Apple
AAPL
$3.96T
$6.29M 4.17%
26,978
+5,046
LMT icon
3
Lockheed Martin
LMT
$113B
$5.96M 3.95%
10,203
-650
WMT icon
4
Walmart
WMT
$802B
$5.16M 3.42%
63,957
-9,775
JNJ icon
5
Johnson & Johnson
JNJ
$452B
$4.88M 3.24%
30,124
+309
MCD icon
6
McDonald's
MCD
$210B
$4.79M 3.17%
15,714
+767
PG icon
7
Procter & Gamble
PG
$347B
$4.73M 3.13%
27,296
+2,425
KO icon
8
Coca-Cola
KO
$293B
$4.72M 3.13%
65,749
-2,218
VZ icon
9
Verizon
VZ
$165B
$4.29M 2.84%
95,506
-5,169
SO icon
10
Southern Company
SO
$102B
$4.09M 2.71%
45,325
-8,365
APD icon
11
Air Products & Chemicals
APD
$53B
$3.95M 2.62%
13,282
-489
K icon
12
Kellanova
K
$28.9B
$3.89M 2.58%
48,247
-11,766
MRK icon
13
Merck
MRK
$209B
$3.84M 2.55%
33,840
-4,521
KMB icon
14
Kimberly-Clark
KMB
$34.8B
$3.74M 2.48%
26,317
-2,665
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$556B
$3.69M 2.45%
13,047
-192
DTE icon
16
DTE Energy
DTE
$27.8B
$3.59M 2.38%
27,951
-3,328
GD icon
17
General Dynamics
GD
$92.2B
$3.56M 2.36%
11,772
-480
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$38.1B
$3.34M 2.22%
150,783
-1,026
ADM icon
19
Archer Daniels Midland
ADM
$29.1B
$2.84M 1.88%
47,578
+9,980
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$69.2B
$2.27M 1.5%
80,421
+291
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.05M 1.36%
26,250
+6,599
V icon
22
Visa
V
$650B
$1.68M 1.12%
6,121
+1,580
VOO icon
23
Vanguard S&P 500 ETF
VOO
$778B
$1.65M 1.1%
3,132
-1,580
LDUR icon
24
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$951M
$1.65M 1.09%
17,148
-716
MSFT icon
25
Microsoft
MSFT
$3.85T
$1.62M 1.08%
3,773
-27
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