PCMC
Planning Capital Management Corporation Portfolio holdings
AUM
$151M
This Quarter Return
+9.49%
1 Year Return
+30.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+6.5%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
925
New
205
Increased
180
Reduced
135
Closed
146
Top Buys
| 1 |
Apple
AAPL
|
$1.18M |
| 2 |
Broadcom
AVGO
|
$1.11M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.01M |
| 4 |
NVIDIA
NVDA
|
$805K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$796K |
Top Sells
| 1 |
3M
MMM
|
$3.71M |
| 2 |
Kellanova
K
|
$950K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$834K |
| 4 |
Walmart
WMT
|
$789K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.75M | 5.14% | 93,449 +3,565 | +4% | +$296K |
|
|
2
Apple
AAPL
$3.45T
| $6.29M | 4.17% | 26,978 +5,046 | +23% | +$1.18M |
|
3
Lockheed Martin
LMT
$106B
| $5.96M | 3.95% | 10,203 -650 | -6% | -$380K |
|
|
4
Walmart
WMT
$774B
| $5.16M | 3.42% | 63,957 -9,775 | -13% | -$789K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.88M | 3.24% | 30,124 +309 | +1% | +$50.1K |
|
6
McDonald's
MCD
$224B
| $4.79M | 3.17% | 15,714 +767 | +5% | +$234K |
|
7
Procter & Gamble
PG
$368B
| $4.73M | 3.13% | 27,296 +2,425 | +10% | +$420K |
|
8
Coca-Cola
KO
$297B
| $4.72M | 3.13% | 65,749 -2,218 | -3% | -$159K |
|
9
Verizon
VZ
$186B
| $4.29M | 2.84% | 95,506 -5,169 | -5% | -$232K |
|
|
10
Southern Company
SO
$102B
| $4.09M | 2.71% | 45,325 -8,365 | -16% | -$754K |
|
11
Air Products & Chemicals
APD
$65.5B
| $3.95M | 2.62% | 13,282 -489 | -4% | -$146K |
|
|
12
Kellanova
K
$27.6B
| $3.89M | 2.58% | 48,247 -11,766 | -20% | -$950K |
|
13
Merck
MRK
$210B
| $3.84M | 2.55% | 33,840 -4,521 | -12% | -$513K |
|
14
Kimberly-Clark
KMB
$42.8B
| $3.74M | 2.48% | 26,317 -2,665 | -9% | -$379K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $3.69M | 2.45% | 13,047 -192 | -1% | -$54.4K |
|
16
DTE Energy
DTE
$28.4B
| $3.59M | 2.38% | 27,951 -3,328 | -11% | -$427K |
|
17
General Dynamics
GD
$87.3B
| $3.56M | 2.36% | 11,772 -480 | -4% | -$145K |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.34M | 2.22% | 50,261 -342 | -0.7% | -$22.8K |
|
19
Archer Daniels Midland
ADM
$30.1B
| $2.84M | 1.88% | 47,578 +9,980 | +27% | +$596K |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.27M | 1.5% | 26,807 +97 | +0.4% | +$8.2K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.05M | 1.36% | 26,250 +6,599 | +34% | +$515K |
|
22
Visa
V
$683B
| $1.68M | 1.12% | 6,121 +1,580 | +35% | +$434K |
|
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $1.65M | 1.1% | 3,132 -1,580 | -34% | -$834K |
|
24
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.65M | 1.09% | 17,148 -716 | -4% | -$68.7K |
|
25
Microsoft
MSFT
$3.77T
| $1.62M | 1.08% | 3,773 -27 | -0.7% | -$11.6K |
|