PCMC
Planning Capital Management Corporation Portfolio holdings
AUM
$151M
1-Year Return
30.62%
This Quarter Return
+8.6%
1 Year Return
+30.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
650
New
649
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.01M |
| 2 |
Apple
AAPL
|
$4.7M |
| 3 |
Lockheed Martin
LMT
|
$4.66M |
| 4 |
Merck
MRK
|
$4.59M |
| 5 |
Johnson & Johnson
JNJ
|
$4.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 16.68% |
| 2 | Industrials | 10.05% |
| 3 | Healthcare | 9.62% |
| 4 | Technology | 8.06% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$88.3B
| $33.3K | 0.03% |
+186
| New | +$33.3K |
|
227
Boston Omaha
BOC
$427M
| $33.2K | 0.03% |
+2,111
| New | +$33.2K |
|
228
Shell
SHEL
$208B
| $33.1K | 0.03% |
+503
| New | +$33.1K |
|
229
iShares US Technology ETF
IYW
$23.2B
| $32.7K | 0.03% |
+266
| New | +$32.7K |
|
230
Principal Financial Group
PFG
$17.8B
| $31.2K | 0.02% |
+396
| New | +$31.2K |
|
231
ProShares VIX Short-Term Futures ETF
VIXY
$83.9M
| $31K | 0.02% |
+500
| New | +$31K |
|
232
Williams Companies
WMB
$69.5B
| $31K | 0.02% |
+891
| New | +$31K |
|
233
DigitalOcean
DOCN
$3.04B
| $30.7K | 0.02% |
+837
| New | +$30.7K |
|
234
Aon
AON
$79.7B
| $30.3K | 0.02% |
+104
| New | +$30.3K |
|
235
Mondelez International
MDLZ
$80.1B
| $30.2K | 0.02% |
+417
| New | +$30.2K |
|
236
Helen of Troy
HELE
$564M
| $30K | 0.02% |
+248
| New | +$30K |
|
237
Banco Santander
SAN
$145B
| $29.9K | 0.02% |
+7,220
| New | +$29.9K |
|
238
Invesco Solar ETF
TAN
$750M
| $29.5K | 0.02% |
+554
| New | +$29.5K |
|
|
LAC
239
Lithium Americas
LAC
$715M
| $29.4K | 0.02% |
+4,600
| New | +$29.4K |
|
240
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $29.2K | 0.02% |
+727
| New | +$29.2K |
|
241
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $28.9K | 0.02% |
+805
| New | +$28.9K |
|
242
Fortinet
FTNT
$61.6B
| $28.7K | 0.02% |
+491
| New | +$28.7K |
|
243
Novartis
NVS
$249B
| $28.2K | 0.02% |
+279
| New | +$28.2K |
|
|
GTY
244
Getty Realty Corp
GTY
$1.62B
| $27.8K | 0.02% |
+953
| New | +$27.8K |
|
245
Sony
SONY
$171B
| $27.3K | 0.02% |
+1,440
| New | +$27.3K |
|
246
FirstEnergy
FE
$25B
| $27.2K | 0.02% |
+743
| New | +$27.2K |
|
247
Medtronic
MDT
$119B
| $27.1K | 0.02% |
+329
| New | +$27.1K |
|
248
Qualcomm
QCOM
$173B
| $26.9K | 0.02% |
+186
| New | +$26.9K |
|
249
Yum! Brands
YUM
$41.1B
| $26.1K | 0.02% |
+200
| New | +$26.1K |
|
250
AGNC Investment
AGNC
$10.8B
| $26.1K | 0.02% |
+2,659
| New | +$26.1K |
|