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 | |
|---|---|---|---|---|---|---|
276
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $21.9K | 0.02% |
+230
| New | +$21.9K |
|
277
Sanofi
SNY
$114B
| $21.8K | 0.02% |
+439
| New | +$21.8K |
|
278
Zimmer Biomet
ZBH
$20.7B
| $21.8K | 0.02% |
+179
| New | +$21.8K |
|
279
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $21.6K | 0.02% |
+300
| New | +$21.6K |
|
280
Nucor
NUE
$33.1B
| $21.6K | 0.02% |
+124
| New | +$21.6K |
|
281
Endava
DAVA
$545M
| $21.6K | 0.02% |
+277
| New | +$21.6K |
|
282
Verisk Analytics
VRSK
$38.1B
| $21.5K | 0.02% |
+90
| New | +$21.5K |
|
283
Service Corp International
SCI
$11.1B
| $21.5K | 0.02% |
+314
| New | +$21.5K |
|
284
Ecolab
ECL
$78.1B
| $21.3K | 0.02% |
+108
| New | +$21.3K |
|
285
Morgan Stanley
MS
$238B
| $21.2K | 0.02% |
+227
| New | +$21.2K |
|
286
Alerian MLP ETF
AMLP
$10.4B
| $21K | 0.02% |
+493
| New | +$21K |
|
287
Constellation Brands
STZ
$25.8B
| $20.8K | 0.02% |
+86
| New | +$20.8K |
|
288
Takeda Pharmaceutical
TAK
$48.2B
| $20.7K | 0.02% |
+1,453
| New | +$20.7K |
|
289
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $20.7K | 0.02% |
+406
| New | +$20.7K |
|
290
General Mills
GIS
$26.8B
| $20.5K | 0.02% |
+314
| New | +$20.5K |
|
291
Valvoline
VVV
$5.08B
| $20.1K | 0.02% |
+536
| New | +$20.1K |
|
292
Kontoor Brands
KTB
$4.44B
| $20.1K | 0.02% |
+322
| New | +$20.1K |
|
293
Western Alliance Bancorporation
WAL
$9.86B
| $20.1K | 0.02% |
+305
| New | +$20.1K |
|
294
Zscaler
ZS
$43.8B
| $19.9K | 0.02% |
+90
| New | +$19.9K |
|
295
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $19.9K | 0.02% |
+126
| New | +$19.9K |
|
296
Emerson Electric
EMR
$74.7B
| $19.9K | 0.02% |
+204
| New | +$19.9K |
|
297
Target
TGT
$41.6B
| $19.8K | 0.02% |
+139
| New | +$19.8K |
|
298
CNX Resources
CNX
$4.1B
| $19.8K | 0.02% |
+988
| New | +$19.8K |
|
299
Eaton
ETN
$136B
| $19.7K | 0.02% |
+82
| New | +$19.7K |
|
300
Intercontinental Exchange
ICE
$99.5B
| $19.5K | 0.02% |
+152
| New | +$19.5K |
|