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
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$66.4B
$1.62M 1.07%
8,044
+5,039
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$679B
$1.53M 1.02%
2,673
+747
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$23.4B
$1.51M 1%
12,654
-3,602
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.51M 1%
12,896
+6,787
XOM icon
30
Exxon Mobil
XOM
$480B
$1.5M 1%
12,837
-213
NVDA icon
31
NVIDIA
NVDA
$5.04T
$1.45M 0.96%
11,964
+6,629
AMZN icon
32
Amazon
AMZN
$2.71T
$1.41M 0.94%
7,586
-1,683
CAT icon
33
Caterpillar
CAT
$267B
$1.26M 0.83%
3,218
+1,801
AVGO icon
34
Broadcom
AVGO
$1.71T
$1.17M 0.77%
6,769
+3,189
CMCSA icon
35
Comcast
CMCSA
$98.3B
$1.16M 0.77%
27,865
+16,983
MDT icon
36
Medtronic
MDT
$116B
$1.12M 0.74%
12,402
+6,873
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.12M 0.74%
19,304
-9,976
UNH icon
38
UnitedHealth
UNH
$302B
$1.11M 0.74%
1,899
+660
IWV icon
39
iShares Russell 3000 ETF
IWV
$17.5B
$1.09M 0.72%
3,342
+188
INTU icon
40
Intuit
INTU
$189B
$1.05M 0.7%
1,691
+684
ADP icon
41
Automatic Data Processing
ADP
$104B
$1.05M 0.69%
3,788
+1,858
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$13.4B
$941K 0.62%
33,981
-2,175
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$922K 0.61%
13,154
-817
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.43T
$835K 0.55%
4,994
-1,093
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$619K 0.41%
6,737
-1,292
SYK icon
46
Stryker
SYK
$137B
$617K 0.41%
1,707
-208
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$587K 0.39%
22,544
+28
MMM icon
48
3M
MMM
$86.2B
$570K 0.38%
4,169
-27,137
GBIL icon
49
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$569K 0.38%
5,676
-2,712
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$44.4B
$524K 0.35%
5,946
+106
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