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 | |
|---|---|---|---|---|---|---|
26
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.35M | 1.06% |
+26,017
| New | +$1.35M |
|
27
Microsoft
MSFT
$3.68T
| $1.22M | 0.95% |
+3,246
| New | +$1.22M |
|
28
Exxon Mobil
XOM
$466B
| $1.03M | 0.81% |
+10,320
| New | +$1.03M |
|
29
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.03M | 0.81% |
+41,070
| New | +$1.03M |
|
30
Alphabet (Google) Class C
GOOG
$2.84T
| $975K | 0.76% |
+6,921
| New | +$975K |
|
31
iShares Russell 3000 ETF
IWV
$16.7B
| $902K | 0.71% |
+3,295
| New | +$902K |
|
32
SPDR S&P 500 ETF Trust
SPY
$660B
| $775K | 0.61% |
+1,630
| New | +$775K |
|
33
Visa
V
$666B
| $769K | 0.6% |
+2,952
| New | +$769K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$150B
| $752K | 0.59% |
+10,688
| New | +$752K |
|
35
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $729K | 0.57% |
+12,465
| New | +$729K |
|
36
Stryker
SYK
$150B
| $682K | 0.53% |
+2,279
| New | +$682K |
|
37
JPMorgan Chase
JPM
$809B
| $668K | 0.52% |
+3,924
| New | +$668K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.84T
| $600K | 0.47% |
+4,295
| New | +$600K |
|
39
Chevron
CVX
$310B
| $509K | 0.4% |
+3,410
| New | +$509K |
|
40
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $508K | 0.4% |
+5,096
| New | +$508K |
|
41
Lennar Class A
LEN
$36.7B
| $508K | 0.4% |
+3,518
| New | +$508K |
|
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $494K | 0.39% |
+6,232
| New | +$494K |
|
43
Citigroup
C
$176B
| $492K | 0.38% |
+9,558
| New | +$492K |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $471K | 0.37% |
+22,704
| New | +$471K |
|
45
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $459K | 0.36% |
+5,906
| New | +$459K |
|
46
General Motors
GM
$55.5B
| $441K | 0.35% |
+12,291
| New | +$441K |
|
47
Vanguard Small-Cap ETF
VB
$67.2B
| $439K | 0.34% |
+2,059
| New | +$439K |
|
48
Magna International
MGA
$12.9B
| $429K | 0.34% |
+7,258
| New | +$429K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$86B
| $407K | 0.32% |
+3,761
| New | +$407K |
|
50
PepsiCo
PEP
$200B
| $401K | 0.31% |
+2,361
| New | +$401K |
|