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
$137M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$969K
3
+$453K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$391K
5
MMM icon
3M
MMM
+$380K

Top Sells

1
+$929K
2
+$418K
3
+$364K
4
VB icon
Vanguard Small-Cap ETF
VB
+$343K
5
PSQ icon
ProShares Short QQQ
PSQ
+$319K

Sector Composition

1 Consumer Staples 17.13%
2 Industrials 11.05%
3 Healthcare 9.93%
4 Consumer Discretionary 7.1%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.2%
28,325
+2,308
27
$1.21M 0.89%
2,883
-363
28
$1.2M 0.88%
+14,739
29
$1.2M 0.88%
10,331
+11
30
$1.18M 0.87%
15,957
+5,269
31
$1.03M 0.75%
16,026
+3,561
32
$980K 0.72%
36,087
-4,983
33
$956K 0.7%
3,185
-110
34
$927K 0.68%
6,086
-835
35
$862K 0.63%
8,540
+3,444
36
$852K 0.62%
3,052
+100
37
$829K 0.61%
2,315
+36
38
$815K 0.59%
1,557
-73
39
$732K 0.53%
8,020
+1,788
40
$709K 0.52%
11,206
+1,648
41
$587K 0.43%
2,932
-992
42
$585K 0.43%
3,709
+299
43
$579K 0.42%
5,243
+1,482
44
$557K 0.41%
12,291
45
$535K 0.39%
4,369
-66
46
$522K 0.38%
22,516
-188
47
$493K 0.36%
5,863
-43
48
$469K 0.34%
5,190
-2,200
49
$428K 0.31%
7,859
+601
50
$414K 0.3%
859
-32
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2
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