PCMC
Planning Capital Management Corporation Portfolio holdings
AUM
$151M
1-Year Return
30.62%
This Quarter Return
+7.32%
1 Year Return
+30.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$8.98M
(+7%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
715
New
65
Increased
140
Reduced
136
Closed
62
Top Buys
| 1 |
Vertiv
VRT
|
$1.2M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$969K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$453K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$391K |
| 5 |
3M
MMM
|
$380K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$929K |
| 2 |
Apple
AAPL
|
$418K |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$364K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$343K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.65M | 1.2% |
28,325
+2,308
| +9% | +$134K |
|
27
Microsoft
MSFT
$3.68T
| $1.21M | 0.89% |
2,883
-363
| -11% | -$153K |
|
|
28
Vertiv
VRT
$47.4B
| $1.2M | 0.88% |
+14,739
| New | +$1.2M |
|
29
Exxon Mobil
XOM
$466B
| $1.2M | 0.88% |
10,331
+11
| +0.1% | +$1.28K |
|
|
30
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.18M | 0.87% |
15,957
+5,269
| +49% | +$391K |
|
31
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.03M | 0.75% |
16,026
+3,561
| +29% | +$228K |
|
32
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $980K | 0.72% |
36,087
-4,983
| -12% | -$135K |
|
33
iShares Russell 3000 ETF
IWV
$16.7B
| $956K | 0.7% |
3,185
-110
| -3% | -$33K |
|
34
Alphabet (Google) Class C
GOOG
$2.84T
| $927K | 0.68% |
6,086
-835
| -12% | -$127K |
|
35
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $862K | 0.63% |
8,540
+3,444
| +68% | +$347K |
|
36
Visa
V
$666B
| $852K | 0.62% |
3,052
+100
| +3% | +$27.9K |
|
37
Stryker
SYK
$150B
| $829K | 0.61% |
2,315
+36
| +2% | +$12.9K |
|
38
SPDR S&P 500 ETF Trust
SPY
$660B
| $815K | 0.59% |
1,557
-73
| -4% | -$38.2K |
|
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $732K | 0.53% |
8,020
+1,788
| +29% | +$163K |
|
40
Citigroup
C
$176B
| $709K | 0.52% |
11,206
+1,648
| +17% | +$104K |
|
41
JPMorgan Chase
JPM
$809B
| $587K | 0.43% |
2,932
-992
| -25% | -$199K |
|
42
Chevron
CVX
$310B
| $585K | 0.43% |
3,709
+299
| +9% | +$47.2K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$86B
| $579K | 0.42% |
5,243
+1,482
| +39% | +$164K |
|
44
General Motors
GM
$55.5B
| $557K | 0.41% |
12,291
| – | – |
|
45
Walt Disney
DIS
$212B
| $535K | 0.39% |
4,369
-66
| -1% | -$8.08K |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $522K | 0.38% |
22,516
-188
| -0.8% | -$4.36K |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $493K | 0.36% |
5,863
-43
| -0.7% | -$3.62K |
|
48
NVIDIA
NVDA
$4.07T
| $469K | 0.34% |
5,190
-2,200
| -30% | -$199K |
|
49
Magna International
MGA
$12.9B
| $428K | 0.31% |
7,859
+601
| +8% | +$32.7K |
|
50
Mastercard
MA
$528B
| $414K | 0.3% |
859
-32
| -4% | -$15.4K |
|