PCMC
Planning Capital Management Corporation Portfolio holdings
AUM
$151M
1-Year Return
30.62%
This Quarter Return
+2.36%
1 Year Return
+30.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$4.72M
(+3.4%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
766
New
112
Increased
120
Reduced
72
Closed
46
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$521K |
| 2 |
Intuit
INTU
|
$469K |
| 3 |
Caterpillar
CAT
|
$426K |
| 4 |
Broadcom
AVGO
|
$413K |
| 5 |
Microsoft
MSFT
|
$410K |
Top Sells
| 1 |
Vertiv
VRT
|
$1.28M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$525K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$400K |
| 4 |
3M
MMM
|
$349K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$334K |
Sector Composition
| 1 | Consumer Staples | 17.31% |
| 2 | Industrials | 10.27% |
| 3 | Healthcare | 9.66% |
| 4 | Technology | 8.64% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $1.69M | 1.19% |
17,864
-5,541
| -24% | -$525K |
|
27
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.6M | 1.13% |
29,280
+955
| +3% | +$52K |
|
28
Exxon Mobil
XOM
$466B
| $1.5M | 1.06% |
13,050
+2,719
| +26% | +$313K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.43M | 1.01% |
19,651
+3,694
| +23% | +$268K |
|
30
Visa
V
$666B
| $1.19M | 0.84% |
4,541
+1,489
| +49% | +$391K |
|
31
Alphabet (Google) Class C
GOOG
$2.84T
| $1.12M | 0.79% |
6,087
+1
| +0% | +$183 |
|
32
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.05M | 0.74% |
1,926
+369
| +24% | +$201K |
|
33
iShares Russell 3000 ETF
IWV
$16.7B
| $974K | 0.69% |
3,154
-31
| -1% | -$9.57K |
|
34
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $938K | 0.66% |
36,156
+69
| +0.2% | +$1.79K |
|
35
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $927K | 0.65% |
13,971
-2,055
| -13% | -$136K |
|
36
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $839K | 0.59% |
8,388
-152
| -2% | -$15.2K |
|
37
Citigroup
C
$176B
| $712K | 0.5% |
11,222
+16
| +0.1% | +$1.02K |
|
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $707K | 0.5% |
8,029
+9
| +0.1% | +$793 |
|
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $674K | 0.48% |
6,109
+3,583
| +142% | +$395K |
|
|
40
Intuit
INTU
$188B
| $662K | 0.47% |
1,007
+714
| +244% | +$469K |
|
41
NVIDIA
NVDA
$4.07T
| $659K | 0.47% |
5,335
+145
| +3% | +$17.9K |
|
42
Stryker
SYK
$150B
| $652K | 0.46% |
1,915
-400
| -17% | -$136K |
|
43
UnitedHealth
UNH
$286B
| $631K | 0.45% |
1,239
+785
| +173% | +$400K |
|
44
JPMorgan Chase
JPM
$809B
| $593K | 0.42% |
2,932
| – | – |
|
|
45
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $592K | 0.42% |
3,005
+2,641
| +726% | +$521K |
|
|
46
Broadcom
AVGO
$1.58T
| $576K | 0.41% |
3,580
+2,570
| +254% | +$413K |
|
47
General Motors
GM
$55.5B
| $571K | 0.4% |
12,291
| – | – |
|
48
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $568K | 0.4% |
22,516
| – | – |
|
49
Chevron
CVX
$310B
| $550K | 0.39% |
3,514
-195
| -5% | -$30.5K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$86B
| $546K | 0.39% |
5,123
-120
| -2% | -$12.8K |
|