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
$142M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$469K
3
+$426K
4
AVGO icon
Broadcom
AVGO
+$413K
5
MSFT icon
Microsoft
MSFT
+$410K

Top Sells

1
+$1.28M
2
+$525K
3
+$400K
4
MMM icon
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 Change
in Stake 		Capital Flow
LDUR icon
26
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.02B
$1.69M 1.19%
17,864
-5,541
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$1.6M 1.13%
29,280
+955
XOM icon
28
Exxon Mobil
XOM
$492B
$1.5M 1.06%
13,050
+2,719
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$160B
$1.43M 1.01%
19,651
+3,694
V icon
30
Visa
V
$673B
$1.19M 0.84%
4,541
+1,489
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.72T
$1.12M 0.79%
6,087
+1
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$712B
$1.05M 0.74%
1,926
+369
IWV icon
33
iShares Russell 3000 ETF
IWV
$18.3B
$974K 0.69%
3,154
-31
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$12.4B
$938K 0.66%
36,156
+69
SPTM icon
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$927K 0.65%
13,971
-2,055
GBIL icon
36
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.51B
$839K 0.59%
8,388
-152
C icon
37
Citigroup
C
$206B
$712K 0.5%
11,222
+16
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$707K 0.5%
8,029
+9
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$674K 0.48%
6,109
+3,583
INTU icon
40
Intuit
INTU
$187B
$662K 0.47%
1,007
+714
NVDA icon
41
NVIDIA
NVDA
$4.4T
$659K 0.47%
5,335
+145
SYK icon
42
Stryker
SYK
$136B
$652K 0.46%
1,915
-400
UNH icon
43
UnitedHealth
UNH
$297B
$631K 0.45%
1,239
+785
JPM icon
44
JPMorgan Chase
JPM
$864B
$593K 0.42%
2,932
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$592K 0.42%
3,005
+2,641
AVGO icon
46
Broadcom
AVGO
$1.61T
$576K 0.41%
3,580
+2,570
GM icon
47
General Motors
GM
$76.8B
$571K 0.4%
12,291
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$568K 0.4%
22,516
CVX icon
49
Chevron
CVX
$295B
$550K 0.39%
3,514
-195
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$546K 0.39%
5,123
-120
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