PCMC
Planning Capital Management Corporation Portfolio holdings
AUM
$151M
This Quarter Return
+9.49%
1 Year Return
+30.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+6.5%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
925
New
205
Increased
180
Reduced
135
Closed
146
Top Buys
| 1 |
Apple
AAPL
|
$1.18M |
| 2 |
Broadcom
AVGO
|
$1.11M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.01M |
| 4 |
NVIDIA
NVDA
|
$805K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$796K |
Top Sells
| 1 |
3M
MMM
|
$3.71M |
| 2 |
Kellanova
K
|
$950K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$834K |
| 4 |
Walmart
WMT
|
$789K |
| 5 |
Southern Company
SO
|
$754K |
Sector Composition
| 1 | Consumer Staples | 17.55% |
| 2 | Technology | 10.44% |
| 3 | Healthcare | 8.9% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.62M | 1.07% |
8,044
+5,039
| +168% | +$1.01M |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.53M | 1.02% |
2,673
+747
| +39% | +$429K |
|
28
iShares MSCI ACWI ETF
ACWI
$22B
| $1.51M | 1% |
12,654
-3,602
| -22% | -$431K |
|
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.51M | 1% |
12,896
+6,787
| +111% | +$796K |
|
30
Exxon Mobil
XOM
$487B
| $1.5M | 1% |
12,837
-213
| -2% | -$25K |
|
|
31
NVIDIA
NVDA
$4.24T
| $1.45M | 0.96% |
11,964
+6,629
| +124% | +$805K |
|
32
Amazon
AMZN
$2.44T
| $1.41M | 0.94% |
7,586
-1,683
| -18% | -$314K |
|
33
Caterpillar
CAT
$196B
| $1.26M | 0.83% |
3,218
+1,801
| +127% | +$704K |
|
|
34
Broadcom
AVGO
$1.4T
| $1.17M | 0.77% |
6,769
+6,411
| +1,791% | +$1.11M |
|
35
Comcast
CMCSA
$125B
| $1.16M | 0.77% |
27,865
+16,983
| +156% | +$709K |
|
36
Medtronic
MDT
$119B
| $1.12M | 0.74% |
12,402
+6,873
| +124% | +$619K |
|
37
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.12M | 0.74% |
19,304
-9,976
| -34% | -$577K |
|
38
UnitedHealth
UNH
$281B
| $1.11M | 0.74% |
1,899
+660
| +53% | +$386K |
|
39
iShares Russell 3000 ETF
IWV
$16.6B
| $1.09M | 0.72% |
3,342
+188
| +6% | +$61.4K |
|
40
Intuit
INTU
$186B
| $1.05M | 0.7% |
1,691
+684
| +68% | +$425K |
|
41
Automatic Data Processing
ADP
$123B
| $1.05M | 0.69% |
3,788
+1,858
| +96% | +$514K |
|
42
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $941K | 0.62% |
11,327
-725
| -6% | -$60.2K |
|
43
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $922K | 0.61% |
13,154
-817
| -6% | -$57.2K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $835K | 0.55% |
4,994
-1,093
| -18% | -$183K |
|
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $619K | 0.41% |
6,737
-1,292
| -16% | -$119K |
|
46
Stryker
SYK
$150B
| $617K | 0.41% |
1,707
-208
| -11% | -$75.1K |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $587K | 0.39% |
5,636
+7
| +0.1% | +$729 |
|
|
48
3M
MMM
$82.8B
| $570K | 0.38% |
4,169
-27,137
| -87% | -$3.71M |
|
49
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $569K | 0.38% |
5,676
-2,712
| -32% | -$272K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $524K | 0.35% |
5,946
+106
| +2% | +$9.34K |
|