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% |
