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 | |
|---|---|---|---|---|---|---|
701
Conagra Brands
CAG
$9.32B
| – | – |
-128
| Closed | -$3.67K |
|
702
Maplebear
CART
$11.8B
| $0 | ﹤0.01% |
+268
| New | – |
|
703
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| – | – |
-1,000
| Closed | -$53.8K |
|
|
DFS
704
DELISTED
Discover Financial Services
DFS
| – | – |
-710
| Closed | -$79.8K |
|
705
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| – | – |
-485
| Closed | -$22.2K |
|
706
Devon Energy
DVN
$22.2B
| – | – |
-300
| Closed | -$13.6K |
|
707
DexCom
DXCM
$30.8B
| – | – |
-299
| Closed | -$37.1K |
|
|
EFT
708
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| – | – |
-590
| Closed | -$7.41K |
|
709
Vanguard ESG US Stock ETF
ESGV
$11.2B
| – | – |
-71
| Closed | -$6.04K |
|
710
EverCommerce
EVCM
$2.11B
| – | – |
-2
| Closed | -$23 |
|
711
iShares MSCI Australia ETF
EWA
$1.53B
| – | – |
-475
| Closed | -$11.6K |
|
712
Ford
F
$46.2B
| – | – |
-468
| Closed | -$5.71K |
|
713
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| – | – |
-1,600
| Closed | -$69.3K |
|
714
GrowGeneration
GRWG
$91.5M
| – | – |
-10
| Closed | -$26 |
|