PCMC
Planning Capital Management Corporation Portfolio holdings
AUM
$151M
1-Year Return
30.62%
This Quarter Return
+9.49%
1 Year Return
+30.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$9.27M
(+6.5%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
925
New
204
Increased
181
Reduced
131
Closed
146
Top Buys
| 1 |
Apple
AAPL
|
$1.18M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.01M |
| 3 |
NVIDIA
NVDA
|
$805K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$796K |
| 5 |
Comcast
CMCSA
|
$709K |
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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$86B
| $523K | 0.35% |
4,468
-655
| -13% | -$76.6K |
|
52
Alphabet (Google) Class A
GOOGL
$2.84T
| $522K | 0.35% |
3,145
+540
| +21% | +$89.6K |
|
53
Citigroup
C
$176B
| $493K | 0.33% |
7,871
-3,351
| -30% | -$210K |
|
54
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $445K | 0.3% |
6,872
| – | – |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $442K | 0.29% |
1,557
+970
| +165% | +$275K |
|
56
Chevron
CVX
$310B
| $434K | 0.29% |
2,947
-567
| -16% | -$83.5K |
|
57
JPMorgan Chase
JPM
$809B
| $389K | 0.26% |
1,846
-1,086
| -37% | -$229K |
|
58
Walt Disney
DIS
$212B
| $387K | 0.26% |
4,027
-452
| -10% | -$43.5K |
|
59
Mastercard
MA
$528B
| $380K | 0.25% |
770
-89
| -10% | -$43.9K |
|
60
PepsiCo
PEP
$200B
| $372K | 0.25% |
2,186
+168
| +8% | +$28.6K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.5B
| $371K | 0.25% |
1,954
+76
| +4% | +$14.4K |
|
62
Schwab US Large- Cap ETF
SCHX
$59.2B
| $362K | 0.24% |
16,008
-657
| -4% | -$14.9K |
|
63
PNC Financial Services
PNC
$80.5B
| $356K | 0.24% |
1,927
-54
| -3% | -$9.98K |
|
64
Netflix
NFLX
$529B
| $338K | 0.22% |
477
-28
| -6% | -$19.9K |
|
65
Deere & Co
DE
$128B
| $338K | 0.22% |
811
+130
| +19% | +$54.2K |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $337K | 0.22% |
4,175
+100
| +2% | +$8.08K |
|
67
IBM
IBM
$232B
| $326K | 0.22% |
1,474
+81
| +6% | +$17.9K |
|
68
Home Depot
HD
$417B
| $321K | 0.21% |
793
+40
| +5% | +$16.2K |
|
69
Vanguard Small-Cap ETF
VB
$67.2B
| $308K | 0.2% |
1,300
+2
| +0.2% | +$475 |
|
70
NextEra Energy, Inc.
NEE
$146B
| $273K | 0.18% |
3,225
+384
| +14% | +$32.5K |
|
71
Blackstone
BX
$133B
| $271K | 0.18% |
1,771
+1,607
| +980% | +$246K |
|
72
Magna International
MGA
$12.9B
| $261K | 0.17% |
6,351
-3,378
| -35% | -$139K |
|
73
Becton Dickinson
BDX
$55.1B
| $259K | 0.17% |
1,072
-14
| -1% | -$3.38K |
|
74
Vodafone
VOD
$28.5B
| $250K | 0.17% |
24,921
-17,950
| -42% | -$180K |
|
75
General Motors
GM
$55.5B
| $247K | 0.16% |
5,515
-6,776
| -55% | -$304K |
|