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
$151M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.01M
3
+$805K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$796K
5
CMCSA icon
Comcast
CMCSA
+$709K

Top Sells

1
+$3.71M
2
+$950K
3
+$834K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$789K
5
SO icon
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 Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$89.2B
$523K 0.35%
4,468
-655
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.65T
$522K 0.35%
3,145
+540
C icon
53
Citigroup
C
$202B
$493K 0.33%
7,871
-3,351
SPGM icon
54
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.31B
$445K 0.3%
6,872
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$13.2B
$442K 0.29%
1,557
+970
CVX icon
56
Chevron
CVX
$295B
$434K 0.29%
2,947
-567
JPM icon
57
JPMorgan Chase
JPM
$852B
$389K 0.26%
1,846
-1,086
DIS icon
58
Walt Disney
DIS
$200B
$387K 0.26%
4,027
-452
MA icon
59
Mastercard
MA
$508B
$380K 0.25%
770
-89
PEP icon
60
PepsiCo
PEP
$204B
$372K 0.25%
2,186
+168
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$69B
$371K 0.25%
1,954
+76
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$62.4B
$362K 0.24%
16,008
-657
PNC icon
63
PNC Financial Services
PNC
$82.2B
$356K 0.24%
1,927
-54
NFLX icon
64
Netflix
NFLX
$399B
$338K 0.22%
4,770
-280
DE icon
65
Deere & Co
DE
$128B
$338K 0.22%
811
+130
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$337K 0.22%
4,175
+100
IBM icon
67
IBM
IBM
$281B
$326K 0.22%
1,474
+81
HD icon
68
Home Depot
HD
$353B
$321K 0.21%
793
+40
VB icon
69
Vanguard Small-Cap ETF
VB
$69.2B
$308K 0.2%
1,300
+2
NEE icon
70
NextEra Energy
NEE
$168B
$273K 0.18%
3,225
+384
BX icon
71
Blackstone
BX
$119B
$271K 0.18%
1,771
+1,607
MGA icon
72
Magna International
MGA
$15.4B
$261K 0.17%
6,351
-3,378
BDX icon
73
Becton Dickinson
BDX
$55.6B
$259K 0.17%
1,072
-14
VOD icon
74
Vodafone
VOD
$30.2B
$250K 0.17%
24,921
-17,950
GM icon
75
General Motors
GM
$75.7B
$247K 0.16%
5,515
-6,776
1 2
3
4 5