PCMC
Planning Capital Management Corporation Portfolio holdings
AUM
$151M
1-Year Return
30.62%
This Quarter Return
+8.6%
1 Year Return
+30.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
650
New
649
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.01M |
| 2 |
Apple
AAPL
|
$4.7M |
| 3 |
Lockheed Martin
LMT
|
$4.66M |
| 4 |
Merck
MRK
|
$4.59M |
| 5 |
Johnson & Johnson
JNJ
|
$4.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 16.68% |
| 2 | Industrials | 10.05% |
| 3 | Healthcare | 9.62% |
| 4 | Technology | 8.06% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$212B
| $400K | 0.31% |
+4,435
| New | +$400K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.5B
| $399K | 0.31% |
+2,417
| New | +$399K |
|
53
Cisco
CSCO
$264B
| $382K | 0.3% |
+7,565
| New | +$382K |
|
54
Mastercard
MA
$528B
| $380K | 0.3% |
+891
| New | +$380K |
|
55
Schwab US Large- Cap ETF
SCHX
$59.2B
| $375K | 0.29% |
+19,926
| New | +$375K |
|
56
Thor Industries
THO
$5.94B
| $369K | 0.29% |
+3,117
| New | +$369K |
|
57
NVIDIA
NVDA
$4.07T
| $366K | 0.29% |
+7,390
| New | +$366K |
|
58
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $364K | 0.28% |
+4,433
| New | +$364K |
|
59
ProShares Short QQQ
PSQ
$508M
| $319K | 0.25% |
+6,740
| New | +$319K |
|
60
PNC Financial Services
PNC
$80.5B
| $303K | 0.24% |
+1,959
| New | +$303K |
|
|
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
| $297K | 0.23% |
+1,320
| New | +$297K |
|
62
Accenture
ACN
$159B
| $276K | 0.22% |
+787
| New | +$276K |
|
63
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $275K | 0.21% |
+4,966
| New | +$275K |
|
64
Netflix
NFLX
$529B
| $274K | 0.21% |
+562
| New | +$274K |
|
65
Deere & Co
DE
$128B
| $272K | 0.21% |
+681
| New | +$272K |
|
66
ServiceNow
NOW
$190B
| $272K | 0.21% |
+385
| New | +$272K |
|
67
UnitedHealth
UNH
$286B
| $271K | 0.21% |
+514
| New | +$271K |
|
68
FedEx
FDX
$53.7B
| $270K | 0.21% |
+1,068
| New | +$270K |
|
69
Intel
INTC
$107B
| $269K | 0.21% |
+5,363
| New | +$269K |
|
70
Becton Dickinson
BDX
$55.1B
| $265K | 0.21% |
+1,086
| New | +$265K |
|
71
Home Depot
HD
$417B
| $260K | 0.2% |
+751
| New | +$260K |
|
72
Union Pacific
UNP
$131B
| $260K | 0.2% |
+1,059
| New | +$260K |
|
73
Eli Lilly
LLY
$652B
| $251K | 0.2% |
+430
| New | +$251K |
|
74
Liberty Global Class C
LBTYK
$4.12B
| $244K | 0.19% |
+13,086
| New | +$244K |
|
75
Adobe
ADBE
$148B
| $239K | 0.19% |
+401
| New | +$239K |
|