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 | |
|---|---|---|---|---|---|---|
51
Lennar Class A
LEN
$36.7B
| $402K | 0.29% |
2,416
-1,102
| -31% | -$183K |
|
52
Alphabet (Google) Class A
GOOGL
$2.84T
| $393K | 0.29% |
2,605
-1,690
| -39% | -$255K |
|
53
Vodafone
VOD
$28.5B
| $382K | 0.28% |
42,871
+16,313
| +61% | +$145K |
|
54
Thor Industries
THO
$5.94B
| $358K | 0.26% |
3,055
-62
| -2% | -$7.28K |
|
55
PepsiCo
PEP
$200B
| $353K | 0.26% |
2,016
-345
| -15% | -$60.4K |
|
56
Schwab US Large- Cap ETF
SCHX
$59.2B
| $345K | 0.25% |
16,665
-3,261
| -16% | -$67.5K |
|
57
Netflix
NFLX
$529B
| $341K | 0.25% |
561
-1
| -0.2% | -$607 |
|
58
iShares Russell 1000 Value ETF
IWD
$63.5B
| $337K | 0.25% |
1,879
-538
| -22% | -$96.4K |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $334K | 0.24% |
1,273
-47
| -4% | -$12.3K |
|
60
PNC Financial Services
PNC
$80.5B
| $320K | 0.23% |
1,981
+22
| +1% | +$3.56K |
|
61
FedEx
FDX
$53.7B
| $307K | 0.22% |
1,058
-10
| -0.9% | -$2.9K |
|
62
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $296K | 0.22% |
4,966
| – | – |
|
63
Eli Lilly
LLY
$652B
| $292K | 0.21% |
375
-55
| -13% | -$42.8K |
|
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $288K | 0.21% |
2,526
+587
| +30% | +$67K |
|
65
Home Depot
HD
$417B
| $288K | 0.21% |
750
-1
| -0.1% | -$383 |
|
66
Deere & Co
DE
$128B
| $280K | 0.2% |
681
| – | – |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $271K | 0.2% |
4,135
+2,310
| +127% | +$152K |
|
68
Becton Dickinson
BDX
$55.1B
| $269K | 0.2% |
1,086
| – | – |
|
69
IBM
IBM
$232B
| $264K | 0.19% |
1,385
+9
| +0.7% | +$1.72K |
|
70
Thermo Fisher Scientific
TMO
$186B
| $263K | 0.19% |
453
+142
| +46% | +$82.5K |
|
71
Allstate
ALL
$53.1B
| $252K | 0.18% |
1,456
+8
| +0.6% | +$1.38K |
|
72
Accenture
ACN
$159B
| $247K | 0.18% |
714
-73
| -9% | -$25.3K |
|
73
Cisco
CSCO
$264B
| $238K | 0.17% |
4,766
-2,799
| -37% | -$140K |
|
74
TJX Companies
TJX
$155B
| $237K | 0.17% |
2,338
-110
| -4% | -$11.2K |
|
75
Liberty Global Class C
LBTYK
$4.12B
| $227K | 0.17% |
12,867
-219
| -2% | -$3.86K |
|