PCMC
Planning Capital Management Corporation Portfolio holdings
AUM
$151M
1-Year Return
30.62%
This Quarter Return
+2.36%
1 Year Return
+30.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$4.72M
(+3.4%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
766
New
112
Increased
120
Reduced
72
Closed
46
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$521K |
| 2 |
Intuit
INTU
|
$469K |
| 3 |
Caterpillar
CAT
|
$426K |
| 4 |
Broadcom
AVGO
|
$413K |
| 5 |
Microsoft
MSFT
|
$410K |
Top Sells
| 1 |
Vertiv
VRT
|
$1.28M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$525K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$400K |
| 4 |
3M
MMM
|
$349K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$334K |
Sector Composition
| 1 | Consumer Staples | 17.31% |
| 2 | Industrials | 10.27% |
| 3 | Healthcare | 9.66% |
| 4 | Technology | 8.64% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.84T
| $475K | 0.34% |
2,605
| – | – |
|
52
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $473K | 0.33% |
5,840
-23
| -0.4% | -$1.87K |
|
|
53
Caterpillar
CAT
$198B
| $472K | 0.33% |
1,417
+1,278
| +919% | +$426K |
|
54
Automatic Data Processing
ADP
$120B
| $461K | 0.33% |
1,930
+1,579
| +450% | +$377K |
|
55
Walt Disney
DIS
$212B
| $445K | 0.31% |
4,479
+110
| +3% | +$10.9K |
|
56
Medtronic
MDT
$119B
| $435K | 0.31% |
5,529
+5,142
| +1,329% | +$405K |
|
57
Comcast
CMCSA
$125B
| $426K | 0.3% |
10,882
+10,008
| +1,145% | +$392K |
|
58
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $418K | 0.29% |
6,872
+1,906
| +38% | +$116K |
|
59
Magna International
MGA
$12.9B
| $408K | 0.29% |
9,729
+1,870
| +24% | +$78.4K |
|
60
Vodafone
VOD
$28.5B
| $380K | 0.27% |
42,871
| – | – |
|
61
Mastercard
MA
$528B
| $379K | 0.27% |
859
| – | – |
|
62
Schwab US Large- Cap ETF
SCHX
$59.2B
| $357K | 0.25% |
16,665
| – | – |
|
63
Lennar Class A
LEN
$36.7B
| $351K | 0.25% |
2,416
| – | – |
|
64
Netflix
NFLX
$529B
| $341K | 0.24% |
505
-56
| -10% | -$37.8K |
|
65
Eli Lilly
LLY
$652B
| $340K | 0.24% |
375
| – | – |
|
66
PepsiCo
PEP
$200B
| $333K | 0.24% |
2,018
+2
| +0.1% | +$330 |
|
67
iShares Russell 1000 Value ETF
IWD
$63.5B
| $328K | 0.23% |
1,878
-1
| -0.1% | -$174 |
|
68
FedEx
FDX
$53.7B
| $317K | 0.22% |
1,058
| – | – |
|
69
PNC Financial Services
PNC
$80.5B
| $308K | 0.22% |
1,981
| – | – |
|
70
Thor Industries
THO
$5.94B
| $285K | 0.2% |
3,055
| – | – |
|
71
Vanguard Small-Cap ETF
VB
$67.2B
| $283K | 0.2% |
1,298
+740
| +133% | +$161K |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $278K | 0.2% |
4,075
-60
| -1% | -$4.09K |
|
73
Home Depot
HD
$417B
| $259K | 0.18% |
753
+3
| +0.4% | +$1.03K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $259K | 0.18% |
468
+15
| +3% | +$8.3K |
|
75
Deere & Co
DE
$128B
| $254K | 0.18% |
681
| – | – |
|