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
$142M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$469K
3
+$426K
4
AVGO icon
Broadcom
AVGO
+$413K
5
MSFT icon
Microsoft
MSFT
+$410K

Top Sells

1
+$1.28M
2
+$525K
3
+$400K
4
MMM icon
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 Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.71T
$475K 0.34%
2,605
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$46.3B
$473K 0.33%
5,840
-23
CAT icon
53
Caterpillar
CAT
$270B
$472K 0.33%
1,417
+1,278
ADP icon
54
Automatic Data Processing
ADP
$104B
$461K 0.33%
1,930
+1,579
DIS icon
55
Walt Disney
DIS
$199B
$445K 0.31%
4,479
+110
MDT icon
56
Medtronic
MDT
$126B
$435K 0.31%
5,529
+5,142
CMCSA icon
57
Comcast
CMCSA
$108B
$426K 0.3%
10,882
+10,008
SPGM icon
58
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.32B
$418K 0.29%
6,872
+1,906
MGA icon
59
Magna International
MGA
$15.5B
$408K 0.29%
9,729
+1,870
VOD icon
60
Vodafone
VOD
$30.3B
$380K 0.27%
42,871
MA icon
61
Mastercard
MA
$514B
$379K 0.27%
859
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$63B
$357K 0.25%
16,665
LEN icon
63
Lennar Class A
LEN
$26.7B
$351K 0.25%
2,416
NFLX icon
64
Netflix
NFLX
$400B
$341K 0.24%
5,050
-560
LLY icon
65
Eli Lilly
LLY
$959B
$340K 0.24%
375
PEP icon
66
PepsiCo
PEP
$203B
$333K 0.24%
2,018
+2
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$69.3B
$328K 0.23%
1,878
-1
FDX icon
68
FedEx
FDX
$68.1B
$317K 0.22%
1,058
PNC icon
69
PNC Financial Services
PNC
$82.4B
$308K 0.22%
1,981
THO icon
70
Thor Industries
THO
$5.6B
$285K 0.2%
3,055
VB icon
71
Vanguard Small-Cap ETF
VB
$69.9B
$283K 0.2%
1,298
+740
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$278K 0.2%
4,075
-60
HD icon
73
Home Depot
HD
$343B
$259K 0.18%
753
+3
TMO icon
74
Thermo Fisher Scientific
TMO
$213B
$259K 0.18%
468
+15
DE icon
75
Deere & Co
DE
$127B
$254K 0.18%
681
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