PCMC
Planning Capital Management Corporation Portfolio holdings
AUM
$151M
This Quarter Return
+9.49%
1 Year Return
+30.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+6.5%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
925
New
205
Increased
180
Reduced
135
Closed
146
Top Buys
| 1 |
Apple
AAPL
|
$1.18M |
| 2 |
Broadcom
AVGO
|
$1.11M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.01M |
| 4 |
NVIDIA
NVDA
|
$805K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$796K |
Top Sells
| 1 |
3M
MMM
|
$3.71M |
| 2 |
Kellanova
K
|
$950K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$834K |
| 4 |
Walmart
WMT
|
$789K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $523K | 0.35% | 4,468 -655 | -13% | -$76.6K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $522K | 0.35% | 3,145 +540 | +21% | +$89.6K |
|
53
Citigroup
C
$178B
| $493K | 0.33% | 7,871 -3,351 | -30% | -$210K |
|
54
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $445K | 0.3% | 6,872 | – | – |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $442K | 0.29% | 1,557 +970 | +165% | +$275K |
|
56
Chevron
CVX
$324B
| $434K | 0.29% | 2,947 -567 | -16% | -$83.5K |
|
57
JPMorgan Chase
JPM
$829B
| $389K | 0.26% | 1,846 -1,086 | -37% | -$229K |
|
58
Walt Disney
DIS
$213B
| $387K | 0.26% | 4,027 -452 | -10% | -$43.5K |
|
59
Mastercard
MA
$538B
| $380K | 0.25% | 770 -89 | -10% | -$43.9K |
|
60
PepsiCo
PEP
$204B
| $372K | 0.25% | 2,186 +168 | +8% | +$28.6K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.5B
| $371K | 0.25% | 1,954 +76 | +4% | +$14.4K |
|
62
Schwab US Large- Cap ETF
SCHX
$59B
| $362K | 0.24% | 5,336 -219 | -4% | -$14.9K |
|
63
PNC Financial Services
PNC
$81.7B
| $356K | 0.24% | 1,927 -54 | -3% | -$9.98K |
|
64
Netflix
NFLX
$513B
| $338K | 0.22% | 477 -28 | -6% | -$19.9K |
|
65
Deere & Co
DE
$129B
| $338K | 0.22% | 811 +130 | +19% | +$54.2K |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $337K | 0.22% | 4,175 +100 | +2% | +$8.08K |
|
67
IBM
IBM
$227B
| $326K | 0.22% | 1,474 +81 | +6% | +$17.9K |
|
68
Home Depot
HD
$405B
| $321K | 0.21% | 793 +40 | +5% | +$16.2K |
|
69
Vanguard Small-Cap ETF
VB
$66.4B
| $308K | 0.2% | 1,300 +2 | +0.2% | +$475 |
|
70
NextEra Energy, Inc.
NEE
$148B
| $273K | 0.18% | 3,225 +384 | +14% | +$32.5K |
|
71
Blackstone
BX
$134B
| $271K | 0.18% | 1,771 +1,607 | +980% | +$246K |
|
72
Magna International
MGA
$12.9B
| $261K | 0.17% | 6,351 -3,378 | -35% | -$139K |
|
73
Becton Dickinson
BDX
$55.3B
| $259K | 0.17% | 1,072 -14 | -1% | -$3.38K |
|
74
Vodafone
VOD
$28.8B
| $250K | 0.17% | 24,921 -17,950 | -42% | -$180K |
|
75
General Motors
GM
$55.8B
| $247K | 0.16% | 5,515 -6,776 | -55% | -$304K |
|