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
ARES icon
726
Ares Management
ARES
$36.5B
– –
-83
BN icon
727
Brookfield
BN
$102B
– –
-1,836
BOC icon
728
Boston Omaha
BOC
$394M
– –
-2,111
BSV icon
729
Vanguard Short-Term Bond ETF
BSV
$41.4B
– –
-100
CGDV icon
730
Capital Group Dividend Value ETF
CGDV
$25.8B
– –
-155
CRF
731
Cornerstone Total Return Fund
CRF
$1.22B
– –
-2
CSQ icon
732
Calamos Strategic Total Return Fund
CSQ
$3.08B
– –
-75
DGRO icon
733
iShares Core Dividend Growth ETF
DGRO
$35.6B
– –
-50
ENPH icon
734
Enphase Energy
ENPH
$4.35B
– –
-10
GOVT icon
735
iShares US Treasury Bond ETF
GOVT
$33.2B
– –
-200
HELO icon
736
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.55B
– –
-65
HRB icon
737
H&R Block
HRB
$5.53B
– –
-33
IEI icon
738
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
– –
-100
IGSB icon
739
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
– –
-200
ITOT icon
740
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
– –
-32
JIRE icon
741
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.47B
– –
-62
JPEF icon
742
JPMorgan Equity Focus ETF
JPEF
$1.59B
– –
-118
KWEB icon
743
KraneShares CSI China Internet ETF
KWEB
$8.79B
– –
-600
NNN icon
744
NNN REIT
NNN
$7.55B
– –
-32
OKTA icon
745
Okta
OKTA
$16B
– –
-200
PGJ icon
746
Invesco Golden Dragon China ETF
PGJ
$136M
– –
-10
REM icon
747
iShares Mortgage Real Estate ETF
REM
$641M
– –
-48
RYLD icon
748
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
– –
-64
SARK icon
749
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$74.4M
– –
-100
SCHI icon
750
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.63B
– –
-200
27 28 29
30
31