PCMC

Planning Capital Management Corporation Portfolio holdings

AUM $151M
1-Year Est. Return 30.62%
This Fund
S&P 500
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
+$489K
2
+$443K
3
+$443K
4
MDT icon
Medtronic
MDT
+$422K
5
V icon
Visa
V
+$408K

Top Sells

1
+$1.34M
2
+$523K
3
+$387K
4
PXD
Pioneer Natural Resource Co.
PXD
+$334K
5
MMM icon
3M
MMM
+$332K

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
BSV icon
726
Vanguard Short-Term Bond ETF
BSV
$43.6B
– –
-100
CGDV icon
727
Capital Group Dividend Value ETF
CGDV
$29.1B
– –
-155
CRF
728
Cornerstone Total Return Fund
CRF
$1.14B
– –
-2
CSQ icon
729
Calamos Strategic Total Return Fund
CSQ
$2.81B
– –
-75
DGRO icon
730
iShares Core Dividend Growth ETF
DGRO
$37.8B
– –
-50
DIA icon
731
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
– –
-134
ENPH icon
732
Enphase Energy
ENPH
$5.34B
– –
-10
ETR icon
733
Entergy
ETR
$45.9B
– –
-4
EVT icon
734
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.81B
– –
-90
GOVT icon
735
iShares US Treasury Bond ETF
GOVT
$39.9B
– –
-200
HELO icon
736
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.78B
– –
-65
HRB icon
737
H&R Block
HRB
$4B
– –
-33
IEI icon
738
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
– –
-100
IGSB icon
739
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
– –
-200
ITOT icon
740
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
– –
-32
JIRE icon
741
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.62B
– –
-62
JPEF icon
742
JPMorgan Equity Focus ETF
JPEF
$1.72B
– –
-118
KWEB icon
743
KraneShares CSI China Internet ETF
KWEB
$6.25B
– –
-600
NNN icon
744
NNN REIT
NNN
$8.08B
– –
-32
OKTA icon
745
Okta
OKTA
$14.3B
– –
-200
PGJ icon
746
Invesco Golden Dragon China ETF
PGJ
$111M
– –
-10
REM icon
747
iShares Mortgage Real Estate ETF
REM
$535M
– –
-48
RYLD icon
748
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
– –
-64
SARK icon
749
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$75.3M
– –
-100
SCHI icon
750
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.2B
– –
-200
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