PCMC
Planning Capital Management Corporation Portfolio holdings
AUM
$151M
1-Year Return
30.62%
This Quarter Return
+9.49%
1 Year Return
+30.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$9.27M
(+6.5%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
925
New
204
Increased
181
Reduced
131
Closed
146
Top Buys
| 1 |
Apple
AAPL
|
+$1.18M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.01M |
| 3 |
NVIDIA
NVDA
|
+$805K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$796K |
| 5 |
Comcast
CMCSA
|
+$709K |
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 | |
|---|---|---|---|---|---|---|
876
Nice
NICE
$8.82B
| – | – |
-5
| Closed | -$860 |
|
877
NetApp
NTAP
$24.8B
| – | – |
-46
| Closed | -$5.93K |
|
878
NVR
NVR
$23.3B
| – | – |
-9
| Closed | -$68.3K |
|
879
Novartis
NVS
$240B
| – | – |
-257
| Closed | -$27.4K |
|
880
News Corp Class A
NWSA
$16.5B
| – | – |
-40
| Closed | -$1.1K |
|
881
Omnicom Group
OMC
$15B
| – | – |
-18
| Closed | -$1.62K |
|
882
Otis Worldwide
OTIS
$35B
| – | – |
-17
| Closed | -$1.64K |
|
883
Global X US Infrastructure Development ETF
PAVE
$9.38B
| – | – |
-1,179
| Closed | -$43.6K |
|
884
Paychex
PAYX
$48.6B
| – | – |
-8
| Closed | -$949 |
|
885
PACCAR
PCAR
$53.8B
| – | – |
-63
| Closed | -$6.49K |
|
886
Parker-Hannifin
PH
$96.1B
| – | – |
-135
| Closed | -$68.3K |
|
887
Philips
PHG
$26.8B
| – | – |
-1,270
| Closed | -$30.7K |
|
888
Pultegroup
PHM
$27B
| – | – |
-27
| Closed | -$2.97K |
|
889
Prologis
PLD
$107B
| – | – |
-63
| Closed | -$7.08K |
|
890
PPG Industries
PPG
$25B
| – | – |
-32
| Closed | -$4.03K |
|
891
Regions Financial
RF
$24.2B
| – | – |
-16
| Closed | -$321 |
|
892
Rockwell Automation
ROK
$38.8B
| – | – |
-25
| Closed | -$6.88K |
|
893
Roper Technologies
ROP
$55.2B
| – | – |
-120
| Closed | -$67.6K |
|
894
Ross Stores
ROST
$48.4B
| – | – |
-1,115
| Closed | -$162K |
|
895
Banco Santander
SAN
$149B
| – | – |
-6,115
| Closed | -$28.3K |
|
896
Shell
SHEL
$207B
| – | – |
-352
| Closed | -$25.4K |
|
897
Sylvamo
SLVM
$1.75B
| – | – |
-10
| Closed | -$686 |
|
898
Sanofi
SNY
$115B
| – | – |
-439
| Closed | -$21.3K |
|
899
Sony
SONY
$175B
| – | – |
-1,440
| Closed | -$24.5K |
|
900
Simon Property Group
SPG
$59.6B
| – | – |
-16
| Closed | -$2.43K |
|