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 | |
|---|---|---|---|---|---|---|
901
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| – | – |
-355
| Closed | -$36.5K |
|
902
Sempra
SRE
$54.8B
| – | – |
-67
| Closed | -$5.1K |
|
903
Strategic Education
STRA
$1.98B
| – | – |
-530
| Closed | -$58.7K |
|
904
State Street
STT
$31.9B
| – | – |
-130
| Closed | -$9.62K |
|
905
Stanley Black & Decker
SWK
$12B
| – | – |
-8
| Closed | -$640 |
|
906
Sysco
SYY
$38.9B
| – | – |
-17
| Closed | -$1.21K |
|
907
Takeda Pharmaceutical
TAK
$47.7B
| – | – |
-1,453
| Closed | -$18.8K |
|
908
TE Connectivity
TEL
$62B
| – | – |
-19
| Closed | -$2.86K |
|
909
Target
TGT
$40.9B
| – | – |
-49
| Closed | -$7.25K |
|
910
TripAdvisor
TRIP
$2.06B
| – | – |
-26
| Closed | -$464 |
|
911
T Rowe Price
TROW
$23.2B
| – | – |
-6
| Closed | -$692 |
|
912
Tyson Foods
TSN
$19.6B
| – | – |
-18
| Closed | -$1.03K |
|
913
Unilever
UL
$154B
| – | – |
-29
| Closed | -$1.6K |
|
914
Unum
UNM
$12.8B
| – | – |
-53
| Closed | -$2.71K |
|
915
US Bancorp
USB
$76.5B
| – | – |
-139
| Closed | -$5.52K |
|
916
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| – | – |
-1,176
| Closed | -$69K |
|
917
VF Corp
VFC
$5.8B
| – | – |
-53
| Closed | -$716 |
|
918
Veralto
VLTO
$27.1B
| – | – |
-11
| Closed | -$1.05K |
|
919
Vulcan Materials
VMC
$39B
| – | – |
-11
| Closed | -$2.74K |
|
920
Waters Corp
WAT
$17.6B
| – | – |
-12
| Closed | -$3.48K |
|
921
WEC Energy
WEC
$35.6B
| – | – |
-19
| Closed | -$1.49K |
|
922
Welltower
WELL
$113B
| – | – |
-31
| Closed | -$3.23K |
|
923
Whirlpool
WHR
$5.15B
| – | – |
-6
| Closed | -$614 |
|
924
WPP
WPP
$5.86B
| – | – |
-392
| Closed | -$17.9K |
|