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 | |
|---|---|---|---|---|---|---|
901
Regions Financial
RF
$24.4B
| – | – | -16 | Closed | -$321 |
|
902
Rockwell Automation
ROK
$38.6B
| – | – | -25 | Closed | -$6.88K |
|
903
Roper Technologies
ROP
$56.6B
| – | – | -120 | Closed | -$67.6K |
|
904
Ross Stores
ROST
$48.1B
| – | – | -1,115 | Closed | -$162K |
|
905
Banco Santander
SAN
$141B
| – | – | -6,115 | Closed | -$28.3K |
|
906
Shell
SHEL
$215B
| – | – | -352 | Closed | -$25.4K |
|
907
Sylvamo
SLVM
$1.86B
| – | – | -10 | Closed | -$686 |
|
908
Sanofi
SNY
$121B
| – | – | -439 | Closed | -$21.3K |
|
909
Sony
SONY
$165B
| – | – | -288 | Closed | -$24.5K |
|
910
Simon Property Group
SPG
$59B
| – | – | -16 | Closed | -$2.43K |
|
911
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| – | – | -355 | Closed | -$36.5K |
|
912
Sempra
SRE
$53.9B
| – | – | -67 | Closed | -$5.1K |
|
913
Strategic Education
STRA
$1.94B
| – | – | -530 | Closed | -$58.7K |
|
914
State Street
STT
$32.6B
| – | – | -130 | Closed | -$9.62K |
|
915
Stanley Black & Decker
SWK
$11.5B
| – | – | -8 | Closed | -$640 |
|
916
Sysco
SYY
$38.5B
| – | – | -17 | Closed | -$1.21K |
|
917
Takeda Pharmaceutical
TAK
$47.3B
| – | – | -1,453 | Closed | -$18.8K |
|
918
TE Connectivity
TEL
$61B
| – | – | -19 | Closed | -$2.86K |
|
919
Target
TGT
$43.6B
| – | – | -49 | Closed | -$7.25K |
|
920
TripAdvisor
TRIP
$2.02B
| – | – | -26 | Closed | -$464 |
|
921
T Rowe Price
TROW
$23.6B
| – | – | -6 | Closed | -$692 |
|
922
Tyson Foods
TSN
$20.2B
| – | – | -18 | Closed | -$1.03K |
|
923
Unilever
UL
$155B
| – | – | -29 | Closed | -$1.6K |
|
924
Unum
UNM
$11.9B
| – | – | -53 | Closed | -$2.71K |
|