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 | |
|---|---|---|---|---|---|---|
76
Liberty Global Class C
LBTYK
$4.12B
| $243K | 0.16% |
11,266
-1,601
| -12% | -$34.6K |
|
77
Constellation Energy
CEG
$94.2B
| $240K | 0.16% |
922
-69
| -7% | -$17.9K |
|
78
Union Pacific
UNP
$131B
| $232K | 0.15% |
939
+62
| +7% | +$15.3K |
|
79
Meta Platforms (Facebook)
META
$1.89T
| $228K | 0.15% |
398
+65
| +20% | +$37.2K |
|
80
iShares Core S&P 500 ETF
IVV
$664B
| $220K | 0.15% |
382
| – | – |
|
81
Vanguard Mid-Cap ETF
VO
$87.3B
| $219K | 0.15% |
830
+6
| +0.7% | +$1.58K |
|
82
Vanguard Total World Stock ETF
VT
$51.8B
| $217K | 0.14% |
1,816
+1,333
| +276% | +$160K |
|
83
Amgen
AMGN
$153B
| $214K | 0.14% |
665
+53
| +9% | +$17.1K |
|
84
Philip Morris
PM
$251B
| $213K | 0.14% |
1,758
+39
| +2% | +$4.73K |
|
85
Tesla
TSLA
$1.13T
| $209K | 0.14% |
798
+390
| +96% | +$102K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$131B
| $201K | 0.13% |
1,981
+946
| +91% | +$95.8K |
|
87
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $191K | 0.13% |
7,119
+78
| +1% | +$2.09K |
|
88
Bank of America
BAC
$369B
| $190K | 0.13% |
4,785
+3,578
| +296% | +$142K |
|
89
Thor Industries
THO
$5.94B
| $187K | 0.12% |
1,705
-1,350
| -44% | -$148K |
|
90
Ford
F
$46.7B
| $187K | 0.12% |
+17,708
| New | +$187K |
|
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $186K | 0.12% |
1,739
+936
| +117% | +$99.9K |
|
92
Lennar Class A
LEN
$36.7B
| $185K | 0.12% |
1,018
-1,398
| -58% | -$254K |
|
93
Clorox
CLX
$15.5B
| $177K | 0.12% |
1,086
-3
| -0.3% | -$489 |
|
94
FedEx
FDX
$53.7B
| $172K | 0.11% |
627
-431
| -41% | -$118K |
|
95
Trade Desk
TTD
$25.5B
| $168K | 0.11% |
1,531
+47
| +3% | +$5.15K |
|
96
M&T Bank
MTB
$31.2B
| $164K | 0.11% |
922
-5
| -0.5% | -$890 |
|
97
AT&T
T
$212B
| $163K | 0.11% |
7,403
+1,399
| +23% | +$30.8K |
|
98
iShares Russell 2000 ETF
IWM
$67.8B
| $159K | 0.11% |
721
+68
| +10% | +$15K |
|
99
Vanguard Information Technology ETF
VGT
$99.9B
| $159K | 0.11% |
271
+21
| +8% | +$12.3K |
|
100
Oracle
ORCL
$654B
| $155K | 0.1% |
911
-568
| -38% | -$96.8K |
|