PCMC
Planning Capital Management Corporation Portfolio holdings
AUM
$151M
1-Year Return
30.62%
This Quarter Return
+8.6%
1 Year Return
+30.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
650
New
649
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.01M |
| 2 |
Apple
AAPL
|
$4.7M |
| 3 |
Lockheed Martin
LMT
|
$4.66M |
| 4 |
Merck
MRK
|
$4.59M |
| 5 |
Johnson & Johnson
JNJ
|
$4.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 16.68% |
| 2 | Industrials | 10.05% |
| 3 | Healthcare | 9.62% |
| 4 | Technology | 8.06% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$239B
| $239K | 0.19% |
+909
| New | +$239K |
|
77
Vodafone
VOD
$28.5B
| $231K | 0.18% |
+26,558
| New | +$231K |
|
78
TJX Companies
TJX
$155B
| $230K | 0.18% |
+2,448
| New | +$230K |
|
79
IBM
IBM
$232B
| $225K | 0.18% |
+1,376
| New | +$225K |
|
80
Nike
NKE
$109B
| $206K | 0.16% |
+1,902
| New | +$206K |
|
81
Allstate
ALL
$53.1B
| $203K | 0.16% |
+1,448
| New | +$203K |
|
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $203K | 0.16% |
+1,939
| New | +$203K |
|
83
iShares Core S&P 500 ETF
IVV
$664B
| $202K | 0.16% |
+422
| New | +$202K |
|
84
Philip Morris
PM
$251B
| $199K | 0.16% |
+2,112
| New | +$199K |
|
85
Vanguard Mid-Cap ETF
VO
$87.3B
| $193K | 0.15% |
+829
| New | +$193K |
|
86
iShares Russell 1000 Growth ETF
IWF
$117B
| $191K | 0.15% |
+630
| New | +$191K |
|
87
Intuit
INTU
$188B
| $183K | 0.14% |
+293
| New | +$183K |
|
88
Amgen
AMGN
$153B
| $181K | 0.14% |
+628
| New | +$181K |
|
89
Oracle
ORCL
$654B
| $180K | 0.14% |
+1,710
| New | +$180K |
|
90
S&P Global
SPGI
$164B
| $175K | 0.14% |
+397
| New | +$175K |
|
91
Zoetis
ZTS
$67.9B
| $171K | 0.13% |
+867
| New | +$171K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $170K | 0.13% |
+3,313
| New | +$170K |
|
93
Airbnb
ABNB
$75.8B
| $170K | 0.13% |
+1,248
| New | +$170K |
|
94
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $169K | 0.13% |
+7,239
| New | +$169K |
|
95
Costco
COST
$427B
| $165K | 0.13% |
+250
| New | +$165K |
|
96
Thermo Fisher Scientific
TMO
$186B
| $165K | 0.13% |
+311
| New | +$165K |
|
97
Lowe's Companies
LOW
$151B
| $165K | 0.13% |
+739
| New | +$165K |
|
98
Goldman Sachs
GS
$223B
| $160K | 0.13% |
+415
| New | +$160K |
|
99
Vanguard Total World Stock ETF
VT
$51.8B
| $155K | 0.12% |
+1,510
| New | +$155K |
|
100
Clorox
CLX
$15.5B
| $155K | 0.12% |
+1,086
| New | +$155K |
|