PCMC

Planning Capital Management Corporation Portfolio holdings

AUM $151M
1-Year Est. Return 30.62%
This Quarter Est. Return
1 Year Est. Return
+30.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$969K
3
+$453K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$391K
5
MMM icon
3M
MMM
+$380K

Top Sells

1
+$929K
2
+$418K
3
+$364K
4
VB icon
Vanguard Small-Cap ETF
VB
+$343K
5
PSQ icon
ProShares Short QQQ
PSQ
+$319K

Sector Composition

1 Consumer Staples 17.13%
2 Industrials 11.05%
3 Healthcare 9.93%
4 Consumer Discretionary 7.1%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.16%
454
-60
77
$222K 0.16%
5,015
-348
78
$219K 0.16%
728
-181
79
$219K 0.16%
889
-170
80
$209K 0.15%
820
+81
81
$206K 0.15%
824
-5
82
$205K 0.15%
1,243
-5
83
$201K 0.15%
382
-40
84
$201K 0.15%
263
-122
85
$190K 0.14%
293
86
$188K 0.14%
2,935
+729
87
$186K 0.14%
1,479
-231
88
$186K 0.14%
1,097
+230
89
$184K 0.13%
1,667
+157
90
$183K 0.13%
991
-22
91
$180K 0.13%
3,313
92
$179K 0.13%
1,576
+352
93
$178K 0.13%
7,041
-198
94
$178K 0.13%
418
+21
95
$176K 0.13%
1,921
-191
96
$176K 0.13%
618
-10
97
$172K 0.13%
1,830
-72
98
$166K 0.12%
1,087
+1
99
$165K 0.12%
315
100
$164K 0.12%
369
+41
2 3
4
5 6