PCMC
Planning Capital Management Corporation Portfolio holdings
AUM
$151M
1-Year Return
30.62%
This Quarter Return
+2.36%
1 Year Return
+30.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$4.72M
(+3.4%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
766
New
112
Increased
120
Reduced
72
Closed
46
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$521K |
| 2 |
Intuit
INTU
|
$469K |
| 3 |
Caterpillar
CAT
|
$426K |
| 4 |
Broadcom
AVGO
|
$413K |
| 5 |
Microsoft
MSFT
|
$410K |
Top Sells
| 1 |
Vertiv
VRT
|
$1.28M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$525K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$400K |
| 4 |
3M
MMM
|
$349K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$334K |
Sector Composition
| 1 | Consumer Staples | 17.31% |
| 2 | Industrials | 10.27% |
| 3 | Healthcare | 9.66% |
| 4 | Technology | 8.64% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$55.1B
| $254K | 0.18% |
1,086
| – | – |
|
77
IBM
IBM
$232B
| $241K | 0.17% |
1,393
+8
| +0.6% | +$1.38K |
|
78
Allstate
ALL
$53.1B
| $234K | 0.16% |
1,463
+7
| +0.5% | +$1.12K |
|
79
Liberty Global Class C
LBTYK
$4.12B
| $230K | 0.16% |
12,867
| – | – |
|
80
TJX Companies
TJX
$155B
| $213K | 0.15% |
1,938
-400
| -17% | -$44K |
|
81
Oracle
ORCL
$654B
| $209K | 0.15% |
1,479
| – | – |
|
82
iShares Core S&P 500 ETF
IVV
$664B
| $209K | 0.15% |
382
| – | – |
|
83
Accenture
ACN
$159B
| $208K | 0.15% |
686
-28
| -4% | -$8.49K |
|
84
ServiceNow
NOW
$190B
| $207K | 0.15% |
263
| – | – |
|
85
Salesforce
CRM
$239B
| $205K | 0.14% |
798
+70
| +10% | +$18K |
|
86
NextEra Energy, Inc.
NEE
$146B
| $201K | 0.14% |
2,841
-94
| -3% | -$6.66K |
|
87
Vanguard Mid-Cap ETF
VO
$87.3B
| $199K | 0.14% |
824
| – | – |
|
88
Constellation Energy
CEG
$94.2B
| $198K | 0.14% |
991
| – | – |
|
89
Union Pacific
UNP
$131B
| $198K | 0.14% |
877
-12
| -1% | -$2.71K |
|
90
Amgen
AMGN
$153B
| $191K | 0.13% |
612
-6
| -1% | -$1.87K |
|
91
Zoetis
ZTS
$67.9B
| $190K | 0.13% |
1,097
| – | – |
|
92
Airbnb
ABNB
$75.8B
| $189K | 0.13% |
1,244
+1
| +0.1% | +$152 |
|
93
S&P Global
SPGI
$164B
| $186K | 0.13% |
418
| – | – |
|
94
Lowe's Companies
LOW
$151B
| $181K | 0.13% |
821
+1
| +0.1% | +$220 |
|
95
Philip Morris
PM
$251B
| $174K | 0.12% |
1,719
-202
| -11% | -$20.5K |
|
96
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $174K | 0.12% |
7,041
| – | – |
|
97
Domino's
DPZ
$15.7B
| $168K | 0.12% |
326
+145
| +80% | +$74.9K |
|
98
Meta Platforms (Facebook)
META
$1.89T
| $168K | 0.12% |
333
| – | – |
|
99
Abbott
ABT
$231B
| $164K | 0.12% |
1,576
| – | – |
|
100
Ross Stores
ROST
$49.4B
| $162K | 0.11% |
1,115
| – | – |
|