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 | |
|---|---|---|---|---|---|---|
76
Liberty Global Class C
LBTYK
$4.07B
| $243K | 0.16% | 11,266 -1,601 | -12% | -$34.6K |
|
77
Constellation Energy
CEG
$96.2B
| $240K | 0.16% | 922 -69 | -7% | -$17.9K |
|
78
Union Pacific
UNP
$133B
| $232K | 0.15% | 939 +62 | +7% | +$15.3K |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $228K | 0.15% | 398 +65 | +20% | +$37.2K |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $220K | 0.15% | 382 | – | – |
|
81
Vanguard Mid-Cap ETF
VO
$87.5B
| $219K | 0.15% | 830 +6 | +0.7% | +$1.58K |
|
82
Vanguard Total World Stock ETF
VT
$51.6B
| $217K | 0.14% | 1,816 +1,333 | +276% | +$160K |
|
83
Amgen
AMGN
$155B
| $214K | 0.14% | 665 +53 | +9% | +$17.1K |
|
84
Philip Morris
PM
$260B
| $213K | 0.14% | 1,758 +39 | +2% | +$4.73K |
|
85
Tesla
TSLA
$1.08T
| $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% | 2,373 +26 | +1% | +$2.09K |
|
88
Bank of America
BAC
$376B
| $190K | 0.13% | 4,785 +3,578 | +296% | +$142K |
|
89
Thor Industries
THO
$5.79B
| $187K | 0.12% | 1,705 -1,350 | -44% | -$148K |
|
90
Ford
F
$46.8B
| $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
$34.5B
| $185K | 0.12% | 985 -1,354 | -58% | -$254K |
|
93
Clorox
CLX
$14.5B
| $177K | 0.12% | 1,086 -3 | -0.3% | -$489 |
|
94
FedEx
FDX
$54.5B
| $172K | 0.11% | 627 -431 | -41% | -$118K |
|
95
Trade Desk
TTD
$26.7B
| $168K | 0.11% | 1,531 +47 | +3% | +$5.15K |
|
96
M&T Bank
MTB
$31.5B
| $164K | 0.11% | 922 -5 | -0.5% | -$890 |
|
97
AT&T
T
$209B
| $163K | 0.11% | 7,403 +1,399 | +23% | +$30.8K |
|
98
iShares Russell 2000 ETF
IWM
$67B
| $159K | 0.11% | 721 +68 | +10% | +$15K |
|
99
Vanguard Information Technology ETF
VGT
$99.7B
| $159K | 0.11% | 271 +21 | +8% | +$12.3K |
|
100
Oracle
ORCL
$635B
| $155K | 0.1% | 911 -568 | -38% | -$96.8K |
|