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
$151M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1 +$1.18M
2 +$1.01M
3 +$805K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$796K
5
CMCSA icon
Comcast
CMCSA
+$709K

Top Sells

1 +$3.71M
2 +$950K
3 +$834K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$789K
5
SO icon
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 Change
in Stake
Capital Flow
ANET icon
101
Arista Networks
ANET
$157B
$154K 0.1%
1,600
CSCO icon
102
Cisco
CSCO
$304B
$147K 0.1%
2,763
+1,262
KNSL icon
103
Kinsale Capital Group
KNSL
$9.21B
$147K 0.1%
315
MO icon
104
Altria Group
MO
$98B
$147K 0.1%
2,875
-50
QQQ icon
105
Invesco QQQ Trust
QQQ
$401B
$146K 0.1%
300
+20
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$101B
$145K 0.1%
731
CMG icon
107
Chipotle Mexican Grill
CMG
$49.8B
$142K 0.09%
+2,462
VUG icon
108
Vanguard Growth ETF
VUG
$199B
$142K 0.09%
369
BMY icon
109
Bristol-Myers Squibb
BMY
$109B
$140K 0.09%
2,698
-615
FSLR icon
110
First Solar
FSLR
$28.1B
$137K 0.09%
550
+50
SHOP icon
111
Shopify
SHOP
$217B
$137K 0.09%
1,710
+348
VTWO icon
112
Vanguard Russell 2000 ETF
VTWO
$13.8B
$136K 0.09%
1,524
ALL icon
113
Allstate
ALL
$53.6B
$134K 0.09%
708
-755
PFE icon
114
Pfizer
PFE
$142B
$133K 0.09%
4,580
-336
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$129K 0.09%
1,466
+614
INTC icon
116
Intel
INTC
$173B
$127K 0.08%
5,421
+246
COST icon
117
Costco
COST
$381B
$123K 0.08%
139
-6
MELI icon
118
Mercado Libre
MELI
$99.6B
$123K 0.08%
60
+5
ED icon
119
Consolidated Edison
ED
$36.1B
$119K 0.08%
1,146
-31
MGK icon
120
Vanguard Mega Cap Growth ETF
MGK
$32B
$118K 0.08%
+367
UBER icon
121
Uber
UBER
$166B
$115K 0.08%
1,532
+750
VLY icon
122
Valley National Bancorp
VLY
$6.68B
$115K 0.08%
12,651
+106
CRWD icon
123
CrowdStrike
CRWD
$120B
$113K 0.07%
402
+69
PLTR icon
124
Palantir
PLTR
$443B
$112K 0.07%
3,007
+2,904
PEY icon
125
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$111K 0.07%
5,076
-607