PCMC
Planning Capital Management Corporation Portfolio holdings
AUM
$151M
1-Year Return
30.62%
This Quarter Return
+9.49%
1 Year Return
+30.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$9.27M
(+6.5%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
925
New
204
Increased
181
Reduced
131
Closed
146
Top Buys
| 1 |
Apple
AAPL
|
+$1.18M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.01M |
| 3 |
NVIDIA
NVDA
|
+$805K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$796K |
| 5 |
Comcast
CMCSA
|
+$709K |
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 | |
|---|---|---|---|---|---|---|
101
Arista Networks
ANET
$189B
| $154K | 0.1% |
1,600
| – | – |
|
102
Cisco
CSCO
$269B
| $147K | 0.1% |
2,763
+1,262
| +84% | +$67.2K |
|
103
Kinsale Capital Group
KNSL
$9.99B
| $147K | 0.1% |
315
| – | – |
|
104
Altria Group
MO
$112B
| $147K | 0.1% |
2,875
-50
| -2% | -$2.55K |
|
105
Invesco QQQ Trust
QQQ
$369B
| $146K | 0.1% |
300
+20
| +7% | +$9.75K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $145K | 0.1% |
731
| – | – |
|
107
Chipotle Mexican Grill
CMG
$51.9B
| $142K | 0.09% |
+2,462
| New | +$142K |
|
108
Vanguard Growth ETF
VUG
$188B
| $142K | 0.09% |
369
| – | – |
|
109
Bristol-Myers Squibb
BMY
$96.2B
| $140K | 0.09% |
2,698
-615
| -19% | -$31.8K |
|
110
First Solar
FSLR
$21.7B
| $137K | 0.09% |
550
+50
| +10% | +$12.5K |
|
111
Shopify
SHOP
$185B
| $137K | 0.09% |
1,710
+348
| +26% | +$27.9K |
|
112
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $136K | 0.09% |
1,524
| – | – |
|
113
Allstate
ALL
$52.6B
| $134K | 0.09% |
708
-755
| -52% | -$143K |
|
114
Pfizer
PFE
$140B
| $133K | 0.09% |
4,580
-336
| -7% | -$9.73K |
|
115
Energy Select Sector SPDR Fund
XLE
$27B
| $129K | 0.09% |
1,466
+614
| +72% | +$53.9K |
|
116
Intel
INTC
$114B
| $127K | 0.08% |
5,421
+246
| +5% | +$5.77K |
|
117
Costco
COST
$426B
| $123K | 0.08% |
139
-6
| -4% | -$5.33K |
|
118
Mercado Libre
MELI
$119B
| $123K | 0.08% |
60
+5
| +9% | +$10.3K |
|
119
Consolidated Edison
ED
$34.9B
| $119K | 0.08% |
1,146
-31
| -3% | -$3.23K |
|
120
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $118K | 0.08% |
+367
| New | +$118K |
|
121
Uber
UBER
$197B
| $115K | 0.08% |
1,532
+750
| +96% | +$56.4K |
|
122
Valley National Bancorp
VLY
$6.01B
| $115K | 0.08% |
12,651
+106
| +0.8% | +$960 |
|
123
CrowdStrike
CRWD
$107B
| $113K | 0.07% |
402
+69
| +21% | +$19.4K |
|
124
Palantir
PLTR
$395B
| $112K | 0.07% |
3,007
+2,904
| +2,819% | +$108K |
|
125
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $111K | 0.07% |
5,076
-607
| -11% | -$13.3K |
|