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
101
$164K 0.12%
1,115
102
$163K 0.12%
607
+69
103
$162K 0.12%
333
-100
104
$144K 0.11%
285
-116
105
$143K 0.1%
788
-115
106
$141K 0.1%
+8,354
107
$137K 0.1%
652
+1
108
$136K 0.1%
4,916
+41
109
$135K 0.1%
389
+7
110
$134K 0.1%
1,010
-40
111
$132K 0.1%
910
+8
112
$130K 0.09%
1,484
113
$128K 0.09%
558
-1,501
114
$127K 0.09%
2,904
+296
115
$125K 0.09%
949
116
$125K 0.09%
479
+223
117
$122K 0.09%
6,910
+78
118
$121K 0.09%
585
-44
119
$119K 0.09%
1,290
-655
120
$117K 0.09%
5,683
121
$116K 0.08%
1,600
122
$112K 0.08%
2,993
-265
123
$110K 0.08%
1,204
+5
124
$107K 0.08%
1,177
125
$106K 0.08%
145
-105
3 4
5
6 7