PCMC
Planning Capital Management Corporation Portfolio holdings
AUM
$151M
1-Year Return
30.62%
This Quarter Return
+7.32%
1 Year Return
+30.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$8.98M
(+7%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
715
New
65
Increased
140
Reduced
136
Closed
62
Top Buys
| 1 |
Vertiv
VRT
|
$1.2M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$969K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$453K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$391K |
| 5 |
3M
MMM
|
$380K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$929K |
| 2 |
Apple
AAPL
|
$418K |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$364K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$343K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$49.4B
| $164K | 0.12% |
1,115
| – | – |
|
102
Illinois Tool Works
ITW
$77.6B
| $163K | 0.12% |
607
+69
| +13% | +$18.5K |
|
103
Meta Platforms (Facebook)
META
$1.89T
| $162K | 0.12% |
333
-100
| -23% | -$48.6K |
|
104
Adobe
ADBE
$148B
| $144K | 0.11% |
285
-116
| -29% | -$58.5K |
|
105
AbbVie
ABBV
$375B
| $143K | 0.1% |
788
-115
| -13% | -$20.9K |
|
106
Liberty Global Class A
LBTYA
$4.05B
| $141K | 0.1% |
+8,354
| New | +$141K |
|
107
iShares Russell 2000 ETF
IWM
$67.8B
| $137K | 0.1% |
652
+1
| +0.2% | +$210 |
|
108
Pfizer
PFE
$141B
| $136K | 0.1% |
4,916
+41
| +0.8% | +$1.14K |
|
109
Sherwin-Williams
SHW
$92.9B
| $135K | 0.1% |
389
+7
| +2% | +$2.43K |
|
110
Broadcom
AVGO
$1.58T
| $134K | 0.1% |
1,010
-40
| -4% | -$5.32K |
|
111
M&T Bank
MTB
$31.2B
| $132K | 0.1% |
910
+8
| +0.9% | +$1.16K |
|
112
Trade Desk
TTD
$25.5B
| $130K | 0.09% |
1,484
| – | – |
|
|
113
Vanguard Small-Cap ETF
VB
$67.2B
| $128K | 0.09% |
558
-1,501
| -73% | -$343K |
|
114
Altria Group
MO
$112B
| $127K | 0.09% |
2,904
+296
| +11% | +$12.9K |
|
115
Canadian National Railway
CNI
$60.3B
| $125K | 0.09% |
949
| – | – |
|
116
Autodesk
ADSK
$69.5B
| $125K | 0.09% |
479
+223
| +87% | +$58.1K |
|
117
AT&T
T
$212B
| $122K | 0.09% |
6,910
+78
| +1% | +$1.37K |
|
118
Progressive
PGR
$143B
| $121K | 0.09% |
585
-44
| -7% | -$9.1K |
|
119
Arch Capital
ACGL
$34.1B
| $119K | 0.09% |
1,290
-655
| -34% | -$60.5K |
|
120
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $117K | 0.09% |
5,683
| – | – |
|
121
Arista Networks
ANET
$180B
| $116K | 0.08% |
1,600
| – | – |
|
122
Exelon
EXC
$43.9B
| $112K | 0.08% |
2,993
-265
| -8% | -$9.96K |
|
123
Starbucks
SBUX
$97.1B
| $110K | 0.08% |
1,204
+5
| +0.4% | +$457 |
|
124
Consolidated Edison
ED
$35.4B
| $107K | 0.08% |
1,177
| – | – |
|
125
Costco
COST
$427B
| $106K | 0.08% |
145
-105
| -42% | -$76.7K |
|