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
$142M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$469K
3
+$426K
4
AVGO icon
Broadcom
AVGO
+$413K
5
MSFT icon
Microsoft
MSFT
+$410K

Top Sells

1
+$1.28M
2
+$525K
3
+$400K
4
MMM icon
3M
MMM
+$349K
5
PXD
Pioneer Natural Resource Co.
PXD
+$334K

Sector Composition

1 Consumer Staples 17.31%
2 Industrials 10.27%
3 Healthcare 9.66%
4 Technology 8.64%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$176B
$160K 0.11%
5,175
+160
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$13.4B
$154K 0.11%
587
+284
ADBE icon
103
Adobe
ADBE
$149B
$153K 0.11%
275
-10
CLX icon
104
Clorox
CLX
$12B
$149K 0.1%
1,089
+2
LBTYA icon
105
Liberty Global Class A
LBTYA
$3.77B
$146K 0.1%
8,354
TTD icon
106
Trade Desk
TTD
$18B
$145K 0.1%
1,484
VGT icon
107
Vanguard Information Technology ETF
VGT
$112B
$144K 0.1%
250
+93
ITW icon
108
Illinois Tool Works
ITW
$72.6B
$144K 0.1%
608
+1
MTB icon
109
M&T Bank
MTB
$31.6B
$140K 0.1%
927
+17
ANET icon
110
Arista Networks
ANET
$165B
$140K 0.1%
1,600
VUG icon
111
Vanguard Growth ETF
VUG
$202B
$138K 0.1%
+369
BMY icon
112
Bristol-Myers Squibb
BMY
$110B
$138K 0.1%
3,313
PFE icon
113
Pfizer
PFE
$143B
$138K 0.1%
4,916
QQQ icon
114
Invesco QQQ Trust
QQQ
$406B
$134K 0.09%
280
-89
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$101B
$133K 0.09%
+731
MO icon
116
Altria Group
MO
$97.5B
$133K 0.09%
2,925
+21
IWM icon
117
iShares Russell 2000 ETF
IWM
$73.2B
$132K 0.09%
653
+1
ABBV icon
118
AbbVie
ABBV
$401B
$132K 0.09%
767
-21
NKE icon
119
Nike
NKE
$86.8B
$131K 0.09%
1,734
-96
CRWD icon
120
CrowdStrike
CRWD
$121B
$128K 0.09%
333
+8
VTWO icon
121
Vanguard Russell 2000 ETF
VTWO
$13.9B
$125K 0.09%
+1,524
TSM icon
122
TSMC
TSM
$1.5T
$124K 0.09%
714
COST icon
123
Costco
COST
$380B
$123K 0.09%
145
KNSL icon
124
Kinsale Capital Group
KNSL
$9.29B
$121K 0.09%
315
PSQ icon
125
ProShares Short QQQ
PSQ
$686M
$117K 0.08%
+2,900
3 4
5
6 7