PCMC
Planning Capital Management Corporation Portfolio holdings
AUM
$151M
1-Year Return
30.62%
This Quarter Return
+2.36%
1 Year Return
+30.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$4.72M
(+3.4%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
766
New
112
Increased
120
Reduced
72
Closed
46
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$521K |
| 2 |
Intuit
INTU
|
$469K |
| 3 |
Caterpillar
CAT
|
$426K |
| 4 |
Broadcom
AVGO
|
$413K |
| 5 |
Microsoft
MSFT
|
$410K |
Top Sells
| 1 |
Vertiv
VRT
|
$1.28M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$525K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$400K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $160K | 0.11% |
5,175
+160
| +3% | +$4.96K |
|
102
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $154K | 0.11% |
587
+284
| +94% | +$74.5K |
|
103
Adobe
ADBE
$148B
| $153K | 0.11% |
275
-10
| -4% | -$5.56K |
|
104
Clorox
CLX
$15.5B
| $149K | 0.1% |
1,089
+2
| +0.2% | +$273 |
|
105
Liberty Global Class A
LBTYA
$4.05B
| $146K | 0.1% |
8,354
| – | – |
|
106
Trade Desk
TTD
$25.5B
| $145K | 0.1% |
1,484
| – | – |
|
107
Vanguard Information Technology ETF
VGT
$99.9B
| $144K | 0.1% |
250
+93
| +59% | +$53.7K |
|
108
Illinois Tool Works
ITW
$77.6B
| $144K | 0.1% |
608
+1
| +0.2% | +$237 |
|
109
M&T Bank
MTB
$31.2B
| $140K | 0.1% |
927
+17
| +2% | +$2.57K |
|
110
Arista Networks
ANET
$180B
| $140K | 0.1% |
1,600
| – | – |
|
111
Vanguard Growth ETF
VUG
$186B
| $138K | 0.1% |
+369
| New | +$138K |
|
112
Bristol-Myers Squibb
BMY
$96B
| $138K | 0.1% |
3,313
| – | – |
|
113
Pfizer
PFE
$141B
| $138K | 0.1% |
4,916
| – | – |
|
114
Invesco QQQ Trust
QQQ
$368B
| $134K | 0.09% |
280
-89
| -24% | -$42.7K |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $133K | 0.09% |
+731
| New | +$133K |
|
116
Altria Group
MO
$112B
| $133K | 0.09% |
2,925
+21
| +0.7% | +$956 |
|
117
iShares Russell 2000 ETF
IWM
$67.8B
| $132K | 0.09% |
653
+1
| +0.2% | +$203 |
|
118
AbbVie
ABBV
$375B
| $132K | 0.09% |
767
-21
| -3% | -$3.6K |
|
119
Nike
NKE
$109B
| $131K | 0.09% |
1,734
-96
| -5% | -$7.23K |
|
120
CrowdStrike
CRWD
$105B
| $128K | 0.09% |
333
+8
| +2% | +$3.07K |
|
121
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $125K | 0.09% |
+1,524
| New | +$125K |
|
122
TSMC
TSM
$1.26T
| $124K | 0.09% |
714
| – | – |
|
123
Costco
COST
$427B
| $123K | 0.09% |
145
| – | – |
|
124
Kinsale Capital Group
KNSL
$10.6B
| $121K | 0.09% |
315
| – | – |
|
125
ProShares Short QQQ
PSQ
$508M
| $117K | 0.08% |
+2,900
| New | +$117K |
|