PCMC
Planning Capital Management Corporation Portfolio holdings
AUM
$151M
This Quarter Return
+9.49%
1 Year Return
+30.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+6.5%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
925
New
205
Increased
180
Reduced
135
Closed
146
Top Buys
| 1 |
Apple
AAPL
|
$1.18M |
| 2 |
Broadcom
AVGO
|
$1.11M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.01M |
| 4 |
NVIDIA
NVDA
|
$805K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$796K |
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
$172B
| $154K | 0.1% | 400 | – | – |
|
102
Cisco
CSCO
$274B
| $147K | 0.1% | 2,763 +1,262 | +84% | +$67.2K |
|
103
Kinsale Capital Group
KNSL
$10.7B
| $147K | 0.1% | 315 | – | – |
|
104
Altria Group
MO
$113B
| $147K | 0.1% | 2,875 -50 | -2% | -$2.55K |
|
105
Invesco QQQ Trust
QQQ
$364B
| $146K | 0.1% | 300 +20 | +7% | +$9.75K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $145K | 0.1% | 731 | – | – |
|
107
Chipotle Mexican Grill
CMG
$56.5B
| $142K | 0.09% | +2,462 | New | +$142K |
|
108
Vanguard Growth ETF
VUG
$185B
| $142K | 0.09% | 369 | – | – |
|
109
Bristol-Myers Squibb
BMY
$96B
| $140K | 0.09% | 2,698 -615 | -19% | -$31.8K |
|
110
First Solar
FSLR
$20.9B
| $137K | 0.09% | 550 +50 | +10% | +$12.5K |
|
111
Shopify
SHOP
$184B
| $137K | 0.09% | 1,710 +348 | +26% | +$27.9K |
|
112
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $136K | 0.09% | 1,524 | – | – |
|
113
Allstate
ALL
$53.6B
| $134K | 0.09% | 708 -755 | -52% | -$143K |
|
114
Pfizer
PFE
$141B
| $133K | 0.09% | 4,580 -336 | -7% | -$9.73K |
|
115
Energy Select Sector SPDR Fund
XLE
$27.6B
| $129K | 0.09% | 1,466 +614 | +72% | +$53.9K |
|
116
Intel
INTC
$107B
| $127K | 0.08% | 5,421 +246 | +5% | +$5.77K |
|
117
Costco
COST
$418B
| $123K | 0.08% | 139 -6 | -4% | -$5.33K |
|
118
Mercado Libre
MELI
$125B
| $123K | 0.08% | 60 +5 | +9% | +$10.3K |
|
119
Consolidated Edison
ED
$35.4B
| $119K | 0.08% | 1,146 -31 | -3% | -$3.23K |
|
120
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $118K | 0.08% | +367 | New | +$118K |
|
121
Uber
UBER
$196B
| $115K | 0.08% | 1,532 +750 | +96% | +$56.4K |
|
122
Valley National Bancorp
VLY
$5.85B
| $115K | 0.08% | 12,651 +106 | +0.8% | +$960 |
|
123
CrowdStrike
CRWD
$106B
| $113K | 0.07% | 402 +69 | +21% | +$19.4K |
|
124
Palantir
PLTR
$372B
| $112K | 0.07% | 3,007 +2,904 | +2,819% | +$108K |
|
125
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $111K | 0.07% | 5,076 -607 | -11% | -$13.3K |
|