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
$151M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.01M
3
+$805K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$796K
5
CMCSA icon
Comcast
CMCSA
+$709K

Top Sells

1
+$3.71M
2
+$950K
3
+$834K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$789K
5
SO icon
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 Change
in Stake 		Capital Flow
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$20B
$111K 0.07%
778
ITW icon
127
Illinois Tool Works
ITW
$72.6B
$108K 0.07%
414
-194
EXC icon
128
Exelon
EXC
$44B
$107K 0.07%
2,643
-350
GE icon
129
GE Aerospace
GE
$324B
$106K 0.07%
560
+505
GS icon
130
Goldman Sachs
GS
$268B
$104K 0.07%
209
+149
PSQ icon
131
ProShares Short QQQ
PSQ
$686M
$103K 0.07%
2,600
-300
MINT icon
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$102K 0.07%
1,016
-108
SCHA icon
133
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$102K 0.07%
3,970
+146
LLY icon
134
Eli Lilly
LLY
$959B
$99.2K 0.07%
112
-263
TJX icon
135
TJX Companies
TJX
$172B
$98.9K 0.07%
842
-1,096
PRU icon
136
Prudential Financial
PRU
$40.2B
$98.9K 0.07%
817
+134
HDV icon
137
iShares Core High Dividend ETF
HDV
$11.8B
$98.9K 0.07%
841
DNP icon
138
DNP Select Income Fund
DNP
$3.71B
$96.9K 0.06%
9,656
ISRG icon
139
Intuitive Surgical
ISRG
$203B
$93.3K 0.06%
190
+30
MUNI icon
140
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.43B
$92.1K 0.06%
1,738
DVY icon
141
iShares Select Dividend ETF
DVY
$20.9B
$91.7K 0.06%
679
MRVL icon
142
Marvell Technology
MRVL
$71.3B
$91K 0.06%
1,261
+561
TMO icon
143
Thermo Fisher Scientific
TMO
$213B
$88.5K 0.06%
143
-325
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$85.5K 0.06%
1,887
+238
MGV icon
145
Vanguard Mega Cap Value ETF
MGV
$10.7B
$85.4K 0.06%
+666
NKE icon
146
Nike
NKE
$86.8B
$81K 0.05%
917
-817
RTX icon
147
RTX Corp
RTX
$244B
$80.6K 0.05%
665
-190
IFN
148
India Fund
IFN
$558M
$79.5K 0.05%
4,181
+733
CSX icon
149
CSX Corp
CSX
$68B
$77.3K 0.05%
2,237
+316
PEG icon
150
Public Service Enterprise Group
PEG
$39.9B
$77K 0.05%
863
-67
4 5
6
7 8