PCMC
Planning Capital Management Corporation Portfolio holdings
AUM
$151M
1-Year Return
30.62%
This Quarter Return
+8.6%
1 Year Return
+30.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
650
New
649
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.01M |
| 2 |
Apple
AAPL
|
$4.7M |
| 3 |
Lockheed Martin
LMT
|
$4.66M |
| 4 |
Merck
MRK
|
$4.59M |
| 5 |
Johnson & Johnson
JNJ
|
$4.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 16.68% |
| 2 | Industrials | 10.05% |
| 3 | Healthcare | 9.62% |
| 4 | Technology | 8.06% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $111K | 0.09% |
+1,983
| New | +$111K |
|
127
Consolidated Edison
ED
$35.4B
| $107K | 0.08% |
+1,177
| New | +$107K |
|
128
Trade Desk
TTD
$25.5B
| $107K | 0.08% |
+1,484
| New | +$107K |
|
129
Kinsale Capital Group
KNSL
$10.6B
| $106K | 0.08% |
+315
| New | +$106K |
|
130
Altria Group
MO
$112B
| $105K | 0.08% |
+2,608
| New | +$105K |
|
131
Xcel Energy
XEL
$43B
| $104K | 0.08% |
+1,686
| New | +$104K |
|
132
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $104K | 0.08% |
+935
| New | +$104K |
|
133
American Express
AXP
$227B
| $102K | 0.08% |
+544
| New | +$102K |
|
134
Corcept Therapeutics
CORT
$7.31B
| $101K | 0.08% |
+3,100
| New | +$101K |
|
135
Progressive
PGR
$143B
| $100K | 0.08% |
+629
| New | +$100K |
|
136
SPDR S&P Dividend ETF
SDY
$20.5B
| $97.2K | 0.08% |
+778
| New | +$97.2K |
|
137
Arista Networks
ANET
$180B
| $94.2K | 0.07% |
+1,600
| New | +$94.2K |
|
138
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $91.8K | 0.07% |
+1,738
| New | +$91.8K |
|
139
Parker-Hannifin
PH
$96.1B
| $89.8K | 0.07% |
+195
| New | +$89.8K |
|
140
Snowflake
SNOW
$75.3B
| $86K | 0.07% |
+432
| New | +$86K |
|
141
iShares Core High Dividend ETF
HDV
$11.5B
| $85.7K | 0.07% |
+841
| New | +$85.7K |
|
142
Workday
WDAY
$61.7B
| $85.6K | 0.07% |
+310
| New | +$85.6K |
|
143
Gartner
IT
$18.6B
| $85.3K | 0.07% |
+189
| New | +$85.3K |
|
144
Tesla
TSLA
$1.13T
| $83.2K | 0.07% |
+335
| New | +$83.2K |
|
145
CrowdStrike
CRWD
$105B
| $83K | 0.06% |
+325
| New | +$83K |
|
146
DNP Select Income Fund
DNP
$3.67B
| $81.9K | 0.06% |
+9,656
| New | +$81.9K |
|
147
Fastenal
FAST
$55.1B
| $80.7K | 0.06% |
+2,492
| New | +$80.7K |
|
148
PayPal
PYPL
$65.2B
| $80.5K | 0.06% |
+1,311
| New | +$80.5K |
|
|
DFS
149
DELISTED
Discover Financial Services
DFS
| $79.8K | 0.06% |
+710
| New | +$79.8K |
|
150
VanEck Semiconductor ETF
SMH
$27.3B
| $79.4K | 0.06% |
+454
| New | +$79.4K |
|