PCMC
Planning Capital Management Corporation Portfolio holdings
AUM
$151M
1-Year Return
30.62%
This Quarter Return
+7.32%
1 Year Return
+30.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$8.98M
(+7%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
715
New
65
Increased
140
Reduced
136
Closed
62
Top Buys
| 1 |
Vertiv
VRT
|
$1.2M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$969K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$453K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$391K |
| 5 |
3M
MMM
|
$380K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$929K |
| 2 |
Apple
AAPL
|
$418K |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$364K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$343K |
| 5 |
ProShares Short QQQ
PSQ
|
$319K |
Sector Composition
| 1 | Consumer Staples | 17.13% |
| 2 | Industrials | 11.05% |
| 3 | Healthcare | 9.93% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Technology | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$105B
| $104K | 0.08% |
325
| – | – |
|
127
SPDR S&P Dividend ETF
SDY
$20.5B
| $102K | 0.07% |
778
| – | – |
|
128
American Express
AXP
$227B
| $98.8K | 0.07% |
434
-110
| -20% | -$25K |
|
129
Valley National Bancorp
VLY
$6.01B
| $98.4K | 0.07% |
12,368
+129
| +1% | +$1.03K |
|
130
TSMC
TSM
$1.26T
| $97.1K | 0.07% |
714
+585
| +453% | +$79.6K |
|
131
Fastenal
FAST
$55.1B
| $95.4K | 0.07% |
2,474
-18
| -0.7% | -$694 |
|
132
Novo Nordisk
NVO
$245B
| $92.7K | 0.07% |
722
-3
| -0.4% | -$385 |
|
133
iShares Core High Dividend ETF
HDV
$11.5B
| $92.7K | 0.07% |
841
| – | – |
|
134
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $92.2K | 0.07% |
3,744
-1,514
| -29% | -$37.3K |
|
135
Parker-Hannifin
PH
$96.1B
| $91.7K | 0.07% |
165
-30
| -15% | -$16.7K |
|
136
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $91.2K | 0.07% |
1,738
| – | – |
|
137
Domino's
DPZ
$15.7B
| $89.9K | 0.07% |
181
| – | – |
|
138
Gartner
IT
$18.6B
| $89.6K | 0.07% |
188
-1
| -0.5% | -$477 |
|
139
Energy Select Sector SPDR Fund
XLE
$26.7B
| $87.8K | 0.06% |
930
-560
| -38% | -$52.9K |
|
140
Automatic Data Processing
ADP
$120B
| $87.7K | 0.06% |
351
+51
| +17% | +$12.7K |
|
141
DNP Select Income Fund
DNP
$3.67B
| $87.6K | 0.06% |
9,656
| – | – |
|
142
D.R. Horton
DHI
$54.2B
| $85.6K | 0.06% |
520
| – | – |
|
143
Cummins
CMI
$55.1B
| $84.6K | 0.06% |
287
| – | – |
|
144
GSK
GSK
$81.5B
| $84.5K | 0.06% |
1,971
| – | – |
|
145
Workday
WDAY
$61.7B
| $84.3K | 0.06% |
309
-1
| -0.3% | -$273 |
|
146
iShares Select Dividend ETF
DVY
$20.8B
| $83.6K | 0.06% |
679
+2
| +0.3% | +$246 |
|
147
RTX Corp
RTX
$211B
| $83.3K | 0.06% |
855
-38
| -4% | -$3.7K |
|
148
Mercado Libre
MELI
$123B
| $83.2K | 0.06% |
55
+15
| +38% | +$22.7K |
|
149
Vanguard Information Technology ETF
VGT
$99.9B
| $82.6K | 0.06% |
157
+156
| +15,600% | +$82K |
|
150
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $82.2K | 0.06% |
+303
| New | +$82.2K |
|