PCMC

Planning Capital Management Corporation Portfolio holdings

AUM $151M
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$469K
3
+$426K
4
AVGO icon
Broadcom
AVGO
+$413K
5
MSFT icon
Microsoft
MSFT
+$410K

Top Sells

1
+$1.28M
2
+$525K
3
+$400K
4
MMM icon
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 Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$191B
$115K 0.08%
6,004
-906
MINT icon
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.8B
$113K 0.08%
1,124
+714
FSLR icon
128
First Solar
FSLR
$23.5B
$113K 0.08%
500
+150
CNI icon
129
Canadian National Railway
CNI
$62B
$112K 0.08%
949
PEY icon
130
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.09B
$112K 0.08%
5,683
PGR icon
131
Progressive
PGR
$119B
$111K 0.08%
535
-50
ED icon
132
Consolidated Edison
ED
$38.7B
$105K 0.07%
1,177
SHW icon
133
Sherwin-Williams
SHW
$89.7B
$104K 0.07%
350
-39
EXC icon
134
Exelon
EXC
$44.7B
$104K 0.07%
2,993
NVO icon
135
Novo Nordisk
NVO
$212B
$103K 0.07%
722
CORT icon
136
Corcept Therapeutics
CORT
$4.29B
$101K 0.07%
3,100
AXP icon
137
American Express
AXP
$246B
$100K 0.07%
434
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$138B
$100K 0.07%
1,035
+792
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$98.9K 0.07%
778
IBRX icon
140
ImmunityBio
IBRX
$5.96B
$93.3K 0.07%
14,757
+1,415
HDV icon
141
iShares Core High Dividend ETF
HDV
$13.3B
$91.4K 0.06%
841
SCHA icon
142
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$90.7K 0.06%
3,824
+80
MUNI icon
143
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.64B
$90.5K 0.06%
1,738
MELI icon
144
Mercado Libre
MELI
$99.9B
$90.4K 0.06%
55
SHOP icon
145
Shopify
SHOP
$146B
$90K 0.06%
1,362
+522
VLY icon
146
Valley National Bancorp
VLY
$7.63B
$87.6K 0.06%
12,545
+177
RTX icon
147
RTX Corp
RTX
$266B
$85.9K 0.06%
855
CARR icon
148
Carrier Global
CARR
$53.4B
$84.5K 0.06%
1,340
IT icon
149
Gartner
IT
$11.3B
$84.4K 0.06%
188
SNOW icon
150
Snowflake
SNOW
$57.6B
$83.2K 0.06%
616
+184
4 5
6
7 8