PCMC
Planning Capital Management Corporation Portfolio holdings
AUM
$151M
1-Year Return
30.62%
This Quarter Return
+9.49%
1 Year Return
+30.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$9.27M
(+6.5%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
925
New
204
Increased
181
Reduced
131
Closed
146
Top Buys
| 1 |
Apple
AAPL
|
$1.18M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.01M |
| 3 |
NVIDIA
NVDA
|
$805K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$796K |
| 5 |
Comcast
CMCSA
|
$709K |
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 | |
|---|---|---|---|---|---|---|
126
SPDR S&P Dividend ETF
SDY
$20.5B
| $111K | 0.07% |
778
| – | – |
|
127
Illinois Tool Works
ITW
$77.6B
| $108K | 0.07% |
414
-194
| -32% | -$50.8K |
|
128
Exelon
EXC
$43.9B
| $107K | 0.07% |
2,643
-350
| -12% | -$14.2K |
|
129
GE Aerospace
GE
$296B
| $106K | 0.07% |
560
+505
| +918% | +$95.3K |
|
130
Goldman Sachs
GS
$223B
| $104K | 0.07% |
209
+149
| +248% | +$73.8K |
|
131
ProShares Short QQQ
PSQ
$508M
| $103K | 0.07% |
2,600
-300
| -10% | -$11.8K |
|
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $102K | 0.07% |
1,016
-108
| -10% | -$10.9K |
|
133
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $102K | 0.07% |
3,970
+146
| +4% | +$3.76K |
|
134
Eli Lilly
LLY
$652B
| $99.2K | 0.07% |
112
-263
| -70% | -$233K |
|
135
TJX Companies
TJX
$155B
| $98.9K | 0.07% |
842
-1,096
| -57% | -$129K |
|
136
Prudential Financial
PRU
$37.2B
| $98.9K | 0.07% |
817
+134
| +20% | +$16.2K |
|
137
iShares Core High Dividend ETF
HDV
$11.5B
| $98.9K | 0.07% |
841
| – | – |
|
138
DNP Select Income Fund
DNP
$3.67B
| $96.9K | 0.06% |
9,656
| – | – |
|
139
Intuitive Surgical
ISRG
$167B
| $93.3K | 0.06% |
190
+30
| +19% | +$14.7K |
|
140
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $92.1K | 0.06% |
1,738
| – | – |
|
141
iShares Select Dividend ETF
DVY
$20.8B
| $91.7K | 0.06% |
679
| – | – |
|
142
Marvell Technology
MRVL
$54.6B
| $91K | 0.06% |
1,261
+561
| +80% | +$40.5K |
|
143
Thermo Fisher Scientific
TMO
$186B
| $88.5K | 0.06% |
143
-325
| -69% | -$201K |
|
144
Financial Select Sector SPDR Fund
XLF
$53.2B
| $85.5K | 0.06% |
1,887
+238
| +14% | +$10.8K |
|
145
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $85.4K | 0.06% |
+666
| New | +$85.4K |
|
146
Nike
NKE
$109B
| $81K | 0.05% |
917
-817
| -47% | -$72.2K |
|
147
RTX Corp
RTX
$211B
| $80.6K | 0.05% |
665
-190
| -22% | -$23K |
|
|
IFN
148
India Fund
IFN
$598M
| $79.5K | 0.05% |
4,181
+733
| +21% | +$13.9K |
|
149
CSX Corp
CSX
$60.6B
| $77.3K | 0.05% |
2,237
+316
| +16% | +$10.9K |
|
150
Public Service Enterprise Group
PEG
$40.5B
| $77K | 0.05% |
863
-67
| -7% | -$5.98K |
|