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
SBUX icon
151
Starbucks
SBUX
$100B
$76.2K 0.05%
781
+72
ENB icon
152
Enbridge
ENB
$102B
$75K 0.05%
1,848
-75
SNOW icon
153
Snowflake
SNOW
$76.1B
$73.6K 0.05%
641
+25
SPYD icon
154
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$72.4K 0.05%
1,586
-107
NOW icon
155
ServiceNow
NOW
$161B
$71.6K 0.05%
80
-183
AMD icon
156
Advanced Micro Devices
AMD
$347B
$70.4K 0.05%
429
+395
CORP icon
157
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$68.2K 0.05%
686
-47
MPC icon
158
Marathon Petroleum
MPC
$50.6B
$66.2K 0.04%
+407
ABNB icon
159
Airbnb
ABNB
$82B
$65.4K 0.04%
516
-728
KKR icon
160
KKR & Co
KKR
$116B
$65.3K 0.04%
500
ADBE icon
161
Adobe
ADBE
$149B
$61.1K 0.04%
118
-157
ACN icon
162
Accenture
ACN
$168B
$60.7K 0.04%
172
-514
AB icon
163
AllianceBernstein
AB
$3.58B
$60.5K 0.04%
1,733
LOW icon
164
Lowe's Companies
LOW
$135B
$60.3K 0.04%
223
-598
SMCI icon
165
Super Micro Computer
SMCI
$18.6B
$58.7K 0.04%
+1,410
FE icon
166
FirstEnergy
FE
$25.6B
$56.5K 0.04%
1,274
IBRX icon
167
ImmunityBio
IBRX
$2.06B
$54.9K 0.04%
14,757
GSK icon
168
GSK
GSK
$98.1B
$54.1K 0.04%
1,323
-648
BNTX icon
169
BioNTech
BNTX
$22.3B
$53.6K 0.04%
451
+450
TWLO icon
170
Twilio
TWLO
$21.5B
$53.4K 0.04%
+819
ZTS icon
171
Zoetis
ZTS
$53.9B
$53.3K 0.04%
273
-824
FCX icon
172
Freeport-McMoran
FCX
$70.5B
$52.8K 0.04%
1,057
+396
CNI icon
173
Canadian National Railway
CNI
$60.4B
$52.6K 0.03%
449
-500
CHWY icon
174
Chewy
CHWY
$13.5B
$52.3K 0.03%
+1,785
SCCO icon
175
Southern Copper
SCCO
$118B
$52.1K 0.03%
+470
5 6
7
8 9