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 | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$24.1B
| $80.4K | 0.06% |
515
+115
| +29% | +$17.9K |
|
152
Prudential Financial
PRU
$37.2B
| $80.2K | 0.06% |
683
-73
| -10% | -$8.57K |
|
153
Corcept Therapeutics
CORT
$7.31B
| $78.1K | 0.06% |
3,100
| – | – |
|
154
Carrier Global
CARR
$55.8B
| $77.9K | 0.06% |
1,340
| – | – |
|
155
Constellation Brands
STZ
$26.2B
| $75.6K | 0.06% |
278
+192
| +223% | +$52.2K |
|
156
Xcel Energy
XEL
$43B
| $73.2K | 0.05% |
1,363
-323
| -19% | -$17.4K |
|
157
NVR
NVR
$23.5B
| $72.9K | 0.05% |
9
| – | – |
|
158
Booking.com
BKNG
$178B
| $72.6K | 0.05% |
20
-2
| -9% | -$7.26K |
|
159
ImmunityBio
IBRX
$2.27B
| $71.6K | 0.05% |
13,342
| – | – |
|
160
CSX Corp
CSX
$60.6B
| $71K | 0.05% |
1,916
+30
| +2% | +$1.11K |
|
161
SPDR Gold Trust
GLD
$112B
| $70.8K | 0.05% |
344
| – | – |
|
|
IFN
162
India Fund
IFN
$598M
| $70.6K | 0.05% |
3,448
+155
| +5% | +$3.17K |
|
163
Tesla
TSLA
$1.13T
| $70.5K | 0.05% |
401
+66
| +20% | +$11.6K |
|
164
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $70K | 0.05% |
729
+144
| +25% | +$13.8K |
|
165
Enbridge
ENB
$105B
| $69.9K | 0.05% |
1,933
| – | – |
|
166
Snowflake
SNOW
$75.3B
| $69.8K | 0.05% |
432
| – | – |
|
167
Financial Select Sector SPDR Fund
XLF
$53.2B
| $69.4K | 0.05% |
1,649
+6
| +0.4% | +$253 |
|
168
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $68.4K | 0.05% |
1,167
-816
| -41% | -$47.9K |
|
169
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $68.4K | 0.05% |
1,680
+10
| +0.6% | +$407 |
|
170
Masco
MAS
$15.9B
| $67.8K | 0.05% |
859
| – | – |
|
171
Roper Technologies
ROP
$55.8B
| $67.3K | 0.05% |
120
| – | – |
|
172
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $66.4K | 0.05% |
+364
| New | +$66.4K |
|
|
XYZ
173
Block, Inc.
XYZ
$45.7B
| $66.1K | 0.05% |
781
-10
| -1% | -$846 |
|
174
NXP Semiconductors
NXPI
$57.2B
| $64.9K | 0.05% |
262
-33
| -11% | -$8.18K |
|
175
Shopify
SHOP
$191B
| $64.8K | 0.05% |
840
+40
| +5% | +$3.09K |
|