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
$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
DVY icon
151
iShares Select Dividend ETF
DVY
$20.9B
$82.2K 0.06%
679
TSLA icon
152
Tesla
TSLA
$1.6T
$80.7K 0.06%
408
+7
PRU icon
153
Prudential Financial
PRU
$40.2B
$80K 0.06%
683
CMI icon
154
Cummins
CMI
$69.9B
$79.5K 0.06%
287
DNP icon
155
DNP Select Income Fund
DNP
$3.71B
$79.4K 0.06%
9,656
BKNG icon
156
Booking.com
BKNG
$174B
$79.2K 0.06%
20
ADSK icon
157
Autodesk
ADSK
$63.6B
$77.7K 0.05%
314
-165
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$77.7K 0.05%
852
-78
NOBL icon
159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$77.1K 0.05%
803
+498
PAYC icon
160
Paycom
PAYC
$8.93B
$76.8K 0.05%
537
+497
GSK icon
161
GSK
GSK
$98.1B
$75.9K 0.05%
1,971
GLD icon
162
SPDR Gold Trust
GLD
$147B
$73.7K 0.05%
343
-1
DHI icon
163
D.R. Horton
DHI
$42.8B
$73.3K 0.05%
520
STZ icon
164
Constellation Brands
STZ
$23.5B
$71.5K 0.05%
278
CSCO icon
165
Cisco
CSCO
$310B
$71.3K 0.05%
1,501
-3,265
ISRG icon
166
Intuitive Surgical
ISRG
$203B
$71.2K 0.05%
160
NXPI icon
167
NXP Semiconductors
NXPI
$56.9B
$70.5K 0.05%
262
CORP icon
168
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$69.7K 0.05%
733
+4
WDAY icon
169
Workday
WDAY
$57.5B
$69.1K 0.05%
309
VEU icon
170
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$69K 0.05%
1,176
+9
PEG icon
171
Public Service Enterprise Group
PEG
$39.9B
$68.5K 0.05%
930
+16
ENB icon
172
Enbridge
ENB
$102B
$68.4K 0.05%
1,923
-10
NVR icon
173
NVR
NVR
$20.2B
$68.3K 0.05%
9
PH icon
174
Parker-Hannifin
PH
$110B
$68.3K 0.05%
135
-30
SPYD icon
175
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$68.1K 0.05%
1,693
+13
5 6
7
8 9