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 | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$97.1B
| $76.2K | 0.05% |
781
+72
| +10% | +$7.02K |
|
152
Enbridge
ENB
$105B
| $75K | 0.05% |
1,848
-75
| -4% | -$3.05K |
|
153
Snowflake
SNOW
$75.3B
| $73.6K | 0.05% |
641
+25
| +4% | +$2.87K |
|
154
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $72.4K | 0.05% |
1,586
-107
| -6% | -$4.89K |
|
155
ServiceNow
NOW
$190B
| $71.6K | 0.05% |
80
-183
| -70% | -$164K |
|
156
Advanced Micro Devices
AMD
$245B
| $70.4K | 0.05% |
429
+395
| +1,162% | +$64.8K |
|
157
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $68.2K | 0.05% |
686
-47
| -6% | -$4.68K |
|
158
Marathon Petroleum
MPC
$54.8B
| $66.2K | 0.04% |
+407
| New | +$66.2K |
|
159
Airbnb
ABNB
$75.8B
| $65.4K | 0.04% |
516
-728
| -59% | -$92.3K |
|
160
KKR & Co
KKR
$121B
| $65.3K | 0.04% |
500
| – | – |
|
161
Adobe
ADBE
$148B
| $61.1K | 0.04% |
118
-157
| -57% | -$81.3K |
|
162
Accenture
ACN
$159B
| $60.7K | 0.04% |
172
-514
| -75% | -$181K |
|
163
AllianceBernstein
AB
$4.29B
| $60.5K | 0.04% |
1,733
| – | – |
|
164
Lowe's Companies
LOW
$151B
| $60.3K | 0.04% |
223
-598
| -73% | -$162K |
|
165
Super Micro Computer
SMCI
$24B
| $58.7K | 0.04% |
+1,410
| New | +$58.7K |
|
166
FirstEnergy
FE
$25.1B
| $56.5K | 0.04% |
1,274
| – | – |
|
167
ImmunityBio
IBRX
$2.27B
| $54.9K | 0.04% |
14,757
| – | – |
|
168
GSK
GSK
$81.5B
| $54.1K | 0.04% |
1,323
-648
| -33% | -$26.5K |
|
169
BioNTech
BNTX
$27B
| $53.6K | 0.04% |
451
+450
| +45,000% | +$53.4K |
|
170
Twilio
TWLO
$16.7B
| $53.4K | 0.04% |
+819
| New | +$53.4K |
|
171
Zoetis
ZTS
$67.9B
| $53.3K | 0.04% |
273
-824
| -75% | -$161K |
|
172
Freeport-McMoran
FCX
$66.5B
| $52.8K | 0.04% |
1,057
+396
| +60% | +$19.8K |
|
173
Canadian National Railway
CNI
$60.3B
| $52.6K | 0.03% |
449
-500
| -53% | -$58.6K |
|
174
Chewy
CHWY
$17.5B
| $52.3K | 0.03% |
+1,785
| New | +$52.3K |
|
175
Southern Copper
SCCO
$83.6B
| $52.1K | 0.03% |
+466
| New | +$52.1K |
|