PCMC
Planning Capital Management Corporation Portfolio holdings
AUM
$151M
1-Year Return
30.62%
This Quarter Return
+8.6%
1 Year Return
+30.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
650
New
649
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.01M |
| 2 |
Apple
AAPL
|
$4.7M |
| 3 |
Lockheed Martin
LMT
|
$4.66M |
| 4 |
Merck
MRK
|
$4.59M |
| 5 |
Johnson & Johnson
JNJ
|
$4.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 16.68% |
| 2 | Industrials | 10.05% |
| 3 | Healthcare | 9.62% |
| 4 | Technology | 8.06% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mercado Libre
MELI
$123B
| $62.9K | 0.05% |
+40
| New | +$62.9K |
|
177
Autodesk
ADSK
$69.5B
| $62.3K | 0.05% |
+256
| New | +$62.3K |
|
178
Shopify
SHOP
$191B
| $62.3K | 0.05% |
+800
| New | +$62.3K |
|
179
Financial Select Sector SPDR Fund
XLF
$53.2B
| $61.8K | 0.05% |
+1,643
| New | +$61.8K |
|
|
XYZ
180
Block, Inc.
XYZ
$45.7B
| $61.2K | 0.05% |
+791
| New | +$61.2K |
|
|
IFN
181
India Fund
IFN
$598M
| $60.2K | 0.05% |
+3,293
| New | +$60.2K |
|
182
Masco
MAS
$15.9B
| $57.5K | 0.05% |
+859
| New | +$57.5K |
|
183
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $56.9K | 0.04% |
+585
| New | +$56.9K |
|
184
Public Service Enterprise Group
PEG
$40.5B
| $55.4K | 0.04% |
+906
| New | +$55.4K |
|
185
Hexcel
HXL
$5.16B
| $55.3K | 0.04% |
+750
| New | +$55.3K |
|
186
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $55.2K | 0.04% |
+1,152
| New | +$55.2K |
|
187
Health Care Select Sector SPDR Fund
XLV
$34B
| $54.6K | 0.04% |
+400
| New | +$54.6K |
|
188
Dollar General
DG
$24.1B
| $54.4K | 0.04% |
+400
| New | +$54.4K |
|
189
Intuitive Surgical
ISRG
$167B
| $54K | 0.04% |
+160
| New | +$54K |
|
190
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $53.8K | 0.04% |
+1,000
| New | +$53.8K |
|
191
AllianceBernstein
AB
$4.29B
| $53.8K | 0.04% |
+1,733
| New | +$53.8K |
|
192
Expeditors International
EXPD
$16.4B
| $50.2K | 0.04% |
+395
| New | +$50.2K |
|
193
Zoom
ZM
$25B
| $49.2K | 0.04% |
+684
| New | +$49.2K |
|
194
Brookfield
BN
$99.5B
| $49.1K | 0.04% |
+1,224
| New | +$49.1K |
|
195
Strategic Education
STRA
$1.96B
| $49K | 0.04% |
+530
| New | +$49K |
|
196
Diageo
DEO
$61.3B
| $48.5K | 0.04% |
+333
| New | +$48.5K |
|
|
DCBO
197
Docebo
DCBO
$896M
| $47.9K | 0.04% |
+991
| New | +$47.9K |
|
198
Chubb
CB
$111B
| $47.7K | 0.04% |
+211
| New | +$47.7K |
|
199
Ares Capital
ARCC
$15.8B
| $47K | 0.04% |
+2,348
| New | +$47K |
|
200
Vanguard Real Estate ETF
VNQ
$34.7B
| $46.5K | 0.04% |
+526
| New | +$46.5K |
|