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% |
