PCMC
Planning Capital Management Corporation Portfolio holdings
AUM
$151M
1-Year Return
30.62%
This Quarter Return
+2.36%
1 Year Return
+30.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$4.72M
(+3.4%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
766
New
112
Increased
120
Reduced
72
Closed
46
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$521K |
| 2 |
Intuit
INTU
|
$469K |
| 3 |
Caterpillar
CAT
|
$426K |
| 4 |
Broadcom
AVGO
|
$413K |
| 5 |
Microsoft
MSFT
|
$410K |
Top Sells
| 1 |
Vertiv
VRT
|
$1.28M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$525K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$400K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dollar General
DG
$24.1B
| $68.1K | 0.05% |
515
| – | – |
|
177
Financial Select Sector SPDR Fund
XLF
$53.2B
| $67.8K | 0.05% |
1,649
| – | – |
|
178
Roper Technologies
ROP
$55.8B
| $67.6K | 0.05% |
120
| – | – |
|
179
CSX Corp
CSX
$60.6B
| $64.3K | 0.05% |
1,921
+5
| +0.3% | +$167 |
|
|
IFN
180
India Fund
IFN
$598M
| $61.6K | 0.04% |
3,448
| – | – |
|
181
Strategic Education
STRA
$1.96B
| $58.7K | 0.04% |
530
| – | – |
|
182
AllianceBernstein
AB
$4.29B
| $58.6K | 0.04% |
1,733
| – | – |
|
183
Masco
MAS
$15.9B
| $57.3K | 0.04% |
859
| – | – |
|
184
Uber
UBER
$190B
| $56.8K | 0.04% |
782
+702
| +878% | +$51K |
|
185
Starbucks
SBUX
$97.1B
| $55.2K | 0.04% |
709
-495
| -41% | -$38.5K |
|
186
Vanguard Total World Stock ETF
VT
$51.8B
| $54.4K | 0.04% |
483
-1,184
| -71% | -$133K |
|
187
Fastenal
FAST
$55.1B
| $54K | 0.04% |
1,718
-756
| -31% | -$23.8K |
|
188
Chubb
CB
$111B
| $53.3K | 0.04% |
209
| – | – |
|
189
KKR & Co
KKR
$121B
| $52.6K | 0.04% |
500
| – | – |
|
|
XYZ
190
Block, Inc.
XYZ
$45.7B
| $50.4K | 0.04% |
781
| – | – |
|
191
Expeditors International
EXPD
$16.4B
| $49.3K | 0.03% |
395
| – | – |
|
192
Marvell Technology
MRVL
$54.6B
| $48.9K | 0.03% |
700
| – | – |
|
193
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $48.9K | 0.03% |
913
+8
| +0.9% | +$428 |
|
194
FirstEnergy
FE
$25.1B
| $48.8K | 0.03% |
1,274
| – | – |
|
195
DuPont de Nemours
DD
$32.6B
| $48.7K | 0.03% |
606
+166
| +38% | +$13.4K |
|
196
Martin Marietta Materials
MLM
$37.5B
| $48.2K | 0.03% |
89
+41
| +85% | +$22.2K |
|
197
Bank of America
BAC
$369B
| $48K | 0.03% |
1,207
+1
| +0.1% | +$40 |
|
198
Hexcel
HXL
$5.16B
| $46.8K | 0.03% |
750
| – | – |
|
199
Arch Capital
ACGL
$34.1B
| $45.9K | 0.03% |
455
-835
| -65% | -$84.2K |
|
200
HubSpot
HUBS
$25.7B
| $45.4K | 0.03% |
77
| – | – |
|