PCMC

Planning Capital Management Corporation Portfolio holdings

AUM $151M
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$981K
3
+$783K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$759K
5
CMCSA icon
Comcast
CMCSA
+$670K

Top Sells

1
+$3.32M
2
+$837K
3
+$803K
4
WMT icon
Walmart Inc
WMT
+$718K
5
SO icon
Southern Company
SO
+$715K

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 Change
in Stake 		Capital Flow
GWW icon
201
W.W. Grainger
GWW
$54B
$41.8K 0.03%
40
IXUS icon
202
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$41.6K 0.03%
573
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$41.3K 0.03%
720
-193
PAYC icon
204
Paycom
PAYC
$6.21B
$41.3K 0.03%
248
-289
HUBS icon
205
HubSpot
HUBS
$12.6B
$40.9K 0.03%
77
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$36.9B
$40.3K 0.03%
414
+1
EMR icon
207
Emerson Electric
EMR
$78.4B
$40K 0.03%
365
-26
ALB icon
208
Albemarle
ALB
$23B
$38.9K 0.03%
410
+1
SHYM
209
iShares Short Duration High Yield Muni Active ETF
SHYM
$545M
$38.3K 0.03%
1,651
GIS icon
210
General Mills
GIS
$18.4B
$37.5K 0.02%
507
+193
MS icon
211
Morgan Stanley
MS
$300B
$37.2K 0.02%
357
+191
GPC icon
212
Genuine Parts
GPC
$14.5B
$37K 0.02%
265
-38
MAMA icon
213
Mama's Creations
MAMA
$592M
$36.5K 0.02%
+5,000
GEV icon
214
GE Vernova
GEV
$296B
$36.5K 0.02%
143
+130
IIPR icon
215
Innovative Industrial Properties
IIPR
$1.71B
$36.4K 0.02%
270
+77
TMUS icon
216
T-Mobile US
TMUS
$210B
$36.3K 0.02%
176
+101
EQT icon
217
EQT Corp
EQT
$37.1B
$36.2K 0.02%
988
+5
AXP icon
218
American Express
AXP
$215B
$35.3K 0.02%
130
-304
YUM icon
219
Yum! Brands
YUM
$42.7B
$34.5K 0.02%
247
+47
LBTYA icon
220
Liberty Global Class A
LBTYA
$4.03B
$34.4K 0.02%
1,628
-6,726
U icon
221
Unity
U
$12.1B
$34.4K 0.02%
+1,519
NSC icon
222
Norfolk Southern
NSC
$70.2B
$34.3K 0.02%
138
-14
HON icon
223
Honeywell
HON
$133B
$34K 0.02%
175
+86
IEP icon
224
Icahn Enterprises
IEP
$5.3B
$34K 0.02%
+2,515
VBR icon
225
Vanguard Small-Cap Value ETF
VBR
$34.8B
$33.7K 0.02%
+168
7 8
9
10 11