PCMC

Planning Capital Management Corporation Portfolio holdings

AUM $151M
1-Year Est. Return 30.62%
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
+$1.18M
2
+$1.01M
3
+$805K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$796K
5
CMCSA icon
Comcast
CMCSA
+$709K

Top Sells

1
+$3.71M
2
+$950K
3
+$834K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$789K
5
SO icon
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 Change
in Stake 		Capital Flow
GWW icon
201
W.W. Grainger
GWW
$48.7B
$41.8K 0.03%
40
IXUS icon
202
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$41.6K 0.03%
573
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$41.3K 0.03%
720
-193
PAYC icon
204
Paycom
PAYC
$8.93B
$41.3K 0.03%
248
-289
HUBS icon
205
HubSpot
HUBS
$20.4B
$40.9K 0.03%
77
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$33.4B
$40.3K 0.03%
414
+1
EMR icon
207
Emerson Electric
EMR
$74.8B
$40K 0.03%
365
-26
ALB icon
208
Albemarle
ALB
$17.2B
$38.9K 0.03%
410
+1
SHYM
209
iShares Short Duration High Yield Muni Active ETF
SHYM
$430M
$38.3K 0.03%
1,651
GIS icon
210
General Mills
GIS
$25.5B
$37.5K 0.02%
507
+193
MS icon
211
Morgan Stanley
MS
$281B
$37.2K 0.02%
357
+191
GPC icon
212
Genuine Parts
GPC
$17.5B
$37K 0.02%
265
-38
MAMA icon
213
Mama's Creations
MAMA
$572M
$36.5K 0.02%
+5,000
GEV icon
214
GE Vernova
GEV
$179B
$36.5K 0.02%
143
+130
IIPR icon
215
Innovative Industrial Properties
IIPR
$1.49B
$36.4K 0.02%
270
+77
TMUS icon
216
T-Mobile US
TMUS
$220B
$36.3K 0.02%
176
+101
EQT icon
217
EQT Corp
EQT
$33.6B
$36.2K 0.02%
988
+5
AXP icon
218
American Express
AXP
$259B
$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
$3.77B
$34.4K 0.02%
1,628
-6,726
U icon
221
Unity
U
$19.9B
$34.4K 0.02%
+1,519
NSC icon
222
Norfolk Southern
NSC
$65.4B
$34.3K 0.02%
138
-14
HON icon
223
Honeywell
HON
$126B
$34K 0.02%
165
+81
IEP icon
224
Icahn Enterprises
IEP
$4.61B
$34K 0.02%
+2,515
VBR icon
225
Vanguard Small-Cap Value ETF
VBR
$32.5B
$33.7K 0.02%
+168
7 8
9
10 11