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
$142M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1 +$521K
2 +$469K
3 +$426K
4
AVGO icon
Broadcom
AVGO
+$413K
5
MSFT icon
Microsoft
MSFT
+$410K

Top Sells

1 +$1.28M
2 +$525K
3 +$400K
4
MMM icon
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 Change
in Stake
Capital Flow
MKL icon
201
Markel Group
MKL
$27.3B
$44.1K 0.03%
28
TXN icon
202
Texas Instruments
TXN
$160B
$44.1K 0.03%
226
+1
AFL icon
203
Aflac
AFL
$57.8B
$44K 0.03%
493
+2
PAVE icon
204
Global X US Infrastructure Development ETF
PAVE
$9.86B
$43.6K 0.03%
1,179
EMR icon
205
Emerson Electric
EMR
$74.8B
$43.1K 0.03%
391
+1
WRB icon
206
W.R. Berkley
WRB
$26.4B
$42.1K 0.03%
804
GPC icon
207
Genuine Parts
GPC
$17.5B
$41.9K 0.03%
303
XEL icon
208
Xcel Energy
XEL
$43B
$41.9K 0.03%
784
-579
TLT icon
209
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$41.3K 0.03%
450
+345
SOLV icon
210
Solventum
SOLV
$14.2B
$40.7K 0.03%
+769
EFA icon
211
iShares MSCI EAFE ETF
EFA
$69.2B
$40.3K 0.03%
515
WMB icon
212
Williams Companies
WMB
$71.1B
$39.6K 0.03%
932
+1
ALB icon
213
Albemarle
ALB
$17.2B
$39.1K 0.03%
409
+127
IXUS icon
214
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$38.7K 0.03%
573
KEYS icon
215
Keysight
KEYS
$34.8B
$38.6K 0.03%
282
DCBO
216
Docebo
DCBO
$628M
$38.3K 0.03%
991
ZM icon
217
Zoom
ZM
$26.6B
$37.5K 0.03%
634
SHYM
218
iShares Short Duration High Yield Muni Active ETF
SHYM
$430M
$37.4K 0.03%
1,651
SPGP icon
219
Invesco S&P 500 GARP ETF
SPGP
$2.47B
$36.5K 0.03%
355
EQT icon
220
EQT Corp
EQT
$33.6B
$36.3K 0.03%
983
+543
GWW icon
221
W.W. Grainger
GWW
$48.7B
$36.2K 0.03%
40
DNB
222
DELISTED
Dun & Bradstreet
DNB
$34.8K 0.02%
3,762
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$33.4B
$34.6K 0.02%
413
-27
WM icon
224
Waste Management
WM
$87.2B
$34.3K 0.02%
161
CALT
225
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$34.2K 0.02%
877