PCMC
Planning Capital Management Corporation Portfolio holdings
AUM
$151M
1-Year Return
30.62%
This Quarter Return
+9.49%
1 Year Return
+30.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$9.27M
(+6.5%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
925
New
204
Increased
181
Reduced
131
Closed
146
Top Buys
| 1 |
Apple
AAPL
|
+$1.18M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.01M |
| 3 |
NVIDIA
NVDA
|
+$805K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$796K |
| 5 |
Comcast
CMCSA
|
+$709K |
Top Sells
| 1 |
3M
MMM
|
+$3.71M |
| 2 |
Kellanova
K
|
+$950K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$834K |
| 4 |
Walmart
WMT
|
+$789K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
W.W. Grainger
GWW
$47.6B
| $41.8K | 0.03% |
40
| – | – |
|
202
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $41.6K | 0.03% |
573
| – | – |
|
203
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $41.3K | 0.03% |
720
-193
| -21% | -$11.1K |
|
204
Paycom
PAYC
$12.5B
| $41.3K | 0.03% |
248
-289
| -54% | -$48.1K |
|
205
HubSpot
HUBS
$26.5B
| $40.9K | 0.03% |
77
| – | – |
|
206
Vanguard Real Estate ETF
VNQ
$34.4B
| $40.3K | 0.03% |
414
+1
| +0.2% | +$97 |
|
207
Emerson Electric
EMR
$74.3B
| $40K | 0.03% |
365
-26
| -7% | -$2.85K |
|
208
Albemarle
ALB
$8.54B
| $38.9K | 0.03% |
410
+1
| +0.2% | +$95 |
|
|
SHYM
209
iShares Short Duration High Yield Muni Active ETF
SHYM
$383M
| $38.3K | 0.03% |
1,651
| – | – |
|
210
General Mills
GIS
$26.9B
| $37.5K | 0.02% |
507
+193
| +61% | +$14.3K |
|
211
Morgan Stanley
MS
$243B
| $37.2K | 0.02% |
357
+191
| +115% | +$19.9K |
|
212
Genuine Parts
GPC
$19.3B
| $37K | 0.02% |
265
-38
| -13% | -$5.31K |
|
213
Mama's Creations
MAMA
$355M
| $36.5K | 0.02% |
+5,000
| New | +$36.5K |
|
214
GE Vernova
GEV
$165B
| $36.5K | 0.02% |
143
+130
| +1,000% | +$33.1K |
|
215
Innovative Industrial Properties
IIPR
$1.59B
| $36.4K | 0.02% |
270
+77
| +40% | +$10.4K |
|
216
T-Mobile US
TMUS
$273B
| $36.3K | 0.02% |
176
+101
| +135% | +$20.8K |
|
217
EQT Corp
EQT
$31.4B
| $36.2K | 0.02% |
988
+5
| +0.5% | +$183 |
|
218
American Express
AXP
$226B
| $35.3K | 0.02% |
130
-304
| -70% | -$82.4K |
|
219
Yum! Brands
YUM
$40.5B
| $34.5K | 0.02% |
247
+47
| +24% | +$6.56K |
|
220
Liberty Global Class A
LBTYA
$3.94B
| $34.4K | 0.02% |
1,628
-6,726
| -81% | -$142K |
|
221
Unity
U
$19.2B
| $34.4K | 0.02% |
+1,519
| New | +$34.4K |
|
222
Norfolk Southern
NSC
$61.3B
| $34.3K | 0.02% |
138
-14
| -9% | -$3.48K |
|
223
Honeywell
HON
$136B
| $34K | 0.02% |
165
+81
| +96% | +$16.7K |
|
224
Icahn Enterprises
IEP
$4.75B
| $34K | 0.02% |
+2,515
| New | +$34K |
|
225
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $33.7K | 0.02% |
+168
| New | +$33.7K |
|