PCMC
Planning Capital Management Corporation Portfolio holdings
AUM
$151M
This Quarter Return
+8.6%
1 Year Return
+30.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
650
New
650
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.01M |
| 2 |
Apple
AAPL
|
$4.7M |
| 3 |
Lockheed Martin
LMT
|
$4.66M |
| 4 |
Merck
MRK
|
$4.59M |
| 5 |
Johnson & Johnson
JNJ
|
$4.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 16.68% |
| 2 | Industrials | 10.05% |
| 3 | Healthcare | 9.62% |
| 4 | Technology | 8.06% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.01M | 3.92% | +76,990 | New | +$5.01M |
|
|
2
Apple
AAPL
$3.45T
| $4.7M | 3.67% | +24,394 | New | +$4.7M |
|
|
3
Lockheed Martin
LMT
$106B
| $4.66M | 3.64% | +10,279 | New | +$4.66M |
|
|
4
Merck
MRK
$210B
| $4.59M | 3.58% | +42,059 | New | +$4.59M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $4.2M | 3.28% | +26,785 | New | +$4.2M |
|
6
McDonald's
MCD
$224B
| $4.16M | 3.25% | +14,027 | New | +$4.16M |
|
7
Southern Company
SO
$102B
| $3.82M | 2.98% | +54,442 | New | +$3.82M |
|
8
Walmart
WMT
$774B
| $3.79M | 2.96% | +24,060 | New | +$3.79M |
|
9
Coca-Cola
KO
$297B
| $3.78M | 2.96% | +64,170 | New | +$3.78M |
|
10
Air Products & Chemicals
APD
$65.5B
| $3.69M | 2.88% | +13,461 | New | +$3.69M |
|
11
Verizon
VZ
$186B
| $3.61M | 2.82% | +95,792 | New | +$3.61M |
|
12
Kimberly-Clark
KMB
$42.8B
| $3.52M | 2.75% | +29,004 | New | +$3.52M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $3.49M | 2.73% | +14,714 | New | +$3.49M |
|
14
DTE Energy
DTE
$28.4B
| $3.48M | 2.72% | +31,560 | New | +$3.48M |
|
15
Kellanova
K
$27.6B
| $3.26M | 2.54% | +58,230 | New | +$3.26M |
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.2M | 2.5% | +57,548 | New | +$3.2M |
|
17
Procter & Gamble
PG
$368B
| $3.14M | 2.45% | +21,416 | New | +$3.14M |
|
18
General Dynamics
GD
$87.3B
| $2.99M | 2.34% | +11,525 | New | +$2.99M |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.87M | 2.25% | +37,731 | New | +$2.87M |
|
20
3M
MMM
$82.8B
| $2.78M | 2.17% | +25,444 | New | +$2.78M |
|
21
Archer Daniels Midland
ADM
$30.1B
| $2.44M | 1.91% | +33,787 | New | +$2.44M |
|
22
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $2.36M | 1.85% | +24,941 | New | +$2.36M |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $2.04M | 1.6% | +4,677 | New | +$2.04M |
|
24
Amazon
AMZN
$2.44T
| $1.56M | 1.22% | +10,287 | New | +$1.56M |
|
25
iShares MSCI ACWI ETF
ACWI
$22B
| $1.36M | 1.06% | +13,381 | New | +$1.36M |
|