PCMC
Planning Capital Management Corporation Portfolio holdings
AUM
$151M
This Quarter Return
+7.32%
1 Year Return
+30.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+7%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
715
New
65
Increased
140
Reduced
136
Closed
63
Top Buys
| 1 |
Walmart
WMT
|
$2.9M |
| 2 |
Vertiv
VRT
|
$1.2M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$969K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$453K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$391K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$929K |
| 2 |
Apple
AAPL
|
$418K |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$364K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$343K |
| 5 |
ProShares Short QQQ
PSQ
|
$319K |
Sector Composition
| 1 | Consumer Staples | 17.13% |
| 2 | Industrials | 11.05% |
| 3 | Healthcare | 9.93% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Technology | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.6M | 4.82% | 90,236 +13,246 | +17% | +$969K |
|
2
Merck
MRK
$210B
| $5.3M | 3.87% | 40,152 -1,907 | -5% | -$252K |
|
3
Lockheed Martin
LMT
$106B
| $4.75M | 3.47% | 10,432 +153 | +1% | +$69.6K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.41M | 3.22% | 27,887 +1,102 | +4% | +$174K |
|
|
5
Walmart
WMT
$774B
| $4.35M | 3.17% | 72,213 +48,153 | +200% | +$2.9M |
|
6
Verizon
VZ
$186B
| $4.34M | 3.17% | 103,347 +7,555 | +8% | +$317K |
|
7
Southern Company
SO
$102B
| $4.01M | 2.93% | 55,933 +1,491 | +3% | +$107K |
|
8
Coca-Cola
KO
$297B
| $3.98M | 2.91% | 65,038 +868 | +1% | +$53.1K |
|
9
McDonald's
MCD
$224B
| $3.97M | 2.9% | 14,092 +65 | +0.5% | +$18.3K |
|
10
Kimberly-Clark
KMB
$42.8B
| $3.94M | 2.88% | 30,468 +1,464 | +5% | +$189K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $3.83M | 2.8% | 14,736 +22 | +0.1% | +$5.72K |
|
|
12
Apple
AAPL
$3.45T
| $3.77M | 2.75% | 21,959 -2,435 | -10% | -$418K |
|
13
Procter & Gamble
PG
$368B
| $3.76M | 2.75% | 23,184 +1,768 | +8% | +$287K |
|
14
DTE Energy
DTE
$28.4B
| $3.68M | 2.68% | 32,778 +1,218 | +4% | +$137K |
|
15
Kellanova
K
$27.6B
| $3.6M | 2.63% | 62,865 +4,635 | +8% | +$266K |
|
16
General Dynamics
GD
$87.3B
| $3.57M | 2.61% | 12,632 +1,107 | +10% | +$313K |
|
17
Air Products & Chemicals
APD
$65.5B
| $3.5M | 2.56% | 14,458 +997 | +7% | +$242K |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.31M | 2.42% | 54,187 -3,361 | -6% | -$205K |
|
19
3M
MMM
$82.8B
| $3.08M | 2.25% | 29,028 +3,584 | +14% | +$380K |
|
20
Archer Daniels Midland
ADM
$30.1B
| $2.43M | 1.77% | 38,660 +4,873 | +14% | +$306K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $2.25M | 1.64% | 4,683 +6 | +0.1% | +$2.88K |
|
22
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $2.22M | 1.62% | 23,405 -1,536 | -6% | -$146K |
|
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.11M | 1.54% | 26,210 -11,521 | -31% | -$929K |
|
|
24
iShares MSCI ACWI ETF
ACWI
$22B
| $1.93M | 1.41% | 17,493 +4,112 | +31% | +$453K |
|
25
Amazon
AMZN
$2.44T
| $1.73M | 1.27% | 9,615 -672 | -7% | -$121K |
|