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
$137M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$969K
3
+$453K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$391K
5
MMM icon
3M
MMM
+$380K

Top Sells

1
+$929K
2
+$418K
3
+$364K
4
VB icon
Vanguard Small-Cap ETF
VB
+$343K
5
PSQ icon
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 Change
in Stake 		Capital Flow
1
$6.6M 4.82%
90,236
+13,246
2
$5.3M 3.87%
40,152
-1,907
3
$4.75M 3.47%
10,432
+153
4
$4.41M 3.22%
27,887
+1,102
5
$4.35M 3.17%
72,213
+33
6
$4.34M 3.17%
103,347
+7,555
7
$4.01M 2.93%
55,933
+1,491
8
$3.98M 2.91%
65,038
+868
9
$3.97M 2.9%
14,092
+65
10
$3.94M 2.88%
30,468
+1,464
11
$3.83M 2.8%
14,736
+22
12
$3.77M 2.75%
21,959
-2,435
13
$3.76M 2.75%
23,184
+1,768
14
$3.68M 2.68%
32,778
+1,218
15
$3.6M 2.63%
62,865
+4,635
16
$3.57M 2.61%
12,632
+1,107
17
$3.5M 2.56%
14,458
+997
18
$3.31M 2.42%
162,561
-10,083
19
$3.08M 2.25%
34,717
+4,286
20
$2.43M 1.77%
38,660
+4,873
21
$2.25M 1.64%
4,683
+6
22
$2.22M 1.62%
23,405
-1,536
23
$2.11M 1.54%
78,630
-34,563
24
$1.93M 1.41%
17,493
+4,112
25
$1.73M 1.27%
9,615
-672
1
2 3 4 5