PCMC
Planning Capital Management Corporation Portfolio holdings
AUM
$151M
1-Year Est. Return
30.62%
1 Year Est. Return
+30.62%
AUM
$142M
AUM Growth
+$4.72M
(+3.4%)
Holding
766
Top Buys
| 1 | +$521K | |
| 2 | +$469K | |
| 3 | +$426K | |
| 4 |
Broadcom
AVGO
|
+$413K |
| 5 |
Microsoft
MSFT
|
+$410K |
Top Sells
| 1 | +$1.28M | |
| 2 | +$525K | |
| 3 | +$400K | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
| $7.2M | 5.09% |
89,884
-352
|
|
||
2
Lockheed Martin
LMT
$113B
| $5.07M | 3.58% |
10,853
+421
|
|
||
3
Walmart
WMT
$810B
| $4.99M | 3.52% |
73,732
+1,519
|
|
||
4
Merck
MRK
$206B
| $4.75M | 3.35% |
38,361
-1,791
|
|
||
5
Apple
AAPL
$3.98T
| $4.62M | 3.26% |
21,932
-27
|
|
||
6
Johnson & Johnson
JNJ
$449B
| $4.36M | 3.08% |
29,815
+1,928
|
|
||
7
Coca-Cola
KO
$292B
| $4.33M | 3.05% |
67,967
+2,929
|
|
||
8
Southern Company
SO
$103B
| $4.16M | 2.94% |
53,690
-2,243
|
|
||
9
Verizon
VZ
$166B
| $4.15M | 2.93% |
100,675
-2,672
|
|
||
10
Procter & Gamble
PG
$346B
| $4.1M | 2.9% |
24,871
+1,687
|
|
||
11
Kimberly-Clark
KMB
$33.9B
| $4.01M | 2.83% |
28,982
-1,486
|
|
||
12
McDonald's
MCD
$211B
| $3.81M | 2.69% |
14,947
+855
|
|
||
13
General Dynamics
GD
$92.3B
| $3.55M | 2.51% |
12,252
-380
|
|
||
14
Air Products & Chemicals
APD
$53.3B
| $3.55M | 2.51% |
13,771
-687
|
|
||
15
Vanguard Total Stock Market ETF
VTI
$557B
| $3.54M | 2.5% |
13,239
-1,497
|
|
||
16
DTE Energy
DTE
$27.8B
| $3.47M | 2.45% |
31,279
-1,499
|
|
||
17
Kellanova
K
$28.9B
| $3.46M | 2.44% |
60,013
-2,852
|
|
||
|
18
3M
MMM
$86.2B
| $3.2M | 2.26% |
31,306
-3,411
|
|
||
19
Schwab US Broad Market ETF
SCHB
$38.1B
| $3.18M | 2.25% |
151,809
-10,752
|
|
||
20
Vanguard S&P 500 ETF
VOO
$778B
| $2.36M | 1.66% |
4,712
+29
|
|
||
21
Archer Daniels Midland
ADM
$28.9B
| $2.27M | 1.6% |
37,598
-1,062
|
|
||
22
Schwab US Dividend Equity ETF
SCHD
$69.2B
| $2.08M | 1.47% |
80,130
+1,500
|
|
||
23
iShares MSCI ACWI ETF
ACWI
$23.4B
| $1.83M | 1.29% |
16,256
-1,237
|
|
||
24
Amazon
AMZN
$2.72T
| $1.79M | 1.26% |
9,269
-346
|
|
||
|
25
Microsoft
MSFT
$3.84T
| $1.7M | 1.2% |
3,800
+917
|
|