PCMC
Planning Capital Management Corporation Portfolio holdings
AUM
$151M
This Quarter Return
+2.36%
1 Year Return
+30.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+3.4%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
766
New
114
Increased
122
Reduced
70
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$595K |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$521K |
| 3 |
Intuit
INTU
|
$469K |
| 4 |
Caterpillar
CAT
|
$426K |
| 5 |
Broadcom
AVGO
|
$413K |
Top Sells
| 1 |
Vertiv
VRT
|
$1.28M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$525K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$400K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$334K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$225K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.2M | 5.09% | 89,884 -352 | -0.4% | -$28.2K |
|
2
Lockheed Martin
LMT
$106B
| $5.07M | 3.58% | 10,853 +421 | +4% | +$197K |
|
3
Walmart
WMT
$774B
| $4.99M | 3.52% | 73,732 +1,519 | +2% | +$103K |
|
4
Merck
MRK
$210B
| $4.75M | 3.35% | 38,361 -1,791 | -4% | -$222K |
|
5
Apple
AAPL
$3.45T
| $4.62M | 3.26% | 21,932 -27 | -0.1% | -$5.69K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.36M | 3.08% | 29,815 +1,928 | +7% | +$282K |
|
7
Coca-Cola
KO
$297B
| $4.33M | 3.05% | 67,967 +2,929 | +5% | +$186K |
|
8
Southern Company
SO
$102B
| $4.16M | 2.94% | 53,690 -2,243 | -4% | -$174K |
|
9
Verizon
VZ
$186B
| $4.15M | 2.93% | 100,675 -2,672 | -3% | -$110K |
|
10
Procter & Gamble
PG
$368B
| $4.1M | 2.9% | 24,871 +1,687 | +7% | +$278K |
|
11
Kimberly-Clark
KMB
$42.8B
| $4.01M | 2.83% | 28,982 -1,486 | -5% | -$205K |
|
12
McDonald's
MCD
$224B
| $3.81M | 2.69% | 14,947 +855 | +6% | +$218K |
|
13
General Dynamics
GD
$87.3B
| $3.55M | 2.51% | 12,252 -380 | -3% | -$110K |
|
14
Air Products & Chemicals
APD
$65.5B
| $3.55M | 2.51% | 13,771 -687 | -5% | -$177K |
|
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $3.54M | 2.5% | 13,239 -1,497 | -10% | -$400K |
|
16
DTE Energy
DTE
$28.4B
| $3.47M | 2.45% | 31,279 -1,499 | -5% | -$166K |
|
17
Kellanova
K
$27.6B
| $3.46M | 2.44% | 60,013 -2,852 | -5% | -$165K |
|
18
3M
MMM
$82.8B
| $3.2M | 2.26% | 31,306 +2,278 | +8% | +$233K |
|
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.18M | 2.25% | 50,603 -3,584 | -7% | -$225K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $2.36M | 1.66% | 4,712 +29 | +0.6% | +$14.5K |
|
21
Archer Daniels Midland
ADM
$30.1B
| $2.27M | 1.6% | 37,598 -1,062 | -3% | -$64.2K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.08M | 1.47% | 26,710 +500 | +2% | +$38.9K |
|
23
iShares MSCI ACWI ETF
ACWI
$22B
| $1.83M | 1.29% | 16,256 -1,237 | -7% | -$139K |
|
24
Amazon
AMZN
$2.44T
| $1.79M | 1.26% | 9,269 -346 | -4% | -$66.9K |
|
25
Microsoft
MSFT
$3.77T
| $1.7M | 1.2% | 3,800 +917 | +32% | +$410K |
|