Asset Manager
← All Institutions
Planning Capital Management Corp
Market Value
$151M
+6.5%
Holdings
889
+152
New Purchases
195
Added To
178
Closed
146
Reduced
129
Top 10 Concentration
35.0%
Turnover
38.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.18% | 3.27% | +0.91% | $6M |
| QQQM | 1.07% | 0.42% | +0.65% | $2M |
| IWP | 1.00% | 0.48% | +0.53% | $2M |
| CAT | 0.84% | 0.33% | +0.50% | $1M |
| NVDA | 0.97% | 0.47% | +0.50% | $1M |
| MCD | 3.18% | 2.69% | +0.48% | $5M |
| CMCSA | 0.77% | 0.30% | +0.47% | $1M |
| MDT | 0.74% | 0.31% | +0.43% | $1M |
| LMT | 3.96% | 3.59% | +0.38% | $6M |
| ADP | 0.70% | 0.33% | +0.37% | $1M |
| AVGO | 0.78% | 0.41% | +0.37% | $1M |
| IEFA | 1.36% | 1.01% | +0.35% | $2M |
| UNH | 0.74% | 0.45% | +0.29% | $1M |
| ADM | 1.89% | 1.61% | +0.28% | $3M |
| SPY | 1.02% | 0.74% | +0.28% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MMM | 0.38% | 2.26% | -1.88% | $570K |
| MRK | 2.55% | 3.36% | -0.81% | $4M |
| VOO | 1.10% | 1.67% | -0.57% | $2M |
| COWZ | 0.74% | 1.13% | -0.39% | $1M |
| KMB | 2.49% | 2.83% | -0.35% | $4M |
| AMZN | 0.94% | 1.27% | -0.33% | $1M |
| ACWI | 1.01% | 1.29% | -0.29% | $2M |
| GM | 0.16% | 0.40% | -0.24% | $247K |
| GOOG | 0.55% | 0.79% | -0.24% | $835K |
| SO | 2.72% | 2.95% | -0.23% | $4M |
| GBIL | 0.38% | 0.59% | -0.22% | $569K |
| C | 0.33% | 0.50% | -0.18% | $493K |
| LLY | 0.07% | 0.24% | -0.17% | $99K |
| JPM | 0.26% | 0.42% | -0.16% | $389K |
| GD | 2.36% | 2.51% | -0.15% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $55M | 36.7% |
| Large Cap | 450 | $88M | 58.8% |
| Mid Cap | 185 | $3M | 2.3% |
| Small Cap | 128 | $3M | 2.1% |
| Micro Cap | 57 | $107K | 0.1% |
Portfolio Analytics
Avg Market Cap
$98.2B
Median Market Cap
$16.4B
Avg P/E
34.1
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
758
# ETFs / Funds
131
Top Holdings (889 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 5.15% | 93,449 | $8M | $82.94 | $548K | +3,565 | +4.0% | |
| 2 | AAPL | 4.18% | 26,978 | $6M | $233.00 | $2M | +5,046 | +23.0% | |
| 3 | LMT | 3.96% | 10,203 | $6M | $584.55 | $895K | -650 | -6.0% | |
| 4 | WMT | 3.43% | 63,957 | $5M | $80.75 | $172K | -9,775 | -13.3% | |
| 5 | JNJ | 3.24% | 30,124 | $5M | $162.06 | $524K | +309 | +1.0% | |
| 6 | MCD | 3.18% | 15,714 | $5M | $304.51 | $976K | +767 | +5.1% | |
| 7 | PG | 3.14% | 27,296 | $5M | $173.20 | $626K | +2,425 | +9.8% | |
| 8 | KO | 3.14% | 65,749 | $5M | $71.86 | $399K | -2,218 | -3.3% | |
| 9 | VZ | 2.85% | 95,506 | $4M | $44.91 | $137K | -5,169 | -5.1% | |
| 10 | SO | 2.72% | 45,325 | $4M | $90.18 | -$77K | -8,365 | -15.6% | |
| 11 | APD | 2.63% | 13,282 | $4M | $297.73 | $401K | -489 | -3.5% | |
| 12 | K | 2.59% | 48,247 | $4M | $80.71 | $432K | -11,766 | -19.6% | |
| 13 | MRK | 2.55% | 33,840 | $4M | $113.56 | -$906K | -4,521 | -11.8% | |
| 14 | KMB | 2.49% | 26,317 | $4M | $142.28 | -$261K | -2,665 | -9.2% | |
| 15 | VTI | 2.45% | 13,047 | $4M | $283.16 | $153K | -192 | -1.4% | |
| 16 | DTE | 2.38% | 27,951 | $4M | $128.41 | $117K | -3,328 | -10.6% | |
| 17 | GD | 2.36% | 11,772 | $4M | $302.20 | $3K | -480 | -3.9% | |
| 18 | SCHB | 2.22% | 50,261 | $3M | $66.52 | $162K | -342 | -0.7% | |
| 19 | ADM | 1.89% | 47,578 | $3M | $59.74 | $570K | +9,980 | +26.5% | |
| 20 | SCHD | 1.51% | 26,807 | $2M | $84.53 | $189K | +97 | +0.4% | |
| 21 | IEFA | 1.36% | 26,250 | $2M | $78.05 | $621K | +6,599 | +33.6% | |
| 22 | V | 1.12% | 6,121 | $2M | $274.94 | $491K | +1,580 | +34.8% | |
| 23 | VOO | 1.10% | 3,132 | $2M | $527.62 | -$704K | -1,580 | -33.5% | |
| 24 | LDUR | 1.09% | 17,148 | $2M | $95.96 | -$46K | -716 | -4.0% | |
| 25 | MSFT | 1.08% | 3,773 | $2M | $430.29 | -$75K | -27 | -0.7% | |
| 26 | QQQM | 1.07% | 8,044 | $2M | $200.86 | $1M | +5,039 | +167.7% | |
| 27 | SPY | 1.02% | 2,673 | $2M | $573.78 | $485K | +747 | +38.8% | |
| 28 | ACWI | 1.01% | 12,654 | $2M | $119.55 | -$314K | -3,602 | -22.2% | |
| 29 | IWP | 1.00% | 12,896 | $2M | $117.29 | $838K | +6,787 | +111.1% | |
| 30 | XONA.DE | 1.00% | 12,837 | $2M | $117.22 | $2K | -213 | -1.6% | |
| 31 | NVDA | 0.97% | 11,964 | $1M | $121.44 | $794K | +6,629 | +124.2% | |
| 32 | AMZN | 0.94% | 7,586 | $1M | $186.34 | -$378K | -1,683 | -18.2% | |
| 33 | CAT | 0.84% | 3,218 | $1M | $391.11 | $787K | +1,801 | +127.1% | |
| 34 | AVGO | 0.78% | 6,769 | $1M | $172.50 | $592K | +6,411 | +1790.8% | |
| 35 | CMCSA | 0.77% | 27,865 | $1M | $41.77 | $738K | +16,983 | +156.1% | |
| 36 | MDT | 0.74% | 12,402 | $1M | $90.03 | $681K | +6,873 | +124.3% | |
| 37 | COWZ | 0.74% | 19,304 | $1M | $57.83 | -$479K | -9,976 | -34.1% | |
| 38 | UNH | 0.74% | 1,899 | $1M | $584.74 | $480K | +660 | +53.3% | |
| 39 | IWV | 0.73% | 3,342 | $1M | $326.72 | $118K | +188 | +6.0% | |
| 40 | INTU | 0.70% | 1,691 | $1M | $620.95 | $388K | +684 | +67.9% | |
| 41 | ADP | 0.70% | 3,788 | $1M | $276.73 | $588K | +1,858 | +96.3% | |
| 42 | SCHM | 0.63% | 11,327 | $941K | $83.09 | $3K | -725 | -6.0% | |
| 43 | SPTM | 0.61% | 13,154 | $922K | $70.06 | -$5K | -817 | -5.8% | |
| 44 | GOOG | 0.55% | 4,994 | $835K | $167.18 | -$282K | -1,093 | -18.0% | |
| 45 | IJK | 0.41% | 6,737 | $619K | $91.93 | -$88K | -1,292 | -16.1% | |
| 46 | SYK | 0.41% | 1,707 | $617K | $361.19 | -$35K | -208 | -10.9% | |
| 47 | SCHG | 0.39% | 5,636 | $587K | $104.17 | $19K | +7 | +0.1% | |
| 48 | MMM | 0.38% | 4,169 | $570K | $136.70 | -$3M | -27,137 | -86.7% | |
| 49 | GBIL | 0.38% | 5,676 | $569K | $100.29 | -$270K | -2,712 | -32.3% | |
| 50 | IWR | 0.35% | 5,946 | $524K | $88.14 | $51K | +106 | +1.8% | |
| 51 | IJR | 0.35% | 4,468 | $523K | $116.97 | -$24K | -655 | -12.8% | |
| 52 | GOOGL | 0.35% | 3,145 | $522K | $165.86 | $47K | +540 | +20.7% | |
| 53 | C | 0.33% | 7,871 | $493K | $62.60 | -$219K | -3,351 | -29.9% | |
| 54 | SPGM | 0.30% | 6,872 | $445K | $64.77 | $27K | — | — | |
| 55 | IWO | 0.29% | 1,557 | $442K | $283.97 | $288K | +970 | +165.2% | |
| 56 | CVX | 0.29% | 2,947 | $434K | $147.25 | -$116K | -567 | -16.1% | |
| 57 | JPM | 0.26% | 1,846 | $389K | $210.87 | -$204K | -1,086 | -37.0% | |
| 58 | DIS | 0.26% | 4,027 | $387K | $96.19 | -$57K | -452 | -10.1% | |
| 59 | MA | 0.25% | 770 | $380K | $493.72 | $1K | -89 | -10.4% | |
| 60 | PEP | 0.25% | 2,186 | $372K | $170.05 | $39K | +168 | +8.3% | |
| 61 | IWD | 0.25% | 1,954 | $371K | $189.82 | $43K | +76 | +4.0% | |
| 62 | SCHX | 0.24% | 5,336 | $362K | $67.84 | $5K | -219 | -3.9% | |
| 63 | PNC | 0.24% | 1,927 | $356K | $184.84 | $48K | -54 | -2.7% | |
| 64 | NFLX | 0.22% | 477 | $338K | $709.27 | -$2K | -28 | -5.5% | |
| 65 | DE | 0.22% | 811 | $338K | $417.12 | $84K | +130 | +19.1% | |
| 66 | XLU | 0.22% | 4,175 | $337K | $80.78 | $60K | +100 | +2.5% | |
| 67 | IBM | 0.22% | 1,474 | $326K | $221.05 | $85K | +81 | +5.8% | |
| 68 | HD | 0.21% | 793 | $321K | $405.32 | $62K | +40 | +5.3% | |
| 69 | VB | 0.20% | 1,300 | $308K | $237.28 | $25K | +2 | +0.1% | |
| 70 | NEE | 0.18% | 3,225 | $273K | $84.54 | $71K | +384 | +13.5% | |
| 71 | BX | 0.18% | 1,771 | $271K | $153.13 | $251K | +1,607 | +979.9% | |
| 72 | MGA | 0.17% | 6,351 | $261K | $41.04 | -$147K | -3,378 | -34.7% | |
| 73 | BDXA | 0.17% | 1,072 | $259K | $241.15 | $5K | -14 | -1.3% | |
| 74 | VOD | 0.17% | 24,921 | $250K | $10.02 | -$131K | -17,950 | -41.9% | |
| 75 | GM | 0.16% | 5,515 | $247K | $44.84 | -$324K | -6,776 | -55.1% | |
| 76 | LBTYK | 0.16% | 11,266 | $243K | $21.61 | $14K | -1,601 | -12.4% | |
| 77 | CEG | 0.16% | 922 | $240K | $259.92 | $41K | -69 | -7.0% | |
| 78 | UNP | 0.15% | 939 | $232K | $246.61 | $33K | +62 | +7.1% | |
| 79 | META | 0.15% | 398 | $228K | $572.89 | $60K | +65 | +19.5% | |
| 80 | IVV | 0.15% | 382 | $220K | $576.30 | $11K | — | — | |
| 81 | VO | 0.15% | 830 | $219K | $263.79 | $20K | +6 | +0.7% | |
| 82 | VT | 0.14% | 1,816 | $217K | $119.72 | $163K | +1,333 | +276.0% | |
| 83 | AMGN | 0.14% | 665 | $214K | $321.98 | $23K | +53 | +8.7% | |
| 84 | PM | 0.14% | 1,758 | $213K | $121.37 | $39K | +39 | +2.3% | |
| 85 | TSLA | 0.14% | 798 | $209K | $261.63 | $128K | +390 | +95.6% | |
| 86 | AGG | 0.13% | 1,981 | $201K | $101.27 | $100K | +946 | +91.4% | |
| 87 | SCHV | 0.13% | 2,373 | $191K | $80.38 | $17K | +26 | +1.1% | |
| 88 | BAC | 0.13% | 4,785 | $190K | $39.68 | $142K | +3,578 | +296.4% | |
| 89 | THO | 0.12% | 1,705 | $187K | $109.89 | -$98K | -1,350 | -44.2% | |
| 90 | F | 0.12% | 17,708 | $187K | $10.56 | — | +17,708 | — | NEW |
| 91 | NOBL | 0.12% | 1,739 | $186K | $106.76 | $109K | +936 | +116.6% | |
| 92 | LEN | 0.12% | 985 | $185K | $187.48 | -$166K | -1,354 | -57.9% | |
| 93 | CLX | 0.12% | 1,086 | $177K | $162.88 | $28K | -3 | -0.3% | |
| 94 | FDX | 0.11% | 627 | $172K | $273.85 | -$146K | -431 | -40.7% | |
| 95 | TTD | 0.11% | 1,531 | $168K | $109.65 | $23K | +47 | +3.2% | |
| 96 | MTB | 0.11% | 922 | $164K | $178.04 | $24K | -5 | -0.5% | |
| 97 | T | 0.11% | 7,403 | $163K | $22.00 | $48K | +1,399 | +23.3% | |
| 98 | IWM | 0.11% | 721 | $159K | $220.99 | $27K | +68 | +10.4% | |
| 99 | VGT | 0.11% | 271 | $159K | $586.05 | $14K | +21 | +8.4% | |
| 100 | ORCL | 0.10% | 911 | $155K | $170.48 | -$54K | -568 | -38.4% |