PCMC

Planning Capital Management Corporation Portfolio holdings

AUM $151M
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1 +$1.13M
2 +$981K
3 +$783K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$759K
5
CMCSA icon
Comcast
CMCSA
+$670K

Top Sells

1 +$3.32M
2 +$837K
3 +$803K
4
WMT icon
Walmart Inc
WMT
+$718K
5
SO icon
Southern Company
SO
+$715K

Sector Composition

1 Consumer Staples 17.55%
2 Technology 10.44%
3 Healthcare 8.9%
4 Industrials 8.9%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QCOM icon
226
Qualcomm
QCOM
$140B
$33.5K 0.02%
197
+114
WDAY icon
227
Workday
WDAY
$34.5B
$33K 0.02%
135
-174
SCHW icon
228
Charles Schwab
SCHW
$164B
$33K 0.02%
+509
DOCN icon
229
DigitalOcean
DOCN
$7.82B
$32.6K 0.02%
807
CNX icon
230
CNX Resources
CNX
$5.94B
$32.2K 0.02%
988
PYPL icon
231
PayPal
PYPL
$40.7B
$32.1K 0.02%
412
+268
MSI icon
232
Motorola Solutions
MSI
$77B
$32.1K 0.02%
+71
CRM icon
233
Salesforce
CRM
$181B
$31.8K 0.02%
116
-682
PFG icon
234
Principal Financial Group
PFG
$18.6B
$31.4K 0.02%
365
-31
TT icon
235
Trane Technologies
TT
$93.3B
$31.1K 0.02%
80
WCN icon
236
Waste Connections
WCN
$42.2B
$30.4K 0.02%
170
CVLT icon
237
Commault Systems
CVLT
$3.58B
$30.2K 0.02%
196
KMI icon
238
Kinder Morgan
KMI
$74.7B
$29.9K 0.02%
1,352
+797
RACE icon
239
Ferrari
RACE
$56.6B
$29.8K 0.02%
+63
AGNC icon
240
AGNC Investment
AGNC
$11.7B
$29.6K 0.02%
2,827
VOE icon
241
Vanguard Mid-Cap Value ETF
VOE
$21B
$29.2K 0.02%
+174
LNG icon
242
Cheniere Energy
LNG
$61.8B
$28.8K 0.02%
160
MCO icon
243
Moody's
MCO
$77.8B
$28.7K 0.02%
60
+51
TEAM icon
244
Atlassian
TEAM
$19.8B
$27.8K 0.02%
175
NBTB icon
245
NBT Bancorp
NBTB
$2.12B
$27.2K 0.02%
616
+5
EVR icon
246
Evercore
EVR
$10.8B
$27.1K 0.02%
107
BIPC icon
247
Brookfield Infrastructure
BIPC
$5.07B
$27K 0.02%
622
SLF icon
248
Sun Life Financial
SLF
$34.6B
$27K 0.02%
465
IT icon
249
Gartner
IT
$11.2B
$26.9K 0.02%
53
-135
CLM icon
250
Cornerstone Strategic Value Fund
CLM
$2.07B
$26.7K 0.02%
3,537
+3,406