PCMC
Planning Capital Management Corporation Portfolio holdings
AUM
$151M
1-Year Return
30.62%
This Quarter Return
+9.49%
1 Year Return
+30.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$9.27M
(+6.5%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
925
New
204
Increased
181
Reduced
131
Closed
146
Top Buys
| 1 |
Apple
AAPL
|
+$1.18M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.01M |
| 3 |
NVIDIA
NVDA
|
+$805K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$796K |
| 5 |
Comcast
CMCSA
|
+$709K |
Top Sells
| 1 |
3M
MMM
|
+$3.71M |
| 2 |
Kellanova
K
|
+$950K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$834K |
| 4 |
Walmart
WMT
|
+$789K |
| 5 |
Southern Company
SO
|
+$754K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qualcomm
QCOM
$173B
| $33.5K | 0.02% |
197
+114
| +137% | +$19.4K |
|
227
Workday
WDAY
$61.9B
| $33K | 0.02% |
135
-174
| -56% | -$42.5K |
|
228
Charles Schwab
SCHW
$170B
| $33K | 0.02% |
+509
| New | +$33K |
|
229
DigitalOcean
DOCN
$3.03B
| $32.6K | 0.02% |
807
| – | – |
|
230
CNX Resources
CNX
$4.1B
| $32.2K | 0.02% |
988
| – | – |
|
231
PayPal
PYPL
$65.3B
| $32.1K | 0.02% |
412
+268
| +186% | +$20.9K |
|
232
Motorola Solutions
MSI
$79.7B
| $32.1K | 0.02% |
+71
| New | +$32.1K |
|
233
Salesforce
CRM
$240B
| $31.8K | 0.02% |
116
-682
| -85% | -$187K |
|
234
Principal Financial Group
PFG
$17.8B
| $31.4K | 0.02% |
365
-31
| -8% | -$2.66K |
|
235
Trane Technologies
TT
$92.3B
| $31.1K | 0.02% |
80
| – | – |
|
236
Waste Connections
WCN
$45.9B
| $30.4K | 0.02% |
170
| – | – |
|
237
Commault Systems
CVLT
$8.18B
| $30.2K | 0.02% |
196
| – | – |
|
238
Kinder Morgan
KMI
$58.8B
| $29.9K | 0.02% |
1,352
+797
| +144% | +$17.6K |
|
239
Ferrari
RACE
$85.3B
| $29.8K | 0.02% |
+63
| New | +$29.8K |
|
240
AGNC Investment
AGNC
$10.8B
| $29.6K | 0.02% |
2,827
| – | – |
|
241
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $29.2K | 0.02% |
+174
| New | +$29.2K |
|
242
Cheniere Energy
LNG
$51.3B
| $28.8K | 0.02% |
160
| – | – |
|
243
Moody's
MCO
$91B
| $28.7K | 0.02% |
60
+51
| +567% | +$24.4K |
|
244
Atlassian
TEAM
$45.3B
| $27.8K | 0.02% |
175
| – | – |
|
245
NBT Bancorp
NBTB
$2.3B
| $27.2K | 0.02% |
616
+5
| +0.8% | +$221 |
|
246
Evercore
EVR
$12.5B
| $27.1K | 0.02% |
107
| – | – |
|
247
Brookfield Infrastructure
BIPC
$4.83B
| $27K | 0.02% |
622
| – | – |
|
248
Sun Life Financial
SLF
$32.9B
| $27K | 0.02% |
465
| – | – |
|
249
Gartner
IT
$18.7B
| $26.9K | 0.02% |
53
-135
| -72% | -$68.4K |
|
250
Cornerstone Strategic Value Fund
CLM
$2.32B
| $26.7K | 0.02% |
3,537
+3,406
| +2,600% | +$25.7K |
|