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
BCC icon
251
Boise Cascade
BCC
$2.49B
$26.1K 0.02%
185
CB icon
252
Chubb
CB
$126B
$26K 0.02%
90
-119
AON icon
253
Aon
AON
$67.8B
$25.9K 0.02%
75
-29
IWN icon
254
iShares Russell 2000 Value ETF
IWN
$12.1B
$25.7K 0.02%
154
VOT icon
255
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$25.6K 0.02%
+105
KTB icon
256
Kontoor Brands
KTB
$3.77B
$25.4K 0.02%
310
+3
MDLZ icon
257
Mondelez International
MDLZ
$71.9B
$25.3K 0.02%
343
-108
SCI icon
258
Service Corp International
SCI
$10.7B
$24.8K 0.02%
314
CACI icon
259
CACI
CACI
$13.5B
$24.7K 0.02%
49
BLK icon
260
Blackrock
BLK
$148B
$24.7K 0.02%
26
WAL icon
261
Western Alliance Bancorporation
WAL
$7.33B
$24.6K 0.02%
285
NVO icon
262
Novo Nordisk
NVO
$162B
$24.4K 0.02%
205
-517
MU icon
263
Micron Technology
MU
$509B
$24.3K 0.02%
+234
BUG icon
264
Global X Cybersecurity ETF
BUG
$837M
$24.2K 0.02%
781
+100
VRSK icon
265
Verisk Analytics
VRSK
$28.2B
$24.1K 0.02%
90
HRL icon
266
Hormel Foods
HRL
$12.6B
$24K 0.02%
758
+7
TAN icon
267
Invesco Solar ETF
TAN
$1.43B
$23.9K 0.02%
554
AMT icon
268
American Tower
AMT
$83.9B
$23.5K 0.02%
101
-11
IEI icon
269
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$23.4K 0.02%
+196
OXY icon
270
Occidental Petroleum
OXY
$59.6B
$23.3K 0.02%
452
+450
BECN
271
DELISTED
Beacon Roofing Supply, Inc.
BECN
$23K 0.02%
266
CWB icon
272
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.27B
$23K 0.02%
300
KVUE icon
273
Kenvue
KVUE
$33.4B
$22.9K 0.02%
992
+13
FTDR icon
274
Frontdoor
FTDR
$4.13B
$22.7K 0.02%
474
ETN icon
275
Eaton
ETN
$138B
$22.5K 0.01%
68
+60
9 10
11
12 13