PCMC
Planning Capital Management Corporation Portfolio holdings
AUM
$151M
1-Year Return
30.62%
This Quarter Return
+8.6%
1 Year Return
+30.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
650
New
649
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.01M |
| 2 |
Apple
AAPL
|
+$4.7M |
| 3 |
Lockheed Martin
LMT
|
+$4.66M |
| 4 |
Merck
MRK
|
+$4.59M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 16.68% |
| 2 | Industrials | 10.05% |
| 3 | Healthcare | 9.62% |
| 4 | Technology | 8.06% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Parcel Service
UPS
$71.5B
| $25.5K | 0.02% |
+162
| New | +$25.5K |
|
252
Waste Connections
WCN
$45.7B
| $25.4K | 0.02% |
+170
| New | +$25.4K |
|
253
NBT Bancorp
NBTB
$2.26B
| $25.2K | 0.02% |
+600
| New | +$25.2K |
|
254
Rockwell Automation
ROK
$38.6B
| $25.1K | 0.02% |
+81
| New | +$25.1K |
|
255
Kinder Morgan
KMI
$59.2B
| $24.6K | 0.02% |
+1,394
| New | +$24.6K |
|
|
BECN
256
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $24.5K | 0.02% |
+281
| New | +$24.5K |
|
257
Philips
PHG
$26.7B
| $24.4K | 0.02% |
+1,128
| New | +$24.4K |
|
258
ConocoPhillips
COP
$115B
| $24.2K | 0.02% |
+209
| New | +$24.2K |
|
259
American Tower
AMT
$91.1B
| $24.2K | 0.02% |
+112
| New | +$24.2K |
|
260
BP
BP
$87.8B
| $24.1K | 0.02% |
+682
| New | +$24.1K |
|
261
Sun Life Financial
SLF
$32.9B
| $24.1K | 0.02% |
+465
| New | +$24.1K |
|
262
Lloyds Banking Group
LYG
$65.9B
| $24K | 0.02% |
+10,057
| New | +$24K |
|
263
Sprout Social
SPT
$890M
| $24K | 0.02% |
+390
| New | +$24K |
|
264
Martin Marietta Materials
MLM
$37B
| $23.9K | 0.02% |
+48
| New | +$23.9K |
|
265
Boise Cascade
BCC
$3.18B
| $23.9K | 0.02% |
+185
| New | +$23.9K |
|
266
iShares Russell 2000 Value ETF
IWN
$11.8B
| $23.9K | 0.02% |
+154
| New | +$23.9K |
|
267
Dominion Energy
D
$50.2B
| $23.9K | 0.02% |
+509
| New | +$23.9K |
|
268
Hormel Foods
HRL
$14B
| $23.7K | 0.02% |
+738
| New | +$23.7K |
|
269
Aflac
AFL
$56.8B
| $23.2K | 0.02% |
+281
| New | +$23.2K |
|
270
Honda
HMC
$45.2B
| $22.9K | 0.02% |
+742
| New | +$22.9K |
|
271
CVS Health
CVS
$91B
| $22.7K | 0.02% |
+288
| New | +$22.7K |
|
|
CALT
272
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $22.6K | 0.02% |
+877
| New | +$22.6K |
|
273
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $22.2K | 0.02% |
+485
| New | +$22.2K |
|
274
Roku
ROKU
$14.3B
| $22K | 0.02% |
+240
| New | +$22K |
|
275
Brookfield Infrastructure
BIPC
$4.78B
| $21.9K | 0.02% |
+622
| New | +$21.9K |
|