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 | |
|---|---|---|---|---|---|---|
276
Valvoline
VVV
$5.08B
| $22.4K | 0.01% |
536
| – | – |
|
277
Constellation Brands
STZ
$25.7B
| $22.3K | 0.01% |
86
-192
| -69% | -$49.7K |
|
278
Royal Caribbean
RCL
$93.8B
| $22.2K | 0.01% |
+125
| New | +$22.2K |
|
279
Tri Pointe Homes
TPH
$3.23B
| $22.1K | 0.01% |
487
| – | – |
|
280
Invesco S&P Global Water Index ETF
CGW
$997M
| $21.8K | 0.01% |
356
| – | – |
|
281
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $21.7K | 0.01% |
126
| – | – |
|
282
Roku
ROKU
$14.6B
| $21.7K | 0.01% |
290
+50
| +21% | +$3.73K |
|
283
Dycom Industries
DY
$7.31B
| $21.5K | 0.01% |
109
| – | – |
|
284
CarGurus
CARG
$3.57B
| $21.5K | 0.01% |
715
| – | – |
|
285
Texas Instruments
TXN
$168B
| $21.2K | 0.01% |
102
-124
| -55% | -$25.7K |
|
286
CVS Health
CVS
$91B
| $21.1K | 0.01% |
336
+43
| +15% | +$2.7K |
|
287
Stifel
SF
$11.5B
| $21K | 0.01% |
224
| – | – |
|
288
Royal Bank of Canada
RY
$204B
| $20.8K | 0.01% |
+167
| New | +$20.8K |
|
289
Steel Dynamics
STLD
$19.8B
| $20.6K | 0.01% |
+164
| New | +$20.6K |
|
290
Verra Mobility
VRRM
$3.9B
| $20.4K | 0.01% |
735
| – | – |
|
291
Prestige Consumer Healthcare
PBH
$3.24B
| $20.2K | 0.01% |
280
| – | – |
|
292
Nasdaq
NDAQ
$54.4B
| $20.1K | 0.01% |
275
+185
| +206% | +$13.5K |
|
293
Ameris Bancorp
ABCB
$5.05B
| $20.1K | 0.01% |
322
| – | – |
|
294
PPL Corp
PPL
$26.4B
| $20K | 0.01% |
605
+405
| +203% | +$13.4K |
|
295
Canadian Pacific Kansas City
CP
$69.9B
| $20K | 0.01% |
234
+81
| +53% | +$6.93K |
|
296
Halozyme
HALO
$8.87B
| $19.9K | 0.01% |
348
| – | – |
|
297
FNB Corp
FNB
$5.92B
| $19.8K | 0.01% |
1,404
| – | – |
|
298
NewMarket
NEU
$7.8B
| $19.6K | 0.01% |
+36
| New | +$19.6K |
|
299
Palo Alto Networks
PANW
$132B
| $19.5K | 0.01% |
114
| – | – |
|
300
Virtu Financial
VIRT
$3.26B
| $19.4K | 0.01% |
636
-200
| -24% | -$6.09K |
|