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 | |
|---|---|---|---|---|---|---|
301
Trane Technologies
TT
$90.9B
| $19.5K | 0.02% |
+80
| New | +$19.5K |
|
302
Innovative Industrial Properties
IIPR
$1.59B
| $19.5K | 0.02% |
+193
| New | +$19.5K |
|
303
FNB Corp
FNB
$5.9B
| $19.3K | 0.02% |
+1,404
| New | +$19.3K |
|
304
Northrop Grumman
NOC
$82.1B
| $19.3K | 0.02% |
+41
| New | +$19.3K |
|
305
WESCO International
WCC
$10.4B
| $19.3K | 0.02% |
+111
| New | +$19.3K |
|
306
Lam Research
LRCX
$133B
| $19K | 0.01% |
+240
| New | +$19K |
|
307
Invesco S&P Global Water Index ETF
CGW
$996M
| $18.9K | 0.01% |
+356
| New | +$18.9K |
|
308
Albemarle
ALB
$8.54B
| $18.8K | 0.01% |
+130
| New | +$18.8K |
|
309
Cheniere Energy
LNG
$52B
| $18.8K | 0.01% |
+110
| New | +$18.8K |
|
310
Goosehead Insurance
GSHD
$2.08B
| $18.7K | 0.01% |
+247
| New | +$18.7K |
|
311
NeoGenomics
NEO
$1.02B
| $18.7K | 0.01% |
+1,156
| New | +$18.7K |
|
312
Medpace
MEDP
$13.6B
| $18.7K | 0.01% |
+61
| New | +$18.7K |
|
313
WPP
WPP
$5.89B
| $18.6K | 0.01% |
+392
| New | +$18.6K |
|
314
SPS Commerce
SPSC
$4.18B
| $18.6K | 0.01% |
+96
| New | +$18.6K |
|
315
Evercore
EVR
$12.6B
| $18.3K | 0.01% |
+107
| New | +$18.3K |
|
316
Commault Systems
CVLT
$8.22B
| $17.9K | 0.01% |
+224
| New | +$17.9K |
|
317
Fulgent Genetics
FLGT
$680M
| $17.8K | 0.01% |
+616
| New | +$17.8K |
|
318
Asbury Automotive
ABG
$4.95B
| $17.5K | 0.01% |
+78
| New | +$17.5K |
|
319
CarGurus
CARG
$3.56B
| $17.3K | 0.01% |
+715
| New | +$17.3K |
|
320
Tri Pointe Homes
TPH
$3.12B
| $17.2K | 0.01% |
+487
| New | +$17.2K |
|
321
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $17.2K | 0.01% |
+174
| New | +$17.2K |
|
322
Prestige Consumer Healthcare
PBH
$3.24B
| $17.1K | 0.01% |
+280
| New | +$17.1K |
|
323
Ameris Bancorp
ABCB
$5.03B
| $17.1K | 0.01% |
+322
| New | +$17.1K |
|
324
Axon Enterprise
AXON
$57.1B
| $17.1K | 0.01% |
+66
| New | +$17.1K |
|
325
Diodes
DIOD
$2.48B
| $17K | 0.01% |
+211
| New | +$17K |
|