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
TMCI icon
326
Treace Medical Concepts
TMCI
$84.6M
$17.4K 0.01%
3,000
+1,000
O icon
327
Realty Income
O
$58.5B
$17.4K 0.01%
274
+234
SGOV icon
328
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$17.3K 0.01%
172
+1
ZBH icon
329
Zimmer Biomet
ZBH
$17.6B
$17.3K 0.01%
160
-19
HWC icon
330
Hancock Whitney
HWC
$4.93B
$17.3K 0.01%
338
HLN icon
331
Haleon
HLN
$45.5B
$17.2K 0.01%
1,630
CWK icon
332
Cushman & Wakefield Ltd
CWK
$2.8B
$17.2K 0.01%
1,265
VXUS icon
333
Vanguard Total International Stock ETF
VXUS
$133B
$17.2K 0.01%
266
+1
MRVI icon
334
Maravai LifeSciences
MRVI
$445M
$17.2K 0.01%
2,070
TXT icon
335
Textron
TXT
$15.3B
$17.2K 0.01%
194
OVV icon
336
Ovintiv
OVV
$16.1B
$17.1K 0.01%
+447
ZS icon
337
Zscaler
ZS
$24.9B
$17.1K 0.01%
100
+10
NEO icon
338
NeoGenomics
NEO
$1.04B
$17.1K 0.01%
1,156
VBK icon
339
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$16.7K 0.01%
63
+51
MIDD icon
340
Middleby
MIDD
$6.55B
$16.7K 0.01%
+120
RDN icon
341
Radian Group
RDN
$4.45B
$16.7K 0.01%
481
VLO icon
342
Valero Energy
VLO
$72.8B
$16.7K 0.01%
123
+93
ENS icon
343
EnerSys
ENS
$6.15B
$16.6K 0.01%
163
CFLT
344
DELISTED
Confluent
CFLT
$16.6K 0.01%
813
PDM
345
Piedmont Realty Trust
PDM
$845M
$16.5K 0.01%
1,636
DELL icon
346
Dell
DELL
$102B
$16.5K 0.01%
139
+44
AAPD icon
347
Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF
AAPD
$18.7M
$16.4K 0.01%
1,000
MTUM icon
348
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
$16.4K 0.01%
+81
HOV icon
349
Hovnanian Enterprises
HOV
$626M
$16.4K 0.01%
+80
LAC
350
Lithium Americas
LAC
$1.21B
$16.3K 0.01%
6,050
+50