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 | |
|---|---|---|---|---|---|---|
326
Cornerstone Strategic Value Fund
CLM
$2.32B
| $17K | 0.01% |
+2,398
| New | +$17K |
|
327
Where Food Comes From
WFCF
$63.4M
| $16.9K | 0.01% |
+1,250
| New | +$16.9K |
|
328
Verra Mobility
VRRM
$3.9B
| $16.9K | 0.01% |
+735
| New | +$16.9K |
|
329
T-Mobile US
TMUS
$273B
| $16.8K | 0.01% |
+105
| New | +$16.8K |
|
330
Palo Alto Networks
PANW
$132B
| $16.8K | 0.01% |
+114
| New | +$16.8K |
|
331
Frontdoor
FTDR
$4.75B
| $16.7K | 0.01% |
+474
| New | +$16.7K |
|
332
Arcosa
ACA
$4.79B
| $16.6K | 0.01% |
+201
| New | +$16.6K |
|
333
W.W. Grainger
GWW
$47.7B
| $16.6K | 0.01% |
+20
| New | +$16.6K |
|
334
EnerSys
ENS
$3.89B
| $16.5K | 0.01% |
+163
| New | +$16.5K |
|
335
Hancock Whitney
HWC
$5.33B
| $16.4K | 0.01% |
+338
| New | +$16.4K |
|
336
Prologis
PLD
$105B
| $16.4K | 0.01% |
+123
| New | +$16.4K |
|
337
Travelers Companies
TRV
$61.8B
| $16.4K | 0.01% |
+86
| New | +$16.4K |
|
338
Evolent Health
EVH
$1.11B
| $16.2K | 0.01% |
+491
| New | +$16.2K |
|
339
EQT Corp
EQT
$31.7B
| $16.2K | 0.01% |
+418
| New | +$16.2K |
|
340
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
| $16.1K | 0.01% |
+399
| New | +$16.1K |
|
341
Vanguard Industrials ETF
VIS
$6.12B
| $16.1K | 0.01% |
+73
| New | +$16.1K |
|
342
Yeti Holdings
YETI
$2.9B
| $16K | 0.01% |
+309
| New | +$16K |
|
343
CACI
CACI
$10.4B
| $15.9K | 0.01% |
+49
| New | +$15.9K |
|
344
Stewart Information Services
STC
$2.06B
| $15.8K | 0.01% |
+269
| New | +$15.8K |
|
345
Wintrust Financial
WTFC
$9.29B
| $15.7K | 0.01% |
+169
| New | +$15.7K |
|
346
Datadog
DDOG
$47.6B
| $15.7K | 0.01% |
+129
| New | +$15.7K |
|
347
Cadence Design Systems
CDNS
$98.3B
| $15.5K | 0.01% |
+57
| New | +$15.5K |
|
348
Textron
TXT
$14.7B
| $15.5K | 0.01% |
+193
| New | +$15.5K |
|
349
ProShares Short High Yield
SJB
$83.1M
| $15.5K | 0.01% |
+900
| New | +$15.5K |
|
350
HealthEquity
HQY
$8.02B
| $15.5K | 0.01% |
+234
| New | +$15.5K |
|