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 | |
|---|---|---|---|---|---|---|
326
Treace Medical Concepts
TMCI
$453M
| $17.4K | 0.01% |
3,000
+1,000
| +50% | +$5.8K |
|
327
Realty Income
O
$54.4B
| $17.4K | 0.01% |
274
+234
| +585% | +$14.9K |
|
328
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $17.3K | 0.01% |
172
+1
| +0.6% | +$101 |
|
329
Zimmer Biomet
ZBH
$20.4B
| $17.3K | 0.01% |
160
-19
| -11% | -$2.05K |
|
330
Hancock Whitney
HWC
$5.38B
| $17.3K | 0.01% |
338
| – | – |
|
331
Haleon
HLN
$44B
| $17.2K | 0.01% |
1,630
| – | – |
|
332
Cushman & Wakefield
CWK
$3.71B
| $17.2K | 0.01% |
1,265
| – | – |
|
333
Vanguard Total International Stock ETF
VXUS
$104B
| $17.2K | 0.01% |
266
+1
| +0.4% | +$65 |
|
334
Maravai LifeSciences
MRVI
$382M
| $17.2K | 0.01% |
2,070
| – | – |
|
335
Textron
TXT
$14.4B
| $17.2K | 0.01% |
194
| – | – |
|
336
Ovintiv
OVV
$10.9B
| $17.1K | 0.01% |
+447
| New | +$17.1K |
|
337
Zscaler
ZS
$43.8B
| $17.1K | 0.01% |
100
+10
| +11% | +$1.71K |
|
338
NeoGenomics
NEO
$980M
| $17.1K | 0.01% |
1,156
| – | – |
|
339
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $16.7K | 0.01% |
63
+51
| +425% | +$13.6K |
|
340
Middleby
MIDD
$7.03B
| $16.7K | 0.01% |
+120
| New | +$16.7K |
|
341
Radian Group
RDN
$4.74B
| $16.7K | 0.01% |
481
| – | – |
|
342
Valero Energy
VLO
$48.9B
| $16.7K | 0.01% |
123
+93
| +310% | +$12.6K |
|
343
EnerSys
ENS
$3.94B
| $16.6K | 0.01% |
163
| – | – |
|
344
Confluent
CFLT
$6.89B
| $16.6K | 0.01% |
813
| – | – |
|
|
PDM
345
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $16.5K | 0.01% |
1,636
| – | – |
|
346
Dell
DELL
$84.8B
| $16.5K | 0.01% |
139
+44
| +46% | +$5.21K |
|
347
Direxion Daily AAPL Bear 1X Shares
AAPD
$24.1M
| $16.4K | 0.01% |
1,000
| – | – |
|
348
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $16.4K | 0.01% |
+81
| New | +$16.4K |
|
349
Hovnanian Enterprises
HOV
$865M
| $16.4K | 0.01% |
+80
| New | +$16.4K |
|
|
LAC
350
Lithium Americas
LAC
$684M
| $16.3K | 0.01% |
6,050
+50
| +0.8% | +$135 |
|