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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
FL
351
DELISTED
Foot Locker
FL
$16.2K 0.01%
628
CART icon
352
Maplebear
CART
$10.5B
$16.2K 0.01%
397
+66
GBTC icon
353
Grayscale Bitcoin Trust
GBTC
$9.47B
$16.2K 0.01%
+320
UPS icon
354
United Parcel Service
UPS
$89.1B
$16K 0.01%
117
-62
BKU icon
355
Bankunited
BKU
$3.46B
$15.8K 0.01%
433
HAYW icon
356
Hayward Holdings
HAYW
$3.25B
$15.6K 0.01%
1,020
SLGN icon
357
Silgan Holdings
SLGN
$4.4B
$15.6K 0.01%
298
FTNT icon
358
Fortinet
FTNT
$106B
$15.5K 0.01%
200
-290
HXL icon
359
Hexcel
HXL
$7.36B
$15.5K 0.01%
250
-500
GMED icon
360
Globus Medical
GMED
$10.8B
$15.5K 0.01%
216
HELE icon
361
Helen of Troy
HELE
$616M
$15.3K 0.01%
248
ALC icon
362
Alcon
ALC
$31.5B
$15.3K 0.01%
153
TTMI icon
363
TTM Technologies
TTMI
$22.5B
$15.1K 0.01%
829
SM icon
364
SM Energy
SM
$6.51B
$15K 0.01%
376
BND icon
365
Vanguard Total Bond Market
BND
$157B
$15K 0.01%
200
CALM icon
366
Cal-Maine
CALM
$3.68B
$15K 0.01%
+201
NTR icon
367
Nutrien
NTR
$30.2B
$14.9K 0.01%
+311
NXPI icon
368
NXP Semiconductors
NXPI
$79.1B
$14.9K 0.01%
62
-200
DDOG icon
369
Datadog
DDOG
$79.4B
$14.8K 0.01%
129
NEOG icon
370
Neogen
NEOG
$2.03B
$14.8K 0.01%
882
LBRT icon
371
Liberty Energy
LBRT
$4.44B
$14.8K 0.01%
776
CROX icon
372
Crocs
CROX
$6.21B
$14.6K 0.01%
101
+100
COIN icon
373
Coinbase
COIN
$43B
$14.6K 0.01%
82
+80
VICI icon
374
VICI Properties
VICI
$28.3B
$14.5K 0.01%
437
+380
BN icon
375
Brookfield
BN
$99.3B
$14.5K 0.01%
+410