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 | |
|---|---|---|---|---|---|---|
351
Stifel
SF
$11.5B
| $15.5K | 0.01% |
+224
| New | +$15.5K |
|
352
SM Energy
SM
$3B
| $15.5K | 0.01% |
+399
| New | +$15.5K |
|
353
iShares US Industrials ETF
IYJ
$1.71B
| $15.4K | 0.01% |
+135
| New | +$15.4K |
|
354
Colgate-Palmolive
CL
$68.1B
| $15.4K | 0.01% |
+194
| New | +$15.4K |
|
355
Hillenbrand
HI
$1.76B
| $15.3K | 0.01% |
+319
| New | +$15.3K |
|
356
Vanguard Total International Stock ETF
VXUS
$103B
| $15.2K | 0.01% |
+262
| New | +$15.2K |
|
357
Chart Industries
GTLS
$8.96B
| $15K | 0.01% |
+110
| New | +$15K |
|
358
Booz Allen Hamilton
BAH
$12.7B
| $15K | 0.01% |
+117
| New | +$15K |
|
359
Warner Bros
WBD
$30.4B
| $14.9K | 0.01% |
+1,312
| New | +$14.9K |
|
360
Graphic Packaging
GPK
$6.08B
| $14.9K | 0.01% |
+605
| New | +$14.9K |
|
361
Vanguard Total Bond Market
BND
$135B
| $14.7K | 0.01% |
+200
| New | +$14.7K |
|
362
PPL Corp
PPL
$26.4B
| $14.2K | 0.01% |
+525
| New | +$14.2K |
|
363
Rambus
RMBS
$8.02B
| $14.2K | 0.01% |
+208
| New | +$14.2K |
|
364
Progress Software
PRGS
$1.85B
| $14.1K | 0.01% |
+260
| New | +$14.1K |
|
365
Wells Fargo
WFC
$259B
| $14.1K | 0.01% |
+286
| New | +$14.1K |
|
366
Liberty Energy
LBRT
$1.62B
| $14.1K | 0.01% |
+776
| New | +$14.1K |
|
367
Alkermes
ALKS
$4.6B
| $14K | 0.01% |
+504
| New | +$14K |
|
368
Synopsys
SNPS
$112B
| $13.9K | 0.01% |
+27
| New | +$13.9K |
|
369
Under Armour
UAA
$2.16B
| $13.9K | 0.01% |
+1,581
| New | +$13.9K |
|
370
Hayward Holdings
HAYW
$3.39B
| $13.9K | 0.01% |
+1,020
| New | +$13.9K |
|
371
Dycom Industries
DY
$7.3B
| $13.8K | 0.01% |
+120
| New | +$13.8K |
|
372
STAG Industrial
STAG
$6.75B
| $13.8K | 0.01% |
+351
| New | +$13.8K |
|
373
ASGN Inc
ASGN
$2.29B
| $13.8K | 0.01% |
+143
| New | +$13.8K |
|
374
Radian Group
RDN
$4.72B
| $13.7K | 0.01% |
+481
| New | +$13.7K |
|
375
Boyd Gaming
BYD
$6.84B
| $13.7K | 0.01% |
+219
| New | +$13.7K |
|