PCMC
Planning Capital Management Corporation Portfolio holdings
AUM
$151M
1-Year Return
30.62%
This Quarter Return
+2.36%
1 Year Return
+30.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$4.72M
(+3.4%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
766
New
112
Increased
120
Reduced
72
Closed
46
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$521K |
| 2 |
Intuit
INTU
|
+$469K |
| 3 |
Caterpillar
CAT
|
+$426K |
| 4 |
Broadcom
AVGO
|
+$413K |
| 5 |
Microsoft
MSFT
|
+$410K |
Top Sells
| 1 |
Vertiv
VRT
|
+$1.28M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$525K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$400K |
| 4 |
3M
MMM
|
+$349K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$334K |
Sector Composition
| 1 | Consumer Staples | 17.31% |
| 2 | Industrials | 10.27% |
| 3 | Healthcare | 9.66% |
| 4 | Technology | 8.64% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Verint Systems
VRNT
$1.23B
| $14.7K | 0.01% |
457
| – | – |
|
352
Vanguard Total Bond Market
BND
$135B
| $14.4K | 0.01% |
200
| – | – |
|
353
Roku
ROKU
$14B
| $14.4K | 0.01% |
240
| – | – |
|
354
Goosehead Insurance
GSHD
$2.04B
| $14.2K | 0.01% |
247
| – | – |
|
355
Progress Software
PRGS
$1.84B
| $14.1K | 0.01% |
260
| – | – |
|
356
BioMarin Pharmaceuticals
BMRN
$10.5B
| $14.1K | 0.01% |
+171
| New | +$14.1K |
|
357
Sprout Social
SPT
$835M
| $13.9K | 0.01% |
390
| – | – |
|
358
Neogen
NEOG
$1.22B
| $13.8K | 0.01% |
882
+346
| +65% | +$5.41K |
|
359
Alcon
ALC
$38.4B
| $13.6K | 0.01% |
153
| – | – |
|
360
PagerDuty
PD
$1.5B
| $13.6K | 0.01% |
592
+292
| +97% | +$6.7K |
|
361
Haleon
HLN
$44B
| $13.5K | 0.01% |
1,630
| – | – |
|
362
Treace Medical Concepts
TMCI
$449M
| $13.3K | 0.01% |
+2,000
| New | +$13.3K |
|
363
T-Mobile US
TMUS
$270B
| $13.2K | 0.01% |
75
-30
| -29% | -$5.29K |
|
364
Cushman & Wakefield
CWK
$3.69B
| $13.2K | 0.01% |
1,265
| – | – |
|
365
Dell
DELL
$84.1B
| $13.1K | 0.01% |
95
| – | – |
|
366
Nexstar Media Group
NXST
$5.96B
| $12.8K | 0.01% |
77
| – | – |
|
367
Hillenbrand
HI
$1.75B
| $12.8K | 0.01% |
319
| – | – |
|
368
Bankunited
BKU
$2.91B
| $12.7K | 0.01% |
433
| – | – |
|
369
STAG Industrial
STAG
$6.68B
| $12.7K | 0.01% |
351
| – | – |
|
370
Silgan Holdings
SLGN
$4.71B
| $12.6K | 0.01% |
298
| – | – |
|
371
ASGN Inc
ASGN
$2.25B
| $12.6K | 0.01% |
143
| – | – |
|
372
Grocery Outlet
GO
$1.71B
| $12.6K | 0.01% |
570
+200
| +54% | +$4.42K |
|
373
Deckers Outdoor
DECK
$16.9B
| $12.6K | 0.01% |
78
+6
| +8% | +$968 |
|
374
Cigna
CI
$80.7B
| $12.6K | 0.01% |
38
| – | – |
|
375
Hayward Holdings
HAYW
$3.4B
| $12.5K | 0.01% |
1,020
| – | – |
|