PCMC

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
$142M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1 +$489K
2 +$443K
3 +$443K
4
MDT icon
Medtronic
MDT
+$422K
5
V icon
Visa
V
+$408K

Top Sells

1 +$1.34M
2 +$523K
3 +$387K
4
PXD
Pioneer Natural Resource Co.
PXD
+$334K
5
MMM icon
3M
MMM
+$332K

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 Change
in Stake
Capital Flow
VRNT
351
DELISTED
Verint Systems
VRNT
$14.7K 0.01%
457
BND icon
352
Vanguard Total Bond Market
BND
$151B
$14.4K 0.01%
200
ROKU icon
353
Roku
ROKU
$14.6B
$14.4K 0.01%
240
GSHD icon
354
Goosehead Insurance
GSHD
$1.03B
$14.2K 0.01%
247
PRGS icon
355
Progress Software
PRGS
$1.23B
$14.1K 0.01%
260
BMRN icon
356
BioMarin Pharmaceuticals
BMRN
$10.6B
$14.1K 0.01%
+171
SPT icon
357
Sprout Social
SPT
$342M
$13.9K 0.01%
390
NEOG icon
358
Neogen
NEOG
$2.05B
$13.8K 0.01%
882
+346
ALC icon
359
Alcon
ALC
$36.6B
$13.6K 0.01%
153
PD icon
360
PagerDuty
PD
$564M
$13.6K 0.01%
592
+292
HLN icon
361
Haleon
HLN
$43.7B
$13.5K 0.01%
1,630
TMCI icon
362
Treace Medical Concepts
TMCI
$84.6M
$13.3K 0.01%
+2,000
TMUS icon
363
T-Mobile US
TMUS
$233B
$13.2K 0.01%
75
-30
CWK icon
364
Cushman & Wakefield Ltd
CWK
$2.85B
$13.2K 0.01%
1,265
DELL icon
365
Dell
DELL
$117B
$13.1K 0.01%
95
NXST icon
366
Nexstar Media Group
NXST
$6.73B
$12.8K 0.01%
77
HI
367
DELISTED
Hillenbrand
HI
$12.8K 0.01%
319
BKU icon
368
Bankunited
BKU
$3.34B
$12.7K 0.01%
433
STAG icon
369
STAG Industrial
STAG
$6.99B
$12.7K 0.01%
351
SLGN icon
370
Silgan Holdings
SLGN
$4.15B
$12.6K 0.01%
298
ASGN icon
371
ASGN Inc
ASGN
$1.62B
$12.6K 0.01%
143
GO icon
372
Grocery Outlet
GO
$638M
$12.6K 0.01%
570
+200
DECK icon
373
Deckers Outdoor
DECK
$14.5B
$12.6K 0.01%
78
+6
CI icon
374
Cigna
CI
$70.3B
$12.6K 0.01%
38
HAYW icon
375
Hayward Holdings
HAYW
$3.07B
$12.5K 0.01%
1,020