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 | |
|---|---|---|---|---|---|---|
|
FL
351
DELISTED
Foot Locker
FL
| $16.2K | 0.01% |
628
| – | – |
|
352
Maplebear
CART
$12.4B
| $16.2K | 0.01% |
397
+66
| +20% | +$2.69K |
|
353
Grayscale Bitcoin Trust
GBTC
$45.6B
| $16.2K | 0.01% |
+320
| New | +$16.2K |
|
354
United Parcel Service
UPS
$71.1B
| $16K | 0.01% |
117
-62
| -35% | -$8.47K |
|
355
Bankunited
BKU
$2.9B
| $15.8K | 0.01% |
433
| – | – |
|
356
Hayward Holdings
HAYW
$3.4B
| $15.6K | 0.01% |
1,020
| – | – |
|
357
Silgan Holdings
SLGN
$4.71B
| $15.6K | 0.01% |
298
| – | – |
|
358
Fortinet
FTNT
$60.9B
| $15.5K | 0.01% |
200
-290
| -59% | -$22.5K |
|
359
Hexcel
HXL
$4.93B
| $15.5K | 0.01% |
250
-500
| -67% | -$30.9K |
|
360
Globus Medical
GMED
$7.89B
| $15.5K | 0.01% |
216
| – | – |
|
361
Helen of Troy
HELE
$550M
| $15.3K | 0.01% |
248
| – | – |
|
362
Alcon
ALC
$38.5B
| $15.3K | 0.01% |
153
| – | – |
|
363
TTM Technologies
TTMI
$5.11B
| $15.1K | 0.01% |
829
| – | – |
|
364
SM Energy
SM
$3.14B
| $15K | 0.01% |
376
| – | – |
|
365
Vanguard Total Bond Market
BND
$135B
| $15K | 0.01% |
200
| – | – |
|
366
Cal-Maine
CALM
$5.31B
| $15K | 0.01% |
+201
| New | +$15K |
|
367
Nutrien
NTR
$27.9B
| $14.9K | 0.01% |
+311
| New | +$14.9K |
|
368
NXP Semiconductors
NXPI
$55.3B
| $14.9K | 0.01% |
62
-200
| -76% | -$48K |
|
369
Datadog
DDOG
$48.5B
| $14.8K | 0.01% |
129
| – | – |
|
370
Neogen
NEOG
$1.21B
| $14.8K | 0.01% |
882
| – | – |
|
371
Liberty Energy
LBRT
$1.76B
| $14.8K | 0.01% |
776
| – | – |
|
372
Crocs
CROX
$4.43B
| $14.6K | 0.01% |
101
+100
| +10,000% | +$14.5K |
|
373
Coinbase
COIN
$81B
| $14.6K | 0.01% |
82
+80
| +4,000% | +$14.3K |
|
374
VICI Properties
VICI
$35.3B
| $14.5K | 0.01% |
437
+380
| +667% | +$12.6K |
|
375
Brookfield
BN
$100B
| $14.5K | 0.01% |
+273
| New | +$14.5K |
|