PCMC

Planning Capital Management Corporation Portfolio holdings

AUM $151M
1-Year Est. Return 30.62%
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 +$1.18M
2 +$1.01M
3 +$805K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$796K
5
CMCSA icon
Comcast
CMCSA
+$709K

Top Sells

1 +$3.71M
2 +$950K
3 +$834K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$789K
5
SO icon
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 Change
in Stake
Capital Flow
GTLS icon
376
Chart Industries
GTLS
$9.26B
$14.3K 0.01%
115
+48
EQIX icon
377
Equinix
EQIX
$74.5B
$14.3K 0.01%
16
LZB icon
378
La-Z-Boy
LZB
$1.62B
$14.2K 0.01%
331
BYD icon
379
Boyd Gaming
BYD
$6.75B
$14.2K 0.01%
219
CAG icon
380
Conagra Brands
CAG
$8.3B
$14.1K 0.01%
+435
ALKS icon
381
Alkermes
ALKS
$4.7B
$14.1K 0.01%
504
BKH icon
382
Black Hills Corp
BKH
$5.09B
$13.9K 0.01%
228
EVH icon
383
Evolent Health
EVH
$445M
$13.9K 0.01%
491
DECK icon
384
Deckers Outdoor
DECK
$14.5B
$13.9K 0.01%
87
+9
STAG icon
385
STAG Industrial
STAG
$6.96B
$13.7K 0.01%
351
SNPS icon
386
Synopsys
SNPS
$88.4B
$13.7K 0.01%
27
DIOD icon
387
Diodes
DIOD
$2.36B
$13.5K 0.01%
211
POR icon
388
Portland General Electric
POR
$5.37B
$13.5K 0.01%
282
WFCF icon
389
Where Food Comes From
WFCF
$57.5M
$13.5K 0.01%
1,250
GLD icon
390
SPDR Gold Trust
GLD
$147B
$13.4K 0.01%
55
-288
ASGN icon
391
ASGN Inc
ASGN
$2.08B
$13.3K 0.01%
143
AMZA icon
392
InfraCap MLP ETF
AMZA
$378M
$13.3K 0.01%
+328
SHYG icon
393
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.84B
$13.1K 0.01%
+302
YETI icon
394
Yeti Holdings
YETI
$3.47B
$13.1K 0.01%
319
+10
LIN icon
395
Linde
LIN
$197B
$13K 0.01%
+27
HACK icon
396
Amplify Cybersecurity ETF
HACK
$2.15B
$12.9K 0.01%
190
VTRS icon
397
Viatris
VTRS
$13.7B
$12.9K 0.01%
1,113
+22
WBD icon
398
Warner Bros
WBD
$68.8B
$12.9K 0.01%
1,561
+249
BHP icon
399
BHP
BHP
$151B
$12.9K 0.01%
+207
NXST icon
400
Nexstar Media Group
NXST
$6.12B
$12.7K 0.01%
77