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 | |
|---|---|---|---|---|---|---|
376
Chart Industries
GTLS
$8.95B
| $14.3K | 0.01% |
115
+48
| +72% | +$5.96K |
|
377
Equinix
EQIX
$76.4B
| $14.3K | 0.01% |
16
| – | – |
|
378
La-Z-Boy
LZB
$1.43B
| $14.2K | 0.01% |
331
| – | – |
|
379
Boyd Gaming
BYD
$6.84B
| $14.2K | 0.01% |
219
| – | – |
|
380
Conagra Brands
CAG
$9.27B
| $14.1K | 0.01% |
+435
| New | +$14.1K |
|
381
Alkermes
ALKS
$4.45B
| $14.1K | 0.01% |
504
| – | – |
|
382
Black Hills Corp
BKH
$4.28B
| $13.9K | 0.01% |
228
| – | – |
|
383
Evolent Health
EVH
$1.07B
| $13.9K | 0.01% |
491
| – | – |
|
384
Deckers Outdoor
DECK
$16.9B
| $13.9K | 0.01% |
87
+9
| +12% | +$1.44K |
|
385
STAG Industrial
STAG
$6.68B
| $13.7K | 0.01% |
351
| – | – |
|
386
Synopsys
SNPS
$71.8B
| $13.7K | 0.01% |
27
| – | – |
|
387
Diodes
DIOD
$2.44B
| $13.5K | 0.01% |
211
| – | – |
|
388
Portland General Electric
POR
$4.63B
| $13.5K | 0.01% |
282
| – | – |
|
389
Where Food Comes From
WFCF
$64.8M
| $13.5K | 0.01% |
1,250
| – | – |
|
390
SPDR Gold Trust
GLD
$115B
| $13.4K | 0.01% |
55
-288
| -84% | -$70K |
|
391
ASGN Inc
ASGN
$2.23B
| $13.3K | 0.01% |
143
| – | – |
|
392
InfraCap MLP ETF
AMZA
$402M
| $13.3K | 0.01% |
+328
| New | +$13.3K |
|
393
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $13.1K | 0.01% |
+302
| New | +$13.1K |
|
394
Yeti Holdings
YETI
$2.88B
| $13.1K | 0.01% |
319
+10
| +3% | +$410 |
|
395
Linde
LIN
$222B
| $13K | 0.01% |
+27
| New | +$13K |
|
396
Amplify Cybersecurity ETF
HACK
$2.32B
| $12.9K | 0.01% |
190
| – | – |
|
397
Viatris
VTRS
$11.9B
| $12.9K | 0.01% |
1,113
+22
| +2% | +$255 |
|
398
Warner Bros
WBD
$31B
| $12.9K | 0.01% |
1,561
+249
| +19% | +$2.05K |
|
399
BHP
BHP
$135B
| $12.9K | 0.01% |
+207
| New | +$12.9K |
|
400
Nexstar Media Group
NXST
$5.98B
| $12.7K | 0.01% |
77
| – | – |
|