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
$151M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1 +$1.13M
2 +$981K
3 +$783K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$759K
5
CMCSA icon
Comcast
CMCSA
+$670K

Top Sells

1 +$3.32M
2 +$837K
3 +$803K
4
WMT icon
Walmart Inc
WMT
+$718K
5
SO icon
Southern Company
SO
+$715K

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
NJR icon
401
New Jersey Resources
NJR
$5.65B
$12.7K 0.01%
269
TD icon
402
Toronto Dominion Bank
TD
$177B
$12.7K 0.01%
200
REGN icon
403
Regeneron Pharmaceuticals
REGN
$73.6B
$12.6K 0.01%
+12
DEO icon
404
Diageo
DEO
$44.7B
$12.6K 0.01%
90
-174
HES
405
DELISTED
Hess
HES
$12.5K 0.01%
+92
DOCU
406
DocuSign
DOCU
$9.4B
$12.4K 0.01%
200
+50
MAIN icon
407
Main Street Capital
MAIN
$5.17B
$12.4K 0.01%
+247
SJM icon
408
J.M. Smucker
SJM
$10.3B
$12.2K 0.01%
101
-4
HP icon
409
Helmerich & Payne
HP
$4.22B
$12.1K 0.01%
397
+117
WFC.PRL icon
410
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$12.1K 0.01%
10
BMRN icon
411
BioMarin Pharmaceuticals
BMRN
$10.3B
$12K 0.01%
171
DFS
412
DELISTED
Discover Financial Services
DFS
$11.6K 0.01%
+83
GILD icon
413
Gilead Sciences
GILD
$166B
$11.6K 0.01%
139
+69
SWKS icon
414
Skyworks Solutions
SWKS
$10.9B
$11.6K 0.01%
118
+117
CKX icon
415
CKX Lands
CKX
$22.8M
$11.6K 0.01%
832
VRNT
416
DELISTED
Verint Systems
VRNT
$11.6K 0.01%
457
TRV icon
417
Travelers Companies
TRV
$64.1B
$11.5K 0.01%
49
-49
WFC icon
418
Wells Fargo
WFC
$244B
$11.5K 0.01%
203
+193
SPT icon
419
Sprout Social
SPT
$403M
$11.3K 0.01%
390
SGI
420
Somnigroup International
SGI
$15.7B
$11.3K 0.01%
+208
GTY
421
Getty Realty Corp
GTY
$1.99B
$11.2K 0.01%
353
-600
EEFT icon
422
Euronet Worldwide
EEFT
$2.67B
$11.2K 0.01%
113
DVN icon
423
Devon Energy
DVN
$31.7B
$11.1K 0.01%
+284
CTLP icon
424
Cantaloupe
CTLP
$826M
$11.1K 0.01%
+1,500
MLAB icon
425
Mesa Laboratories
MLAB
$574M
$11K 0.01%
85