PCMC
Planning Capital Management Corporation Portfolio holdings
AUM
$151M
1-Year Return
30.62%
This Quarter Return
+8.6%
1 Year Return
+30.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
650
New
649
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.01M |
| 2 |
Apple
AAPL
|
+$4.7M |
| 3 |
Lockheed Martin
LMT
|
+$4.66M |
| 4 |
Merck
MRK
|
+$4.59M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 16.68% |
| 2 | Industrials | 10.05% |
| 3 | Healthcare | 9.62% |
| 4 | Technology | 8.06% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Viatris
VTRS
$12.2B
| $11.7K | 0.01% |
+1,080
| New | +$11.7K |
|
402
iShares MSCI Australia ETF
EWA
$1.53B
| $11.6K | 0.01% |
+475
| New | +$11.6K |
|
403
Certara
CERT
$1.76B
| $11.4K | 0.01% |
+650
| New | +$11.4K |
|
404
Cigna
CI
$80.6B
| $11.4K | 0.01% |
+38
| New | +$11.4K |
|
405
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $11.4K | 0.01% |
+511
| New | +$11.4K |
|
406
ASML
ASML
$317B
| $11.4K | 0.01% |
+15
| New | +$11.4K |
|
407
Silgan Holdings
SLGN
$4.76B
| $11.2K | 0.01% |
+247
| New | +$11.2K |
|
408
Amphenol
APH
$143B
| $11.1K | 0.01% |
+224
| New | +$11.1K |
|
409
Celanese
CE
$4.89B
| $11K | 0.01% |
+71
| New | +$11K |
|
410
New Jersey Resources
NJR
$4.67B
| $10.9K | 0.01% |
+244
| New | +$10.9K |
|
411
CKX Lands
CKX
$23.2M
| $10.8K | 0.01% |
+832
| New | +$10.8K |
|
412
Neogen
NEOG
$1.24B
| $10.8K | 0.01% |
+536
| New | +$10.8K |
|
413
iShares US Medical Devices ETF
IHI
$4.35B
| $10.6K | 0.01% |
+196
| New | +$10.6K |
|
414
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $10.3K | 0.01% |
+200
| New | +$10.3K |
|
415
LCI Industries
LCII
$2.51B
| $10.2K | 0.01% |
+81
| New | +$10.2K |
|
416
Boeing
BA
$174B
| $10.2K | 0.01% |
+39
| New | +$10.2K |
|
417
State Street
STT
$31.8B
| $10.1K | 0.01% |
+130
| New | +$10.1K |
|
418
Global X MSCI Norway ETF
NORW
$56.1M
| $9.89K | 0.01% |
+388
| New | +$9.89K |
|
419
Gilead Sciences
GILD
$144B
| $9.88K | 0.01% |
+122
| New | +$9.88K |
|
420
Dover
DOV
$24B
| $9.54K | 0.01% |
+62
| New | +$9.54K |
|
421
SolarEdge
SEDG
$1.78B
| $9.36K | 0.01% |
+100
| New | +$9.36K |
|
422
Biogen
BIIB
$21.1B
| $9.32K | 0.01% |
+36
| New | +$9.32K |
|
423
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $9.27K | 0.01% |
+36
| New | +$9.27K |
|
|
RCM
424
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.21K | 0.01% |
+871
| New | +$9.21K |
|
425
Unilever
UL
$155B
| $9.07K | 0.01% |
+187
| New | +$9.07K |
|