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
FFIV icon
426
F5
FFIV
$14.9B
$11K 0.01%
+50
PD icon
427
PagerDuty
PD
$1.18B
$11K 0.01%
592
MET icon
428
MetLife
MET
$53.7B
$11K 0.01%
133
+1
RMBS icon
429
Rambus
RMBS
$10.4B
$10.9K 0.01%
258
+50
RLJ icon
430
RLJ Lodging Trust
RLJ
$1.18B
$10.7K 0.01%
1,166
ENR icon
431
Energizer
ENR
$1.36B
$10.5K 0.01%
330
RRC icon
432
Range Resources
RRC
$8.18B
$10.4K 0.01%
+337
NGVT icon
433
Ingevity
NGVT
$2.11B
$10.3K 0.01%
265
CWH icon
434
Camping World
CWH
$628M
$10.3K 0.01%
+424
PSX icon
435
Phillips 66
PSX
$51.9B
$10.3K 0.01%
78
+36
DOV icon
436
Dover
DOV
$26.9B
$10.2K 0.01%
53
-9
JEPI icon
437
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$10.2K 0.01%
171
-89
HPQ icon
438
HP
HPQ
$21.4B
$10.2K 0.01%
283
+170
TPR icon
439
Tapestry
TPR
$25.7B
$10.1K 0.01%
214
+194
LXP icon
440
LXP Industrial Trust
LXP
$3B
$10.1K 0.01%
200
KSS icon
441
Kohl's
KSS
$2.6B
$10K 0.01%
475
GO icon
442
Grocery Outlet
GO
$981M
$10K 0.01%
570
AA icon
443
Alcoa
AA
$13.3B
$9.88K 0.01%
+256
LCII icon
444
LCI Industries
LCII
$2.99B
$9.76K 0.01%
81
CE icon
445
Celanese
CE
$4.63B
$9.71K 0.01%
71
CCJ icon
446
Cameco
CCJ
$39.2B
$9.58K 0.01%
+201
SLVO icon
447
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$18.4M
$9.53K 0.01%
+119
MEDP icon
448
Medpace
MEDP
$16B
$9.35K 0.01%
28
DOW icon
449
Dow Inc
DOW
$16.5B
$9.19K 0.01%
168
+102
SQM icon
450
Sociedad Química y Minera de Chile
SQM
$19.6B
$9.02K 0.01%
+217