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
FFIV icon
426
F5
FFIV
$16.4B
$11K 0.01%
+50
PD icon
427
PagerDuty
PD
$584M
$11K 0.01%
592
MET icon
428
MetLife
MET
$44.7B
$11K 0.01%
133
+1
RMBS icon
429
Rambus
RMBS
$10.2B
$10.9K 0.01%
258
+50
RLJ icon
430
RLJ Lodging Trust
RLJ
$1.16B
$10.7K 0.01%
1,166
ENR icon
431
Energizer
ENR
$1.15B
$10.5K 0.01%
330
RRC icon
432
Range Resources
RRC
$10.7B
$10.4K 0.01%
+337
NGVT icon
433
Ingevity
NGVT
$2.31B
$10.3K 0.01%
265
CWH icon
434
Camping World
CWH
$387M
$10.3K 0.01%
+424
PSX icon
435
Phillips 66
PSX
$71.5B
$10.3K 0.01%
78
+36
DOV icon
436
Dover
DOV
$28.5B
$10.2K 0.01%
53
-9
JEPI icon
437
JPMorgan Equity Premium Income ETF
JEPI
$43.2B
$10.2K 0.01%
171
-89
HPQ icon
438
HP
HPQ
$16.9B
$10.2K 0.01%
283
+170
TPR icon
439
Tapestry
TPR
$28.9B
$10.1K 0.01%
214
+194
LXP icon
440
LXP Industrial Trust
LXP
$2.85B
$10.1K 0.01%
200
KSS icon
441
Kohl's
KSS
$1.44B
$10K 0.01%
475
GO icon
442
Grocery Outlet
GO
$572M
$10K 0.01%
570
AA icon
443
Alcoa
AA
$15.5B
$9.88K 0.01%
+256
LCII icon
444
LCI Industries
LCII
$2.93B
$9.76K 0.01%
81
CE icon
445
Celanese
CE
$6.75B
$9.71K 0.01%
71
CCJ icon
446
Cameco
CCJ
$46.4B
$9.58K 0.01%
+201
SLVO icon
447
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16.2M
$9.53K 0.01%
+119
MEDP icon
448
Medpace
MEDP
$13.1B
$9.35K 0.01%
28
DOW icon
449
Dow Inc
DOW
$27B
$9.19K 0.01%
168
+102
SQM icon
450
Sociedad Química y Minera de Chile
SQM
$21.3B
$9.02K 0.01%
+217