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 | |
|---|---|---|---|---|---|---|
426
DocuSign
DOCU
$16B
| $8.92K | 0.01% |
+150
| New | +$8.92K |
|
427
Marriott International Class A Common Stock
MAR
$71.7B
| $8.8K | 0.01% |
+39
| New | +$8.8K |
|
428
MetLife
MET
$52.7B
| $8.73K | 0.01% |
+132
| New | +$8.73K |
|
429
Marsh & McLennan
MMC
$99.2B
| $8.72K | 0.01% |
+46
| New | +$8.72K |
|
430
Franco-Nevada
FNV
$37.8B
| $8.53K | 0.01% |
+77
| New | +$8.53K |
|
|
CTLT
431
DELISTED
CATALENT, INC.
CTLT
| $8.4K | 0.01% |
+187
| New | +$8.4K |
|
432
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $8.33K | 0.01% |
+157
| New | +$8.33K |
|
433
Steel Dynamics
STLD
$19.2B
| $8.32K | 0.01% |
+70
| New | +$8.32K |
|
434
Duke Energy
DUK
$93.6B
| $8.15K | 0.01% |
+84
| New | +$8.15K |
|
435
Vanguard Energy ETF
VDE
$7.21B
| $8.09K | 0.01% |
+69
| New | +$8.09K |
|
436
Deckers Outdoor
DECK
$17.1B
| $8.02K | 0.01% |
+72
| New | +$8.02K |
|
437
Healthpeak Properties
DOC
$12.6B
| $7.92K | 0.01% |
+400
| New | +$7.92K |
|
438
Danaher
DHR
$139B
| $7.87K | 0.01% |
+34
| New | +$7.87K |
|
439
Ziff Davis
ZD
$1.57B
| $7.86K | 0.01% |
+117
| New | +$7.86K |
|
440
Advanced Micro Devices
AMD
$253B
| $7.81K | 0.01% |
+53
| New | +$7.81K |
|
441
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $7.7K | 0.01% |
+100
| New | +$7.7K |
|
442
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $7.66K | 0.01% |
+515
| New | +$7.66K |
|
443
T Rowe Price
TROW
$23.5B
| $7.54K | 0.01% |
+70
| New | +$7.54K |
|
|
EFT
444
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $7.41K | 0.01% |
+590
| New | +$7.41K |
|
445
Humana
HUM
$32.8B
| $7.33K | 0.01% |
+16
| New | +$7.33K |
|
446
GE Aerospace
GE
$293B
| $7.02K | 0.01% |
+69
| New | +$7.02K |
|
447
Republic Services
RSG
$71.5B
| $7K | 0.01% |
+42
| New | +$7K |
|
448
Applied Materials
AMAT
$130B
| $6.97K | 0.01% |
+43
| New | +$6.97K |
|
449
Dell
DELL
$82B
| $6.96K | 0.01% |
+91
| New | +$6.96K |
|
450
Kraft Heinz
KHC
$31.6B
| $6.91K | 0.01% |
+187
| New | +$6.91K |
|