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
$142M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1 +$489K
2 +$443K
3 +$443K
4
MDT icon
Medtronic
MDT
+$422K
5
V icon
Visa
V
+$408K

Top Sells

1 +$1.34M
2 +$523K
3 +$387K
4
PXD
Pioneer Natural Resource Co.
PXD
+$334K
5
MMM icon
3M
MMM
+$332K

Sector Composition

1 Consumer Staples 17.31%
2 Industrials 10.27%
3 Healthcare 9.66%
4 Technology 8.64%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PYPL icon
426
PayPal
PYPL
$40.8B
$8.36K 0.01%
144
GLW icon
427
Corning
GLW
$126B
$8.31K 0.01%
214
DAVA icon
428
Endava
DAVA
$229M
$8.13K 0.01%
278
+1
DOCU
429
DocuSign
DOCU
$8.93B
$8.03K 0.01%
150
DVAX
430
DELISTED
Dynavax Technologies
DVAX
$7.76K 0.01%
691
+168
TFC icon
431
Truist Financial
TFC
$55.9B
$7.58K 0.01%
195
BSX icon
432
Boston Scientific
BSX
$102B
$7.47K 0.01%
97
CNMD icon
433
CONMED
CNMD
$1.12B
$7.42K 0.01%
107
MLAB icon
434
Mesa Laboratories
MLAB
$459M
$7.38K 0.01%
85
TGT icon
435
Target
TGT
$52.3B
$7.25K 0.01%
49
-100
AOR icon
436
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.23B
$7.12K 0.01%
126
BA icon
437
Boeing
BA
$156B
$7.1K 0.01%
39
PLD icon
438
Prologis
PLD
$121B
$7.08K 0.01%
63
BIDU icon
439
Baidu
BIDU
$38.8B
$6.92K ﹤0.01%
80
+40
ROK icon
440
Rockwell Automation
ROK
$40.3B
$6.88K ﹤0.01%
25
COF icon
441
Capital One
COF
$115B
$6.65K ﹤0.01%
48
PCAR icon
442
PACCAR
PCAR
$61.3B
$6.49K ﹤0.01%
63
IRM icon
443
Iron Mountain
IRM
$29.7B
$6.45K ﹤0.01%
72
VRTS icon
444
Virtus Investment Partners
VRTS
$883M
$6.32K ﹤0.01%
+28
ANSS
445
DELISTED
Ansys
ANSS
$6.11K ﹤0.01%
19
BIP icon
446
Brookfield Infrastructure Partners
BIP
$16.2B
$6.04K ﹤0.01%
220
KHC icon
447
Kraft Heinz
KHC
$25.3B
$6.02K ﹤0.01%
187
IR icon
448
Ingersoll Rand
IR
$32.6B
$6K ﹤0.01%
66
HUM icon
449
Humana
HUM
$20.4B
$5.98K ﹤0.01%
16
ELV icon
450
Elevance Health
ELV
$63.9B
$5.96K ﹤0.01%
11