PCMC
Planning Capital Management Corporation Portfolio holdings
AUM
$151M
1-Year Return
30.62%
This Quarter Return
+9.49%
1 Year Return
+30.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$9.27M
(+6.5%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
925
New
204
Increased
181
Reduced
131
Closed
146
Top Buys
| 1 |
Apple
AAPL
|
+$1.18M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.01M |
| 3 |
NVIDIA
NVDA
|
+$805K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$796K |
| 5 |
Comcast
CMCSA
|
+$709K |
Top Sells
| 1 |
3M
MMM
|
+$3.71M |
| 2 |
Kellanova
K
|
+$950K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$834K |
| 4 |
Walmart
WMT
|
+$789K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
F5
FFIV
$18.8B
| $11K | 0.01% |
+50
| New | +$11K |
|
427
PagerDuty
PD
$1.49B
| $11K | 0.01% |
592
| – | – |
|
428
MetLife
MET
$52.7B
| $11K | 0.01% |
133
+1
| +0.8% | +$82 |
|
429
Rambus
RMBS
$8.3B
| $10.9K | 0.01% |
258
+50
| +24% | +$2.11K |
|
430
RLJ Lodging Trust
RLJ
$1.14B
| $10.7K | 0.01% |
1,166
| – | – |
|
431
Energizer
ENR
$1.94B
| $10.5K | 0.01% |
330
| – | – |
|
432
Range Resources
RRC
$8.3B
| $10.4K | 0.01% |
+337
| New | +$10.4K |
|
433
Ingevity
NGVT
$2.08B
| $10.3K | 0.01% |
265
| – | – |
|
434
Camping World
CWH
$1.06B
| $10.3K | 0.01% |
+424
| New | +$10.3K |
|
435
Phillips 66
PSX
$53.1B
| $10.3K | 0.01% |
78
+36
| +86% | +$4.73K |
|
436
Dover
DOV
$24.1B
| $10.2K | 0.01% |
53
-9
| -15% | -$1.73K |
|
437
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $10.2K | 0.01% |
171
-89
| -34% | -$5.3K |
|
438
HP
HPQ
$26.5B
| $10.2K | 0.01% |
283
+170
| +150% | +$6.1K |
|
439
Tapestry
TPR
$21.9B
| $10.1K | 0.01% |
214
+194
| +970% | +$9.11K |
|
440
LXP Industrial Trust
LXP
$2.67B
| $10.1K | 0.01% |
1,000
| – | – |
|
441
Kohl's
KSS
$1.8B
| $10K | 0.01% |
475
| – | – |
|
442
Grocery Outlet
GO
$1.72B
| $10K | 0.01% |
570
| – | – |
|
443
Alcoa
AA
$8.01B
| $9.88K | 0.01% |
+256
| New | +$9.88K |
|
444
LCI Industries
LCII
$2.47B
| $9.76K | 0.01% |
81
| – | – |
|
445
Celanese
CE
$4.84B
| $9.71K | 0.01% |
71
| – | – |
|
446
Cameco
CCJ
$34.6B
| $9.58K | 0.01% |
+201
| New | +$9.58K |
|
447
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.9M
| $9.53K | 0.01% |
+119
| New | +$9.53K |
|
448
Medpace
MEDP
$13.4B
| $9.35K | 0.01% |
28
| – | – |
|
449
Dow Inc
DOW
$16.9B
| $9.19K | 0.01% |
168
+102
| +155% | +$5.58K |
|
450
Sociedad Química y Minera de Chile
SQM
$12B
| $9.02K | 0.01% |
+217
| New | +$9.02K |
|