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 | |
|---|---|---|---|---|---|---|
451
Crown Castle
CCI
$40.9B
| $8.99K | 0.01% |
76
+48
| +171% | +$5.68K |
|
452
Hillenbrand
HI
$1.75B
| $8.87K | 0.01% |
319
| – | – |
|
453
AMC Entertainment Holdings
AMC
$1.42B
| $8.87K | 0.01% |
1,949
+1,810
| +1,302% | +$8.24K |
|
|
XYZ
454
Block, Inc.
XYZ
$45B
| $8.73K | 0.01% |
130
-651
| -83% | -$43.7K |
|
455
Ziff Davis
ZD
$1.5B
| $8.66K | 0.01% |
178
| – | – |
|
456
Loews
L
$19.9B
| $8.65K | 0.01% |
+109
| New | +$8.65K |
|
457
Iron Mountain
IRM
$28.8B
| $8.56K | 0.01% |
72
| – | – |
|
458
vTv Therapeutics
VTVT
$49.8M
| $8.48K | 0.01% |
625
| – | – |
|
459
Baidu
BIDU
$37B
| $8.42K | 0.01% |
80
| – | – |
|
460
Tenaris
TS
$18.5B
| $8.27K | 0.01% |
+260
| New | +$8.27K |
|
|
PARA
461
DELISTED
Paramount Global Class B
PARA
| $8.25K | 0.01% |
777
-71
| -8% | -$754 |
|
462
Talos Energy
TALO
$1.72B
| $8.23K | 0.01% |
795
| – | – |
|
463
Northrop Grumman
NOC
$83B
| $8.16K | 0.01% |
15
-26
| -63% | -$14.1K |
|
|
WBA
464
DELISTED
Walgreens Boots Alliance
WBA
| $8.09K | 0.01% |
903
+901
| +45,050% | +$8.07K |
|
465
Insteel Industries
IIIN
$745M
| $7.91K | 0.01% |
+254
| New | +$7.91K |
|
466
AST SpaceMobile
ASTS
$10.1B
| $7.85K | 0.01% |
+300
| New | +$7.85K |
|
467
Wendy's
WEN
$1.87B
| $7.75K | 0.01% |
+442
| New | +$7.75K |
|
468
Wynn Resorts
WYNN
$12.8B
| $7.75K | 0.01% |
81
+73
| +913% | +$6.99K |
|
469
Brookfield Infrastructure Partners
BIP
$14.2B
| $7.71K | 0.01% |
220
| – | – |
|
470
Halliburton
HAL
$19.3B
| $7.7K | 0.01% |
+265
| New | +$7.7K |
|
471
Dynavax Technologies
DVAX
$1.14B
| $7.7K | 0.01% |
691
| – | – |
|
472
CONMED
CNMD
$1.63B
| $7.7K | 0.01% |
107
| – | – |
|
473
Certara
CERT
$1.65B
| $7.61K | 0.01% |
650
| – | – |
|
474
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $7.54K | 0.01% |
127
+1
| +0.8% | +$59 |
|
475
SoFi Technologies
SOFI
$30.6B
| $7.47K | ﹤0.01% |
+950
| New | +$7.47K |
|