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
TLH icon
476
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
$7.33K ﹤0.01%
+67
X
477
DELISTED
US Steel
X
$7.29K ﹤0.01%
+206
DAVA icon
478
Endava
DAVA
$220M
$7.1K ﹤0.01%
278
HTGC icon
479
Hercules Capital
HTGC
$3.1B
$6.82K ﹤0.01%
+347
LRCX icon
480
Lam Research
LRCX
$345B
$6.78K ﹤0.01%
80
-160
OLN icon
481
Olin
OLN
$3.27B
$6.71K ﹤0.01%
+140
TSCO icon
482
Tractor Supply
TSCO
$17.2B
$6.69K ﹤0.01%
+115
IQV icon
483
IQVIA
IQV
$29.6B
$6.64K ﹤0.01%
+28
LMND icon
484
Lemonade
LMND
$4.39B
$6.6K ﹤0.01%
400
+150
KHC icon
485
Kraft Heinz
KHC
$26.7B
$6.56K ﹤0.01%
187
ARKF icon
486
ARK Blockchain & Fintech Innovation ETF
ARKF
$846M
$6.56K ﹤0.01%
220
+150
NUE icon
487
Nucor
NUE
$52.9B
$6.53K ﹤0.01%
+43
DXCM icon
488
DexCom
DXCM
$23B
$6.5K ﹤0.01%
+97
IR icon
489
Ingersoll Rand
IR
$29.7B
$6.48K ﹤0.01%
66
EOG icon
490
EOG Resources
EOG
$75.4B
$6.45K ﹤0.01%
+52
PSLV icon
491
Sprott Physical Silver Trust
PSLV
$15B
$6.27K ﹤0.01%
+600
RDFN
492
DELISTED
Redfin
RDFN
$6.26K ﹤0.01%
500
STLA icon
493
Stellantis
STLA
$20.9B
$6.22K ﹤0.01%
+442
NLY icon
494
Annaly Capital Management
NLY
$16.4B
$6.01K ﹤0.01%
+300
SPOT icon
495
Spotify
SPOT
$86.3B
$5.9K ﹤0.01%
16
SIRI icon
496
SiriusXM
SIRI
$8.89B
$5.87K ﹤0.01%
248
+228
VRTS icon
497
Virtus Investment Partners
VRTS
$957M
$5.87K ﹤0.01%
28
BBY icon
498
Best Buy
BBY
$12.1B
$5.83K ﹤0.01%
+56
DKNG icon
499
DraftKings
DKNG
$12B
$5.8K ﹤0.01%
148
+142
OCFC icon
500
OceanFirst Financial
OCFC
$1.1B
$5.76K ﹤0.01%
310