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 +$521K
2 +$469K
3 +$426K
4
AVGO icon
Broadcom
AVGO
+$413K
5
MSFT icon
Microsoft
MSFT
+$410K

Top Sells

1 +$1.28M
2 +$525K
3 +$400K
4
MMM icon
3M
MMM
+$349K
5
PXD
Pioneer Natural Resource Co.
PXD
+$334K

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
LMND icon
476
Lemonade
LMND
$5.55B
$4.13K ﹤0.01%
250
ALK icon
477
Alaska Air
ALK
$6.87B
$4.04K ﹤0.01%
100
PPG icon
478
PPG Industries
PPG
$28.4B
$4.03K ﹤0.01%
32
HPQ icon
479
HP
HPQ
$18B
$3.96K ﹤0.01%
113
VIRX
480
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$3.95K ﹤0.01%
7,272
ARKQ icon
481
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$3.92K ﹤0.01%
71
IDXX icon
482
Idexx Laboratories
IDXX
$51.5B
$3.9K ﹤0.01%
8
AEP icon
483
American Electric Power
AEP
$64.5B
$3.86K ﹤0.01%
44
EMB icon
484
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$3.81K ﹤0.01%
43
MCO icon
485
Moody's
MCO
$80.7B
$3.79K ﹤0.01%
9
FISV
486
DELISTED
Fiserv Inc
FISV
$3.58K ﹤0.01%
24
DOW icon
487
Dow Inc
DOW
$22.8B
$3.5K ﹤0.01%
66
OPK icon
488
Opko Health
OPK
$952M
$3.5K ﹤0.01%
+2,800
CRON
489
Cronos Group
CRON
$1.01B
$3.5K ﹤0.01%
1,500
WAT icon
490
Waters Corp
WAT
$22.7B
$3.48K ﹤0.01%
12
SHY icon
491
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$3.4K ﹤0.01%
42
LUNG icon
492
Pulmonx
LUNG
$61.9M
$3.39K ﹤0.01%
534
AN icon
493
AutoNation
AN
$7.86B
$3.35K ﹤0.01%
21
EXPE icon
494
Expedia Group
EXPE
$29B
$3.28K ﹤0.01%
26
WELL icon
495
Welltower
WELL
$134B
$3.23K ﹤0.01%
31
FITB
496
DELISTED
Fifth Third Bancorp
FITB
$3.17K ﹤0.01%
87
ACWX icon
497
iShares MSCI ACWI ex US ETF
ACWX
$8.83B
$3.14K ﹤0.01%
59
+1
ARM icon
498
Arm
ARM
$131B
$3.11K ﹤0.01%
19
+2
ALLE icon
499
Allegion
ALLE
$15.5B
$3.07K ﹤0.01%
26
DLR icon
500
Digital Realty Trust
DLR
$59B
$3.04K ﹤0.01%
20
+10