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 | |
|---|---|---|---|---|---|---|
476
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $7.33K | ﹤0.01% |
+67
| New | +$7.33K |
|
|
X
477
DELISTED
US Steel
X
| $7.29K | ﹤0.01% |
+206
| New | +$7.29K |
|
478
Endava
DAVA
$511M
| $7.1K | ﹤0.01% |
278
| – | – |
|
479
Hercules Capital
HTGC
$3.51B
| $6.82K | ﹤0.01% |
+347
| New | +$6.82K |
|
480
Lam Research
LRCX
$136B
| $6.78K | ﹤0.01% |
80
-160
| -67% | -$13.6K |
|
481
Olin
OLN
$2.92B
| $6.71K | ﹤0.01% |
+140
| New | +$6.71K |
|
482
Tractor Supply
TSCO
$31B
| $6.69K | ﹤0.01% |
+115
| New | +$6.69K |
|
483
IQVIA
IQV
$31.3B
| $6.64K | ﹤0.01% |
+28
| New | +$6.64K |
|
484
Lemonade
LMND
$3.63B
| $6.6K | ﹤0.01% |
400
+150
| +60% | +$2.47K |
|
485
Kraft Heinz
KHC
$31.5B
| $6.56K | ﹤0.01% |
187
| – | – |
|
486
ARK Fintech Innovation ETF
ARKF
$1.35B
| $6.56K | ﹤0.01% |
220
+150
| +214% | +$4.47K |
|
487
Nucor
NUE
$32.6B
| $6.53K | ﹤0.01% |
+43
| New | +$6.53K |
|
488
DexCom
DXCM
$29.8B
| $6.5K | ﹤0.01% |
+97
| New | +$6.5K |
|
489
Ingersoll Rand
IR
$31.9B
| $6.48K | ﹤0.01% |
66
| – | – |
|
490
EOG Resources
EOG
$65.7B
| $6.45K | ﹤0.01% |
+52
| New | +$6.45K |
|
491
Sprott Physical Silver Trust
PSLV
$7.76B
| $6.27K | ﹤0.01% |
+600
| New | +$6.27K |
|
|
RDFN
492
DELISTED
Redfin
RDFN
| $6.27K | ﹤0.01% |
500
| – | – |
|
493
Stellantis
STLA
$25.3B
| $6.22K | ﹤0.01% |
+442
| New | +$6.22K |
|
494
Annaly Capital Management
NLY
$14.2B
| $6.01K | ﹤0.01% |
+300
| New | +$6.01K |
|
495
Spotify
SPOT
$145B
| $5.9K | ﹤0.01% |
16
| – | – |
|
496
SiriusXM
SIRI
$8.02B
| $5.87K | ﹤0.01% |
248
+228
| +1,140% | +$5.39K |
|
497
Virtus Investment Partners
VRTS
$1.31B
| $5.87K | ﹤0.01% |
28
| – | – |
|
498
Best Buy
BBY
$16.1B
| $5.83K | ﹤0.01% |
+56
| New | +$5.83K |
|
499
DraftKings
DKNG
$22.7B
| $5.8K | ﹤0.01% |
148
+142
| +2,367% | +$5.57K |
|
500
OceanFirst Financial
OCFC
$1.03B
| $5.76K | ﹤0.01% |
310
| – | – |
|