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
COP icon
501
ConocoPhillips
COP
$154B
$5.76K ﹤0.01%
55
-78
SOLV icon
502
Solventum
SOLV
$11.6B
$5.72K ﹤0.01%
82
-687
HPE icon
503
Hewlett Packard
HPE
$29.4B
$5.55K ﹤0.01%
271
+158
IRWD icon
504
Ironwood Pharmaceuticals
IRWD
$527M
$5.37K ﹤0.01%
1,303
WPM icon
505
Wheaton Precious Metals
WPM
$55B
$5.31K ﹤0.01%
+87
IART icon
506
Integra LifeSciences
IART
$694M
$5.31K ﹤0.01%
292
SLB icon
507
SLB Ltd
SLB
$71.8B
$5.28K ﹤0.01%
+126
AMLP icon
508
Alerian MLP ETF
AMLP
$12.1B
$5.18K ﹤0.01%
110
PCRX icon
509
Pacira BioSciences
PCRX
$914M
$5.12K ﹤0.01%
340
CG icon
510
Carlyle Group
CG
$17.2B
$5.05K ﹤0.01%
131
+1
AWK icon
511
American Water Works
AWK
$26.8B
$5.01K ﹤0.01%
34
FVRR icon
512
Fiverr
FVRR
$367M
$4.99K ﹤0.01%
193
CRUS icon
513
Cirrus Logic
CRUS
$6.97B
$4.97K ﹤0.01%
+40
SFL icon
514
SFL Corp
SFL
$1.39B
$4.86K ﹤0.01%
+420
NBR icon
515
Nabors Industries
NBR
$1.17B
$4.84K ﹤0.01%
+75
VNO icon
516
Vornado Realty Trust
VNO
$5.05B
$4.79K ﹤0.01%
+122
UTG icon
517
Reaves Utility Income Fund
UTG
$3.67B
$4.68K ﹤0.01%
+143
WAB icon
518
Wabtec
WAB
$40.4B
$4.68K ﹤0.01%
+26
CCL icon
519
Carnival Corp
CCL
$34.5B
$4.62K ﹤0.01%
+250
EVGO icon
520
EVgo
EVGO
$288M
$4.56K ﹤0.01%
1,101
IYH icon
521
iShares US Healthcare ETF
IYH
$2.89B
$4.55K ﹤0.01%
+70
LUNG icon
522
Pulmonx
LUNG
$58.7M
$4.43K ﹤0.01%
534
QSR icon
523
Restaurant Brands International
QSR
$25.7B
$4.42K ﹤0.01%
+61
TSM icon
524
TSMC
TSM
$1.76T
$4.34K ﹤0.01%
25
-689
ARKQ icon
525
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.94B
$4.33K ﹤0.01%
71