PCMC
Planning Capital Management Corporation Portfolio holdings
AUM
$151M
1-Year Return
30.62%
This Quarter Return
+8.6%
1 Year Return
+30.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
650
New
649
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.01M |
| 2 |
Apple
AAPL
|
+$4.7M |
| 3 |
Lockheed Martin
LMT
|
+$4.66M |
| 4 |
Merck
MRK
|
+$4.59M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 16.68% |
| 2 | Industrials | 10.05% |
| 3 | Healthcare | 9.62% |
| 4 | Technology | 8.06% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
US Bancorp
USB
$76.5B
| $4.29K | ﹤0.01% |
+99
| New | +$4.29K |
|
502
CME Group
CME
$93.8B
| $4.21K | ﹤0.01% |
+20
| New | +$4.21K |
|
503
Genuine Parts
GPC
$19.3B
| $4.16K | ﹤0.01% |
+30
| New | +$4.16K |
|
|
VIRX
504
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $4.15K | ﹤0.01% |
+7,272
| New | +$4.15K |
|
505
VICI Properties
VICI
$35.4B
| $4.12K | ﹤0.01% |
+129
| New | +$4.12K |
|
506
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $4.11K | ﹤0.01% |
+71
| New | +$4.11K |
|
507
Occidental Petroleum
OXY
$45.3B
| $4.06K | ﹤0.01% |
+68
| New | +$4.06K |
|
508
NetApp
NTAP
$24.6B
| $4.06K | ﹤0.01% |
+46
| New | +$4.06K |
|
509
Lemonade
LMND
$3.69B
| $4.03K | ﹤0.01% |
+250
| New | +$4.03K |
|
510
Charles Schwab
SCHW
$168B
| $3.99K | ﹤0.01% |
+58
| New | +$3.99K |
|
511
Waters Corp
WAT
$17.3B
| $3.95K | ﹤0.01% |
+12
| New | +$3.95K |
|
512
Expedia Group
EXPE
$26.5B
| $3.95K | ﹤0.01% |
+26
| New | +$3.95K |
|
513
Alaska Air
ALK
$7.23B
| $3.91K | ﹤0.01% |
+100
| New | +$3.91K |
|
514
Valero Energy
VLO
$49B
| $3.9K | ﹤0.01% |
+30
| New | +$3.9K |
|
515
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.83K | ﹤0.01% |
+43
| New | +$3.83K |
|
516
Schlumberger
SLB
$53.8B
| $3.75K | ﹤0.01% |
+72
| New | +$3.75K |
|
517
Conagra Brands
CAG
$9.28B
| $3.67K | ﹤0.01% |
+128
| New | +$3.67K |
|
518
Molina Healthcare
MOH
$9.64B
| $3.61K | ﹤0.01% |
+10
| New | +$3.61K |
|
519
EVgo
EVGO
$519M
| $3.58K | ﹤0.01% |
+1,000
| New | +$3.58K |
|
520
American Electric Power
AEP
$57.8B
| $3.57K | ﹤0.01% |
+44
| New | +$3.57K |
|
521
Moody's
MCO
$91B
| $3.52K | ﹤0.01% |
+9
| New | +$3.52K |
|
522
Sempra
SRE
$53.3B
| $3.44K | ﹤0.01% |
+46
| New | +$3.44K |
|
523
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.42K | ﹤0.01% |
+42
| New | +$3.42K |
|
524
HP
HPQ
$26.7B
| $3.4K | ﹤0.01% |
+113
| New | +$3.4K |
|
525
Allegion
ALLE
$14.6B
| $3.29K | ﹤0.01% |
+26
| New | +$3.29K |
|