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 | |
|---|---|---|---|---|---|---|
501
ConocoPhillips
COP
$116B
| $5.76K | ﹤0.01% |
55
-78
| -59% | -$8.17K |
|
502
Solventum
SOLV
$12.4B
| $5.72K | ﹤0.01% |
82
-687
| -89% | -$47.9K |
|
503
Hewlett Packard
HPE
$32B
| $5.55K | ﹤0.01% |
271
+158
| +140% | +$3.24K |
|
504
Ironwood Pharmaceuticals
IRWD
$177M
| $5.37K | ﹤0.01% |
1,303
| – | – |
|
505
Wheaton Precious Metals
WPM
$47.6B
| $5.31K | ﹤0.01% |
+87
| New | +$5.31K |
|
506
Integra LifeSciences
IART
$1.18B
| $5.31K | ﹤0.01% |
292
| – | – |
|
507
Schlumberger
SLB
$53.6B
| $5.28K | ﹤0.01% |
+126
| New | +$5.28K |
|
508
Alerian MLP ETF
AMLP
$10.4B
| $5.19K | ﹤0.01% |
110
| – | – |
|
509
Pacira BioSciences
PCRX
$1.19B
| $5.12K | ﹤0.01% |
340
| – | – |
|
510
Carlyle Group
CG
$23.5B
| $5.05K | ﹤0.01% |
131
+1
| +0.8% | +$39 |
|
511
American Water Works
AWK
$27B
| $5.01K | ﹤0.01% |
34
| – | – |
|
512
Fiverr
FVRR
$861M
| $4.99K | ﹤0.01% |
193
| – | – |
|
513
Cirrus Logic
CRUS
$5.69B
| $4.97K | ﹤0.01% |
+40
| New | +$4.97K |
|
514
SFL Corp
SFL
$1.09B
| $4.86K | ﹤0.01% |
+420
| New | +$4.86K |
|
515
Nabors Industries
NBR
$603M
| $4.84K | ﹤0.01% |
+75
| New | +$4.84K |
|
516
Vornado Realty Trust
VNO
$7.68B
| $4.8K | ﹤0.01% |
+122
| New | +$4.8K |
|
517
Reaves Utility Income Fund
UTG
$3.35B
| $4.68K | ﹤0.01% |
+143
| New | +$4.68K |
|
518
Wabtec
WAB
$32.5B
| $4.68K | ﹤0.01% |
+26
| New | +$4.68K |
|
519
Carnival Corp
CCL
$42.1B
| $4.62K | ﹤0.01% |
+250
| New | +$4.62K |
|
520
EVgo
EVGO
$519M
| $4.56K | ﹤0.01% |
1,101
| – | – |
|
521
iShares US Healthcare ETF
IYH
$2.73B
| $4.55K | ﹤0.01% |
+70
| New | +$4.55K |
|
522
Pulmonx
LUNG
$66.8M
| $4.43K | ﹤0.01% |
534
| – | – |
|
523
Restaurant Brands International
QSR
$20.1B
| $4.42K | ﹤0.01% |
+61
| New | +$4.42K |
|
524
TSMC
TSM
$1.36T
| $4.34K | ﹤0.01% |
25
-689
| -96% | -$120K |
|
525
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $4.34K | ﹤0.01% |
71
| – | – |
|