PCMC

Planning Capital Management Corporation Portfolio holdings

AUM $151M
1-Year Est. Return 30.62%
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 +$1.18M
2 +$1.01M
3 +$805K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$796K
5
CMCSA icon
Comcast
CMCSA
+$709K

Top Sells

1 +$3.71M
2 +$950K
3 +$834K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$789K
5
SO icon
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 Change
in Stake
Capital Flow
PK icon
526
Park Hotels & Resorts
PK
$2.18B
$4.29K ﹤0.01%
+305
SWN
527
DELISTED
Southwestern Energy Company
SWN
$4.27K ﹤0.01%
+600
RIG icon
528
Transocean
RIG
$4.37B
$4.25K ﹤0.01%
+1,001
CPRI icon
529
Capri Holdings
CPRI
$3.01B
$4.24K ﹤0.01%
+100
CHRD icon
530
Chord Energy
CHRD
$5.13B
$4.21K ﹤0.01%
+32
OPK icon
531
Opko Health
OPK
$1.01B
$4.17K ﹤0.01%
2,800
PINS icon
532
Pinterest
PINS
$17.6B
$4.05K ﹤0.01%
125
IDXX icon
533
Idexx Laboratories
IDXX
$55.9B
$4.04K ﹤0.01%
8
PKB icon
534
Invesco Building & Construction ETF
PKB
$286M
$4.04K ﹤0.01%
+51
REZI icon
535
Resideo Technologies
REZI
$5.35B
$4.03K ﹤0.01%
+200
EMB icon
536
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4B
$4.02K ﹤0.01%
43
STM icon
537
STMicroelectronics
STM
$22.9B
$4.01K ﹤0.01%
+135
RBLX icon
538
Roblox
RBLX
$57.5B
$3.94K ﹤0.01%
89
+75
RKT icon
539
Rocket Companies
RKT
$53.7B
$3.85K ﹤0.01%
+200
GGB icon
540
Gerdau
GGB
$7.22B
$3.8K ﹤0.01%
+1,085
ALLE icon
541
Allegion
ALLE
$13.8B
$3.79K ﹤0.01%
26
COTY icon
542
Coty
COTY
$2.85B
$3.76K ﹤0.01%
+400
RVLV icon
543
Revolve Group
RVLV
$2.07B
$3.72K ﹤0.01%
+150
PJT icon
544
PJT Partners
PJT
$4.09B
$3.66K ﹤0.01%
+27
ON icon
545
ON Semiconductor
ON
$22.2B
$3.63K ﹤0.01%
+50
SLV icon
546
iShares Silver Trust
SLV
$34.7B
$3.55K ﹤0.01%
+125
SHY icon
547
iShares 1-3 Year Treasury Bond ETF
SHY
$23.4B
$3.47K ﹤0.01%
42
BAM icon
548
Brookfield Asset Management
BAM
$84.1B
$3.4K ﹤0.01%
+72
ACWX icon
549
iShares MSCI ACWI ex US ETF
ACWX
$7.62B
$3.38K ﹤0.01%
59
CRON
550
Cronos Group
CRON
$1.13B
$3.29K ﹤0.01%
1,500