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 | |
|---|---|---|---|---|---|---|
526
Fiserv
FI
$73.4B
| $3.19K | ﹤0.01% |
+24
| New | +$3.19K |
|
527
AutoNation
AN
$8.55B
| $3.15K | ﹤0.01% |
+21
| New | +$3.15K |
|
|
CRON
528
Cronos Group
CRON
$957M
| $3.14K | ﹤0.01% |
+1,500
| New | +$3.14K |
|
529
Spotify
SPOT
$146B
| $3.01K | ﹤0.01% |
+16
| New | +$3.01K |
|
530
Fifth Third Bancorp
FITB
$30.2B
| $3K | ﹤0.01% |
+87
| New | +$3K |
|
531
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.99K | ﹤0.01% |
+21
| New | +$2.99K |
|
532
Cloudflare
NET
$74.7B
| $2.92K | ﹤0.01% |
+35
| New | +$2.92K |
|
533
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$68.1M
| $2.91K | ﹤0.01% |
+20
| New | +$2.91K |
|
534
Ironwood Pharmaceuticals
IRWD
$188M
| $2.9K | ﹤0.01% |
+253
| New | +$2.9K |
|
535
Jabil
JBL
$22.5B
| $2.8K | ﹤0.01% |
+22
| New | +$2.8K |
|
536
Welltower
WELL
$112B
| $2.8K | ﹤0.01% |
+31
| New | +$2.8K |
|
537
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.79K | ﹤0.01% |
+12
| New | +$2.79K |
|
538
Pultegroup
PHM
$27.7B
| $2.79K | ﹤0.01% |
+27
| New | +$2.79K |
|
539
Sunrun
RUN
$4.19B
| $2.73K | ﹤0.01% |
+139
| New | +$2.73K |
|
540
TE Connectivity
TEL
$61.7B
| $2.67K | ﹤0.01% |
+19
| New | +$2.67K |
|
|
MRO
541
DELISTED
Marathon Oil Corporation
MRO
| $2.61K | ﹤0.01% |
+108
| New | +$2.61K |
|
542
WIX.com
WIX
$8.52B
| $2.58K | ﹤0.01% |
+21
| New | +$2.58K |
|
543
Hologic
HOLX
$14.8B
| $2.57K | ﹤0.01% |
+36
| New | +$2.57K |
|
544
Crown Castle
CCI
$41.9B
| $2.54K | ﹤0.01% |
+22
| New | +$2.54K |
|
545
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.51K | ﹤0.01% |
+16
| New | +$2.51K |
|
546
Vulcan Materials
VMC
$39B
| $2.5K | ﹤0.01% |
+11
| New | +$2.5K |
|
547
Avery Dennison
AVY
$13.1B
| $2.43K | ﹤0.01% |
+12
| New | +$2.43K |
|
548
Unum
UNM
$12.6B
| $2.4K | ﹤0.01% |
+53
| New | +$2.4K |
|
549
CF Industries
CF
$13.7B
| $2.39K | ﹤0.01% |
+30
| New | +$2.39K |
|
550
Schwab 1000 Index ETF
SCHK
$4.52B
| $2.3K | ﹤0.01% |
+100
| New | +$2.3K |
|