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
$142M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1 +$521K
2 +$469K
3 +$426K
4
AVGO icon
Broadcom
AVGO
+$413K
5
MSFT icon
Microsoft
MSFT
+$410K

Top Sells

1 +$1.28M
2 +$525K
3 +$400K
4
MMM icon
3M
MMM
+$349K
5
PXD
Pioneer Natural Resource Co.
PXD
+$334K

Sector Composition

1 Consumer Staples 17.31%
2 Industrials 10.27%
3 Healthcare 9.66%
4 Technology 8.64%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GEV icon
526
GE Vernova
GEV
$210B
$2.23K ﹤0.01%
+13
CF icon
527
CF Industries
CF
$14.4B
$2.22K ﹤0.01%
30
EQR icon
528
Equity Residential
EQR
$24.3B
$2.22K ﹤0.01%
32
D icon
529
Dominion Energy
D
$53.2B
$2.16K ﹤0.01%
44
O icon
530
Realty Income
O
$58.1B
$2.14K ﹤0.01%
40
-34
MPV
531
Barings Participation Investors
MPV
$203M
$2.06K ﹤0.01%
125
JCI icon
532
Johnson Controls International
JCI
$84.3B
$2.06K ﹤0.01%
31
ZION icon
533
Zions Bancorporation
ZION
$9.64B
$2.04K ﹤0.01%
47
VKQ icon
534
Invesco Municipal Trust
VKQ
$546M
$2.02K ﹤0.01%
203
ARKF icon
535
ARK Blockchain & Fintech Innovation ETF
ARKF
$869M
$1.95K ﹤0.01%
+70
RVYL icon
536
Ryvyl
RVYL
$8.73M
$1.94K ﹤0.01%
38
CTVA icon
537
Corteva
CTVA
$48.8B
$1.94K ﹤0.01%
36
BLD icon
538
TopBuild
BLD
$14.5B
$1.93K ﹤0.01%
5
KEY icon
539
KeyCorp
KEY
$25.6B
$1.89K ﹤0.01%
133
OPEN icon
540
Opendoor
OPEN
$4.65B
$1.84K ﹤0.01%
1,033
MCHP icon
541
Microchip Technology
MCHP
$41.1B
$1.83K ﹤0.01%
20
DRI icon
542
Darden Restaurants
DRI
$24.9B
$1.67K ﹤0.01%
11
HBAN icon
543
Huntington Bancshares
HBAN
$39.1B
$1.66K ﹤0.01%
126
RUN icon
544
Sunrun
RUN
$4.62B
$1.65K ﹤0.01%
139
MDYG icon
545
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.59B
$1.65K ﹤0.01%
20
VICI icon
546
VICI Properties
VICI
$30.7B
$1.65K ﹤0.01%
57
+5
ARKG icon
547
ARK Genomic Revolution ETF
ARKG
$1.19B
$1.64K ﹤0.01%
+70
HST icon
548
Host Hotels & Resorts
HST
$13.3B
$1.64K ﹤0.01%
91
OTIS icon
549
Otis Worldwide
OTIS
$35B
$1.64K ﹤0.01%
17
OMC icon
550
Omnicom Group
OMC
$22B
$1.61K ﹤0.01%
18