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 +$489K
2 +$443K
3 +$443K
4
MDT icon
Medtronic
MDT
+$422K
5
V icon
Visa
V
+$408K

Top Sells

1 +$1.34M
2 +$523K
3 +$387K
4
PXD
Pioneer Natural Resource Co.
PXD
+$334K
5
MMM icon
3M
MMM
+$332K

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
$245B
$2.23K ﹤0.01%
+13
CF icon
527
CF Industries
CF
$19.5B
$2.22K ﹤0.01%
30
EQR icon
528
Equity Residential
EQR
$22.2B
$2.22K ﹤0.01%
32
D icon
529
Dominion Energy
D
$53B
$2.16K ﹤0.01%
44
O icon
530
Realty Income
O
$56.4B
$2.14K ﹤0.01%
40
-34
MPV
531
Barings Participation Investors
MPV
$198M
$2.06K ﹤0.01%
125
JCI icon
532
Johnson Controls International
JCI
$83.5B
$2.06K ﹤0.01%
31
ZION icon
533
Zions Bancorporation
ZION
$8.27B
$2.04K ﹤0.01%
47
VKQ icon
534
Invesco Municipal Trust
VKQ
$521M
$2.02K ﹤0.01%
203
ARKF icon
535
ARK Blockchain & Fintech Innovation ETF
ARKF
$786M
$1.95K ﹤0.01%
+70
RVYL icon
536
Ryvyl
RVYL
$6.61M
$1.94K ﹤0.01%
38
CTVA icon
537
Corteva
CTVA
$54.1B
$1.94K ﹤0.01%
36
BLD icon
538
TopBuild
BLD
$9.89B
$1.93K ﹤0.01%
5
KEY icon
539
KeyCorp
KEY
$21.6B
$1.89K ﹤0.01%
133
OPEN icon
540
Opendoor
OPEN
$4.96B
$1.84K ﹤0.01%
1,033
MCHP icon
541
Microchip Technology
MCHP
$35.5B
$1.83K ﹤0.01%
20
DRI icon
542
Darden Restaurants
DRI
$23.1B
$1.67K ﹤0.01%
11
HBAN icon
543
Huntington Bancshares
HBAN
$31.5B
$1.66K ﹤0.01%
126
RUN icon
544
Sunrun
RUN
$2.99B
$1.65K ﹤0.01%
139
MDYG icon
545
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.51B
$1.65K ﹤0.01%
20
VICI icon
546
VICI Properties
VICI
$29.2B
$1.65K ﹤0.01%
57
+5
ARKG icon
547
ARK Genomic Revolution ETF
ARKG
$1.05B
$1.64K ﹤0.01%
+70
HST icon
548
Host Hotels & Resorts
HST
$13B
$1.64K ﹤0.01%
91
OTIS icon
549
Otis Worldwide
OTIS
$30.3B
$1.64K ﹤0.01%
17
OMC icon
550
Omnicom Group
OMC
$23.4B
$1.61K ﹤0.01%
18