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
KD icon
551
Kyndryl
KD
$6.19B
$3.06K ﹤0.01%
133
+100
CX icon
552
Cemex
CX
$16.9B
$3.05K ﹤0.01%
+501
OPEN icon
553
Opendoor
OPEN
$6.07B
$3K ﹤0.01%
1,550
+517
HOLX icon
554
Hologic
HOLX
$16.7B
$2.93K ﹤0.01%
36
NET icon
555
Cloudflare
NET
$68.5B
$2.91K ﹤0.01%
36
SAM icon
556
Boston Beer
SAM
$2.14B
$2.89K ﹤0.01%
+10
HNST icon
557
The Honest Company
HNST
$312M
$2.86K ﹤0.01%
+800
ETHE
558
Grayscale Ethereum Trust ETF
ETHE
$3.36B
$2.85K ﹤0.01%
+130
SOUN icon
559
SoundHound AI
SOUN
$4.63B
$2.83K ﹤0.01%
608
+600
DLTR icon
560
Dollar Tree
DLTR
$25.4B
$2.81K ﹤0.01%
+40
AZEK
561
DELISTED
The AZEK Co
AZEK
$2.81K ﹤0.01%
60
+50
FULT icon
562
Fulton Financial
FULT
$3.65B
$2.8K ﹤0.01%
154
RKLB icon
563
Rocket Lab Corp
RKLB
$37.7B
$2.77K ﹤0.01%
285
SCHK icon
564
Schwab 1000 Index ETF
SCHK
$4.83B
$2.77K ﹤0.01%
100
XPEL icon
565
XPEL
XPEL
$1.41B
$2.6K ﹤0.01%
+60
RIOT icon
566
Riot Platforms
RIOT
$5.39B
$2.6K ﹤0.01%
+350
DAL icon
567
Delta Air Lines
DAL
$46.4B
$2.57K ﹤0.01%
51
+1
PHYS icon
568
Sprott Physical Gold
PHYS
$15.9B
$2.55K ﹤0.01%
+125
DBX icon
569
Dropbox
DBX
$7.18B
$2.54K ﹤0.01%
+100
HIMS icon
570
Hims & Hers Health
HIMS
$8.1B
$2.52K ﹤0.01%
137
+127
RUN icon
571
Sunrun
RUN
$4.24B
$2.51K ﹤0.01%
139
ARKX icon
572
ARK Space & Defense Innovation ETF
ARKX
$471M
$2.43K ﹤0.01%
+150
GFS icon
573
GlobalFoundries
GFS
$20.4B
$2.42K ﹤0.01%
+60
DJT icon
574
Trump Media & Technology Group
DJT
$4.51B
$2.41K ﹤0.01%
+150
FDL icon
575
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.06B
$2.39K ﹤0.01%
57
-777