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 | |
|---|---|---|---|---|---|---|
551
Simon Property Group
SPG
$59.6B
| $2.28K | ﹤0.01% |
+16
| New | +$2.28K |
|
552
iShares US Energy ETF
IYE
$1.16B
| $2.21K | ﹤0.01% |
+50
| New | +$2.21K |
|
553
Murphy USA
MUSA
$7.56B
| $2.14K | ﹤0.01% |
+6
| New | +$2.14K |
|
554
Coca-Cola Europacific Partners
CCEP
$40.9B
| $2.14K | ﹤0.01% |
+32
| New | +$2.14K |
|
555
Edison International
EIX
$20.5B
| $2.07K | ﹤0.01% |
+29
| New | +$2.07K |
|
556
Zions Bancorporation
ZION
$8.42B
| $2.06K | ﹤0.01% |
+47
| New | +$2.06K |
|
557
Estee Lauder
EL
$32B
| $2.05K | ﹤0.01% |
+14
| New | +$2.05K |
|
558
Delta Air Lines
DAL
$40.3B
| $2.02K | ﹤0.01% |
+50
| New | +$2.02K |
|
559
Equity Residential
EQR
$25.4B
| $1.96K | ﹤0.01% |
+32
| New | +$1.96K |
|
|
MPV
560
Barings Participation Investors
MPV
$208M
| $1.95K | ﹤0.01% |
+125
| New | +$1.95K |
|
561
Invesco Municipal Trust
VKQ
$520M
| $1.94K | ﹤0.01% |
+203
| New | +$1.94K |
|
562
Hewlett Packard
HPE
$31B
| $1.92K | ﹤0.01% |
+113
| New | +$1.92K |
|
563
KeyCorp
KEY
$21B
| $1.92K | ﹤0.01% |
+133
| New | +$1.92K |
|
564
TopBuild
BLD
$12.2B
| $1.87K | ﹤0.01% |
+5
| New | +$1.87K |
|
565
Darden Restaurants
DRI
$24.6B
| $1.81K | ﹤0.01% |
+11
| New | +$1.81K |
|
566
Microchip Technology
MCHP
$35.2B
| $1.8K | ﹤0.01% |
+20
| New | +$1.8K |
|
567
Tilray
TLRY
$1.23B
| $1.8K | ﹤0.01% |
+784
| New | +$1.8K |
|
568
Vanguard Value ETF
VTV
$143B
| $1.79K | ﹤0.01% |
+12
| New | +$1.79K |
|
569
Akamai
AKAM
$11.3B
| $1.78K | ﹤0.01% |
+15
| New | +$1.78K |
|
570
Host Hotels & Resorts
HST
$12B
| $1.77K | ﹤0.01% |
+91
| New | +$1.77K |
|
571
Corteva
CTVA
$49.5B
| $1.73K | ﹤0.01% |
+36
| New | +$1.73K |
|
572
Organon & Co
OGN
$2.72B
| $1.62K | ﹤0.01% |
+112
| New | +$1.62K |
|
573
Cardinal Health
CAH
$35.9B
| $1.61K | ﹤0.01% |
+16
| New | +$1.61K |
|
574
Huntington Bancshares
HBAN
$25.9B
| $1.6K | ﹤0.01% |
+126
| New | +$1.6K |
|
575
Rocket Lab Corporation Common Stock
RKLB
$23B
| $1.58K | ﹤0.01% |
+285
| New | +$1.58K |
|