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
KDP icon
551
Keurig Dr Pepper
KDP
$35.6B
$1.6K ﹤0.01%
48
UL icon
552
Unilever
UL
$132B
$1.59K ﹤0.01%
26
SLYG icon
553
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.09B
$1.59K ﹤0.01%
19
+1
CAH icon
554
Cardinal Health
CAH
$48.8B
$1.57K ﹤0.01%
16
SE icon
555
Sea Limited
SE
$46.4B
$1.57K ﹤0.01%
22
GPCR icon
556
Structure Therapeutics
GPCR
$3.33B
$1.57K ﹤0.01%
40
-100
GEHC icon
557
GE HealthCare
GEHC
$32.4B
$1.56K ﹤0.01%
20
+2
WEC icon
558
WEC Energy
WEC
$36.8B
$1.49K ﹤0.01%
19
EL icon
559
Estee Lauder
EL
$25.9B
$1.49K ﹤0.01%
14
ECL icon
560
Ecolab
ECL
$74.6B
$1.43K ﹤0.01%
6
-102
EBAY icon
561
eBay
EBAY
$39.9B
$1.4K ﹤0.01%
26
CMA
562
DELISTED
Comerica
CMA
$1.38K ﹤0.01%
27
RKLB icon
563
Rocket Lab Corp
RKLB
$37.6B
$1.37K ﹤0.01%
285
BCE icon
564
BCE
BCE
$24.1B
$1.36K ﹤0.01%
42
AKAM icon
565
Akamai
AKAM
$16.6B
$1.35K ﹤0.01%
15
RIVN icon
566
Rivian
RIVN
$20B
$1.33K ﹤0.01%
99
-177
A icon
567
Agilent Technologies
A
$32.3B
$1.3K ﹤0.01%
10
FTV icon
568
Fortive
FTV
$16.9B
$1.26K ﹤0.01%
23
AAL icon
569
American Airlines Group
AAL
$7.07B
$1.25K ﹤0.01%
110
HII icon
570
Huntington Ingalls Industries
HII
$15.8B
$1.23K ﹤0.01%
5
LH icon
571
Labcorp
LH
$21.9B
$1.22K ﹤0.01%
6
SYY icon
572
Sysco
SYY
$39.4B
$1.21K ﹤0.01%
17
ATOS icon
573
Atossa Therapeutics
ATOS
$47.4M
$1.19K ﹤0.01%
+67
DOC icon
574
Healthpeak Properties
DOC
$11.6B
$1.18K ﹤0.01%
60
ARKW icon
575
ARK Web x.0 ETF
ARKW
$1.55B
$1.17K ﹤0.01%
+15
21 22
23
24 25