PCMC
Planning Capital Management Corporation Portfolio holdings
AUM
$151M
1-Year Return
30.62%
This Quarter Return
+9.49%
1 Year Return
+30.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$9.27M
(+6.5%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
925
New
204
Increased
181
Reduced
131
Closed
146
Top Buys
| 1 |
Apple
AAPL
|
+$1.18M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.01M |
| 3 |
NVIDIA
NVDA
|
+$805K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$796K |
| 5 |
Comcast
CMCSA
|
+$709K |
Top Sells
| 1 |
3M
MMM
|
+$3.71M |
| 2 |
Kellanova
K
|
+$950K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$834K |
| 4 |
Walmart
WMT
|
+$789K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Kyndryl
KD
$7.66B
| $3.06K | ﹤0.01% |
133
+100
| +303% | +$2.3K |
|
552
Cemex
CX
$13.8B
| $3.05K | ﹤0.01% |
+501
| New | +$3.05K |
|
553
Opendoor
OPEN
$4.5B
| $3K | ﹤0.01% |
1,500
+500
| +50% | +$1K |
|
554
Hologic
HOLX
$14.8B
| $2.93K | ﹤0.01% |
36
| – | – |
|
555
Cloudflare
NET
$76.2B
| $2.91K | ﹤0.01% |
36
| – | – |
|
556
Boston Beer
SAM
$2.45B
| $2.89K | ﹤0.01% |
+10
| New | +$2.89K |
|
557
The Honest Company
HNST
$438M
| $2.86K | ﹤0.01% |
+800
| New | +$2.86K |
|
|
ETHE
558
Grayscale Ethereum Trust ETF
ETHE
$4.85B
| $2.85K | ﹤0.01% |
+130
| New | +$2.85K |
|
559
SoundHound AI
SOUN
$6.05B
| $2.83K | ﹤0.01% |
608
+600
| +7,500% | +$2.8K |
|
560
Dollar Tree
DLTR
$19.6B
| $2.81K | ﹤0.01% |
+40
| New | +$2.81K |
|
|
AZEK
561
DELISTED
The AZEK Co
AZEK
| $2.81K | ﹤0.01% |
60
+50
| +500% | +$2.34K |
|
562
Fulton Financial
FULT
$3.54B
| $2.8K | ﹤0.01% |
154
| – | – |
|
563
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $2.77K | ﹤0.01% |
285
| – | – |
|
564
Schwab 1000 Index ETF
SCHK
$4.54B
| $2.77K | ﹤0.01% |
100
| – | – |
|
565
XPEL
XPEL
$1.06B
| $2.6K | ﹤0.01% |
+60
| New | +$2.6K |
|
566
Riot Platforms
RIOT
$5.62B
| $2.6K | ﹤0.01% |
+350
| New | +$2.6K |
|
567
Delta Air Lines
DAL
$39.6B
| $2.57K | ﹤0.01% |
51
+1
| +2% | +$50 |
|
568
Sprott Physical Gold
PHYS
$13B
| $2.55K | ﹤0.01% |
+125
| New | +$2.55K |
|
569
Dropbox
DBX
$8.42B
| $2.54K | ﹤0.01% |
+100
| New | +$2.54K |
|
570
Hims & Hers Health
HIMS
$10.8B
| $2.52K | ﹤0.01% |
137
+127
| +1,270% | +$2.34K |
|
571
Sunrun
RUN
$3.7B
| $2.51K | ﹤0.01% |
139
| – | – |
|
572
ARK Space Exploration & Innovation ETF
ARKX
$395M
| $2.43K | ﹤0.01% |
+150
| New | +$2.43K |
|
573
GlobalFoundries
GFS
$17.8B
| $2.42K | ﹤0.01% |
+60
| New | +$2.42K |
|
574
Trump Media & Technology Group
DJT
$4.73B
| $2.41K | ﹤0.01% |
+150
| New | +$2.41K |
|
575
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $2.39K | ﹤0.01% |
57
-777
| -93% | -$32.6K |
|