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 | |
|---|---|---|---|---|---|---|
576
Skyworks Solutions
SWKS
$11.2B
| $1.57K | ﹤0.01% |
+14
| New | +$1.57K |
|
577
Omnicom Group
OMC
$15.4B
| $1.56K | ﹤0.01% |
+18
| New | +$1.56K |
|
578
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.54K | ﹤0.01% |
+18
| New | +$1.54K |
|
579
American Airlines Group
AAL
$8.63B
| $1.51K | ﹤0.01% |
+110
| New | +$1.51K |
|
580
Comerica
CMA
$8.85B
| $1.51K | ﹤0.01% |
+27
| New | +$1.51K |
|
581
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.48K | ﹤0.01% |
+19
| New | +$1.48K |
|
582
Realty Income
O
$54.2B
| $1.44K | ﹤0.01% |
+25
| New | +$1.44K |
|
583
GE HealthCare
GEHC
$34.6B
| $1.39K | ﹤0.01% |
+18
| New | +$1.39K |
|
584
Agilent Technologies
A
$36.5B
| $1.39K | ﹤0.01% |
+10
| New | +$1.39K |
|
585
Labcorp
LH
$23.2B
| $1.36K | ﹤0.01% |
+6
| New | +$1.36K |
|
586
Enphase Energy
ENPH
$5.18B
| $1.32K | ﹤0.01% |
+10
| New | +$1.32K |
|
|
EGIO
587
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.32K | ﹤0.01% |
+96
| New | +$1.32K |
|
588
Baxter International
BAX
$12.5B
| $1.32K | ﹤0.01% |
+34
| New | +$1.32K |
|
589
Huntington Ingalls Industries
HII
$10.6B
| $1.3K | ﹤0.01% |
+5
| New | +$1.3K |
|
590
Fortive
FTV
$16.2B
| $1.25K | ﹤0.01% |
+17
| New | +$1.25K |
|
591
Sysco
SYY
$39.4B
| $1.24K | ﹤0.01% |
+17
| New | +$1.24K |
|
592
Charter Communications
CHTR
$35.7B
| $1.17K | ﹤0.01% |
+3
| New | +$1.17K |
|
593
AMC Entertainment Holdings
AMC
$1.41B
| $1.15K | ﹤0.01% |
+187
| New | +$1.15K |
|
594
eBay
EBAY
$42.3B
| $1.14K | ﹤0.01% |
+26
| New | +$1.14K |
|
595
SiriusXM
SIRI
$8.1B
| $1.09K | ﹤0.01% |
+20
| New | +$1.09K |
|
|
PPT
596
Putnam Premier Income Trust
PPT
$354M
| $1.08K | ﹤0.01% |
+303
| New | +$1.08K |
|
597
CMS Energy
CMS
$21.4B
| $1.05K | ﹤0.01% |
+18
| New | +$1.05K |
|
598
NIO
NIO
$13.4B
| $1.03K | ﹤0.01% |
+113
| New | +$1.03K |
|
599
VF Corp
VFC
$5.86B
| $997 | ﹤0.01% |
+53
| New | +$997 |
|
600
Flowserve
FLS
$7.22B
| $990 | ﹤0.01% |
+24
| New | +$990 |
|