PCMC
Planning Capital Management Corporation Portfolio holdings
AUM
$151M
1-Year Return
30.62%
This Quarter Return
+7.32%
1 Year Return
+30.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$8.98M
(+7%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
715
New
65
Increased
140
Reduced
136
Closed
62
Top Buys
| 1 |
Vertiv
VRT
|
+$1.2M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$969K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$453K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$391K |
| 5 |
3M
MMM
|
+$380K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$929K |
| 2 |
Apple
AAPL
|
+$418K |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$364K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$343K |
| 5 |
ProShares Short QQQ
PSQ
|
+$319K |
Sector Composition
| 1 | Consumer Staples | 17.13% |
| 2 | Industrials | 11.05% |
| 3 | Healthcare | 9.93% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Technology | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Akamai
AKAM
$11.1B
| $1.63K | ﹤0.01% |
15
| – | – |
|
577
Tilray
TLRY
$1.21B
| $1.62K | ﹤0.01% |
657
-127
| -16% | -$314 |
|
578
H&R Block
HRB
$6.72B
| $1.62K | ﹤0.01% |
+33
| New | +$1.62K |
|
579
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $1.61K | ﹤0.01% |
18
| – | – |
|
580
WEC Energy
WEC
$34.9B
| $1.56K | ﹤0.01% |
19
+9
| +90% | +$739 |
|
581
VICI Properties
VICI
$35.3B
| $1.56K | ﹤0.01% |
52
-77
| -60% | -$2.31K |
|
582
Comerica
CMA
$8.82B
| $1.49K | ﹤0.01% |
27
| – | – |
|
583
Keurig Dr Pepper
KDP
$37.1B
| $1.47K | ﹤0.01% |
48
+36
| +300% | +$1.11K |
|
584
Fortive
FTV
$16.2B
| $1.46K | ﹤0.01% |
17
| – | – |
|
585
Huntington Ingalls Industries
HII
$10.5B
| $1.46K | ﹤0.01% |
5
| – | – |
|
586
Agilent Technologies
A
$35.6B
| $1.46K | ﹤0.01% |
10
| – | – |
|
587
Unilever
UL
$154B
| $1.46K | ﹤0.01% |
29
-158
| -84% | -$7.93K |
|
588
Baxter International
BAX
$12.4B
| $1.45K | ﹤0.01% |
34
| – | – |
|
589
Digital Realty Trust
DLR
$59.3B
| $1.44K | ﹤0.01% |
+10
| New | +$1.44K |
|
590
BCE
BCE
$22.4B
| $1.43K | ﹤0.01% |
+42
| New | +$1.43K |
|
591
Sysco
SYY
$38.3B
| $1.38K | ﹤0.01% |
17
| – | – |
|
592
eBay
EBAY
$41.8B
| $1.37K | ﹤0.01% |
26
| – | – |
|
593
NNN REIT
NNN
$8.05B
| $1.37K | ﹤0.01% |
+32
| New | +$1.37K |
|
594
Labcorp
LH
$22.7B
| $1.31K | ﹤0.01% |
6
| – | – |
|
595
Nice
NICE
$8.8B
| $1.3K | ﹤0.01% |
+5
| New | +$1.3K |
|
596
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $1.23K | ﹤0.01% |
75
-440
| -85% | -$7.2K |
|
597
Enphase Energy
ENPH
$4.92B
| $1.21K | ﹤0.01% |
10
| – | – |
|
598
Sea Limited
SE
$113B
| $1.18K | ﹤0.01% |
22
| – | – |
|
599
Rocket Lab Corporation Common Stock
RKLB
$22.5B
| $1.17K | ﹤0.01% |
285
| – | – |
|
600
Healthpeak Properties
DOC
$12.5B
| $1.13K | ﹤0.01% |
60
-340
| -85% | -$6.38K |
|