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
Cap. Flow
+$1.48M
Cap. Flow %
1.08%
Top 10 Hldgs %
33.34%
Holding
715
New
65
Increased
140
Reduced
136
Closed
62

Top Buys

1
VRT icon
Vertiv
VRT
+$1.2M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$969K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$453K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$391K
5
MMM icon
3M
MMM
+$380K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$929K
2
AAPL icon
Apple
AAPL
+$418K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$364K
4
VB icon
Vanguard Small-Cap ETF
VB
+$343K
5
PSQ icon
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
FNV icon
651
Franco-Nevada
FNV
$38.3B
– –
-77
Closed -$8.53K
FSLY icon
652
Fastly
FSLY
$1.08B
– –
-38
Closed -$677
FXZ icon
653
First Trust Materials AlphaDEX Fund
FXZ
$215M
– –
-950
Closed -$65.5K
GDX icon
654
VanEck Gold Miners ETF
GDX
$20.6B
– –
-184
Closed -$5.71K
B
655
Barrick Mining Corporation
B
$50.3B
– –
-286
Closed -$5.17K
HHH icon
656
Howard Hughes
HHH
$4.68B
– –
-6
Closed -$514
IAU icon
657
iShares Gold Trust
IAU
$53.5B
– –
-150
Closed -$5.86K
IHI icon
658
iShares US Medical Devices ETF
IHI
$4.24B
– –
-196
Closed -$10.6K
IWF icon
659
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-630
Closed -$191K
IYE icon
660
iShares US Energy ETF
IYE
$1.16B
– –
-50
Closed -$2.21K
IYW icon
661
iShares US Technology ETF
IYW
$23.8B
– –
-266
Closed -$32.7K
LHX icon
662
L3Harris
LHX
$51.6B
– –
-200
Closed -$42.1K
MGK icon
663
Vanguard Mega Cap Growth ETF
MGK
$29.4B
– –
-36
Closed -$9.27K
MOH icon
664
Molina Healthcare
MOH
$9.71B
– –
-10
Closed -$3.61K
NORW icon
665
Global X MSCI Norway ETF
NORW
$56.7M
– –
-388
Closed -$9.89K
NUE icon
666
Nucor
NUE
$32.6B
– –
-124
Closed -$21.6K
NVDS icon
667
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$48.9M
– –
-20
Closed -$2.91K
OCCI
668
OFS Credit Co
OCCI
$165M
– –
-70
Closed -$450
ONCY
669
Oncolytics Biotech
ONCY
$133M
– –
-215
Closed -$291
OXY icon
670
Occidental Petroleum
OXY
$45.6B
– –
-68
Closed -$4.06K
PPA icon
671
Invesco Aerospace & Defense ETF
PPA
$6.27B
– –
-700
Closed -$64.5K
PSQ icon
672
ProShares Short QQQ
PSQ
$542M
– –
-6,740
Closed -$319K
RPV icon
673
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
– –
-4,433
Closed -$364K
RSG icon
674
Republic Services
RSG
$71.3B
– –
-42
Closed -$7K
RSP icon
675
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-16
Closed -$2.51K
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27
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