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
$151M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$981K
3
+$783K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$759K
5
CMCSA icon
Comcast
CMCSA
+$670K

Top Sells

1
+$3.32M
2
+$837K
3
+$803K
4
WMT icon
Walmart Inc
WMT
+$718K
5
SO icon
Southern Company
SO
+$715K

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 Change
in Stake 		Capital Flow
XOS icon
776
Xos
XOS
$21.2M
$5 ﹤0.01%
1
MAXN icon
777
Maxeon Solar Technologies
MAXN
$38.4M
– –
0
TNXP icon
778
Tonix Pharmaceuticals
TNXP
$203M
– –
0
USB icon
779
US Bancorp
USB
$79.3B
– –
-139
VEU icon
780
Vanguard FTSE All-World ex-US ETF
VEU
$57.5B
– –
-1,176
VFC icon
781
VF Corp
VFC
$6.32B
– –
-53
VLTO icon
782
Veralto
VLTO
$22.3B
– –
-11
VMC icon
783
Vulcan Materials
VMC
$33.2B
– –
-11
WAT icon
784
Waters Corp
WAT
$29.3B
– –
-12
WEC icon
785
WEC Energy
WEC
$37.7B
– –
-19
WELL icon
786
Welltower
WELL
$146B
– –
-31
WHR icon
787
Whirlpool
WHR
$3.45B
– –
-6
WPP icon
788
WPP
WPP
$3.22B
– –
-392
WRB icon
789
W.R. Berkley
WRB
$25.3B
– –
-804
ZION icon
790
Zions Bancorporation
ZION
$7.87B
– –
-47
CALT
791
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
– –
-877
GTHX
792
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-320
HPCO
793
DELISTED
Hempacco Co., Inc. Common Stock
HPCO
– –
-517
GOEV
794
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-3
GERM
795
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
– –
-1
DG icon
796
Dollar General
DG
$27.8B
– –
-515
CF icon
797
CF Industries
CF
$20.2B
– –
-30
CAH icon
798
Cardinal Health
CAH
$50.2B
– –
-16
CARR icon
799
Carrier Global
CARR
$47.6B
– –
-1,340
CCEP icon
800
Coca-Cola Europacific Partners
CCEP
$43.1B
– –
-32
30 31
32
33 34