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
MDB icon
176
MongoDB
MDB
$21.6B
$51.9K 0.03%
192
+182
HWM icon
177
Howmet Aerospace
HWM
$94.8B
$51.3K 0.03%
+511
DD icon
178
DuPont de Nemours
DD
$17.9B
$51K 0.03%
1,367
-81
CORT icon
179
Corcept Therapeutics
CORT
$3.53B
$50.9K 0.03%
1,100
-2,000
WM icon
180
Waste Management
WM
$94.8B
$50.9K 0.03%
245
+84
WSM icon
181
Williams-Sonoma
WSM
$21.2B
$50.5K 0.03%
+326
BA icon
182
Boeing
BA
$159B
$49.9K 0.03%
328
+289
PGR icon
183
Progressive
PGR
$119B
$49.7K 0.03%
196
-339
OKTA icon
184
Okta
OKTA
$14.3B
$48.8K 0.03%
+657
AXON icon
185
Axon Enterprise
AXON
$40.5B
$48.4K 0.03%
121
+55
ICE icon
186
Intercontinental Exchange
ICE
$89.7B
$48K 0.03%
299
+147
WMB icon
187
Williams Companies
WMB
$89.5B
$47.7K 0.03%
1,046
+114
XEL icon
188
Xcel Energy
XEL
$49.9B
$47.6K 0.03%
728
-56
ABT icon
189
Abbott
ABT
$190B
$47.3K 0.03%
415
-1,161
LVS icon
190
Las Vegas Sands
LVS
$36.1B
$46.7K 0.03%
927
+827
ABBV icon
191
AbbVie
ABBV
$371B
$45.7K 0.03%
231
-536
ZM icon
192
Zoom
ZM
$22.4B
$45.6K 0.03%
654
+20
MGM icon
193
MGM Resorts International
MGM
$9.22B
$45.5K 0.03%
+1,163
AFL icon
194
Aflac
AFL
$55.9B
$45K 0.03%
403
-90
MSCI icon
195
MSCI
MSCI
$40.5B
$44.9K 0.03%
77
+20
TLT icon
196
iShares 20+ Year Treasury Bond ETF
TLT
$44.1B
$44.1K 0.03%
450
SHW icon
197
Sherwin-Williams
SHW
$75.9B
$43.8K 0.03%
115
-235
SPGI icon
198
S&P Global
SPGI
$127B
$43.4K 0.03%
84
-334
EFA icon
199
iShares MSCI EAFE ETF
EFA
$70.2B
$43.1K 0.03%
515
ELF icon
200
e.l.f. Beauty
ELF
$4.11B
$42.6K 0.03%
391
+371
6 7
8
9 10