PCMC

Planning Capital Management Corporation Portfolio holdings

AUM $151M
1-Year Est. Return 30.62%
This Quarter Est. Return
1 Year Est. Return
+30.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$469K
3
+$426K
4
AVGO icon
Broadcom
AVGO
+$413K
5
MSFT icon
Microsoft
MSFT
+$410K

Top Sells

1
+$1.28M
2
+$525K
3
+$400K
4
MMM icon
3M
MMM
+$349K
5
PXD
Pioneer Natural Resource Co.
PXD
+$334K

Sector Composition

1 Consumer Staples 17.31%
2 Industrials 10.27%
3 Healthcare 9.66%
4 Technology 8.64%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
176
Dollar General
DG
$30.2B
$68.1K 0.05%
515
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$67.8K 0.05%
1,649
ROP icon
178
Roper Technologies
ROP
$47.9B
$67.6K 0.05%
120
CSX icon
179
CSX Corp
CSX
$68B
$64.3K 0.05%
1,921
+5
IFN
180
India Fund
IFN
$558M
$61.6K 0.04%
3,448
STRA icon
181
Strategic Education
STRA
$1.89B
$58.6K 0.04%
530
AB icon
182
AllianceBernstein
AB
$3.58B
$58.6K 0.04%
1,733
MAS icon
183
Masco
MAS
$13.3B
$57.3K 0.04%
859
UBER icon
184
Uber
UBER
$165B
$56.8K 0.04%
782
+702
SBUX icon
185
Starbucks
SBUX
$100B
$55.2K 0.04%
709
-495
VT icon
186
Vanguard Total World Stock ETF
VT
$58.3B
$54.4K 0.04%
483
-1,184
FAST icon
187
Fastenal
FAST
$48.6B
$54K 0.04%
1,718
-756
CB icon
188
Chubb
CB
$122B
$53.3K 0.04%
209
KKR icon
189
KKR & Co
KKR
$116B
$52.6K 0.04%
500
XYZ
190
Block Inc
XYZ
$39.7B
$50.4K 0.04%
781
EXPD icon
191
Expeditors International
EXPD
$20.5B
$49.3K 0.03%
395
MRVL icon
192
Marvell Technology
MRVL
$71.3B
$48.9K 0.03%
700
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$48.9K 0.03%
913
+8
FE icon
194
FirstEnergy
FE
$25.6B
$48.8K 0.03%
1,274
DD icon
195
DuPont de Nemours
DD
$17.3B
$48.7K 0.03%
1,448
+396
MLM icon
196
Martin Marietta Materials
MLM
$38.2B
$48.2K 0.03%
89
+41
BAC icon
197
Bank of America
BAC
$404B
$48K 0.03%
1,207
+1
HXL icon
198
Hexcel
HXL
$5.93B
$46.8K 0.03%
750
ACGL icon
199
Arch Capital
ACGL
$34.9B
$45.9K 0.03%
455
-835
HUBS icon
200
HubSpot
HUBS
$20.4B
$45.4K 0.03%
77
6 7
8
9 10