PCMC
Planning Capital Management Corporation Portfolio holdings
AUM
$151M
1-Year Return
30.62%
This Quarter Return
+9.49%
1 Year Return
+30.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$9.27M
(+6.5%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
925
New
204
Increased
181
Reduced
131
Closed
146
Top Buys
| 1 |
Apple
AAPL
|
+$1.18M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.01M |
| 3 |
NVIDIA
NVDA
|
+$805K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$796K |
| 5 |
Comcast
CMCSA
|
+$709K |
Top Sells
| 1 |
3M
MMM
|
+$3.71M |
| 2 |
Kellanova
K
|
+$950K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$834K |
| 4 |
Walmart
WMT
|
+$789K |
| 5 |
Southern Company
SO
|
+$754K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MongoDB
MDB
$26.3B
| $51.9K | 0.03% |
192
+182
| +1,820% | +$49.2K |
|
177
Howmet Aerospace
HWM
$72.3B
| $51.3K | 0.03% |
+511
| New | +$51.3K |
|
178
DuPont de Nemours
DD
$32.6B
| $51K | 0.03% |
572
-34
| -6% | -$3.03K |
|
179
Corcept Therapeutics
CORT
$7.51B
| $50.9K | 0.03% |
1,100
-2,000
| -65% | -$92.6K |
|
180
Waste Management
WM
$88.2B
| $50.9K | 0.03% |
245
+84
| +52% | +$17.4K |
|
181
Williams-Sonoma
WSM
$24.8B
| $50.5K | 0.03% |
+326
| New | +$50.5K |
|
182
Boeing
BA
$175B
| $49.9K | 0.03% |
328
+289
| +741% | +$44K |
|
183
Progressive
PGR
$144B
| $49.7K | 0.03% |
196
-339
| -63% | -$86K |
|
184
Okta
OKTA
$16.3B
| $48.8K | 0.03% |
+657
| New | +$48.8K |
|
185
Axon Enterprise
AXON
$58.1B
| $48.4K | 0.03% |
121
+55
| +83% | +$22K |
|
186
Intercontinental Exchange
ICE
$99.5B
| $48K | 0.03% |
299
+147
| +97% | +$23.6K |
|
187
Williams Companies
WMB
$69.4B
| $47.7K | 0.03% |
1,046
+114
| +12% | +$5.2K |
|
188
Xcel Energy
XEL
$42.4B
| $47.6K | 0.03% |
728
-56
| -7% | -$3.66K |
|
189
Abbott
ABT
$230B
| $47.3K | 0.03% |
415
-1,161
| -74% | -$132K |
|
190
Las Vegas Sands
LVS
$36.9B
| $46.7K | 0.03% |
927
+827
| +827% | +$41.6K |
|
191
AbbVie
ABBV
$371B
| $45.7K | 0.03% |
231
-536
| -70% | -$106K |
|
192
Zoom
ZM
$25.5B
| $45.6K | 0.03% |
654
+20
| +3% | +$1.4K |
|
193
MGM Resorts International
MGM
$9.85B
| $45.5K | 0.03% |
+1,163
| New | +$45.5K |
|
194
Aflac
AFL
$56.9B
| $45K | 0.03% |
403
-90
| -18% | -$10.1K |
|
195
MSCI
MSCI
$44.5B
| $44.9K | 0.03% |
77
+20
| +35% | +$11.7K |
|
196
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $44.1K | 0.03% |
450
| – | – |
|
197
Sherwin-Williams
SHW
$93.6B
| $43.8K | 0.03% |
115
-235
| -67% | -$89.5K |
|
198
S&P Global
SPGI
$167B
| $43.4K | 0.03% |
84
-334
| -80% | -$173K |
|
199
iShares MSCI EAFE ETF
EFA
$66.9B
| $43.1K | 0.03% |
515
| – | – |
|
200
e.l.f. Beauty
ELF
$7.83B
| $42.6K | 0.03% |
391
+371
| +1,855% | +$40.5K |
|