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

Top Buys

1 +$1.18M
2 +$1.01M
3 +$805K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$796K
5
CMCSA icon
Comcast
CMCSA
+$709K

Top Sells

1 +$3.71M
2 +$950K
3 +$834K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$789K
5
SO icon
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 Change
in Stake
Capital Flow
YORW icon
576
York Water
YORW
$476M
$2.26K ﹤0.01%
+60
POET icon
577
POET Technologies
POET
$893M
$2.22K ﹤0.01%
+500
IONQ icon
578
IonQ
IONQ
$17.2B
$2.19K ﹤0.01%
+250
SWBI icon
579
Smith & Wesson
SWBI
$461M
$2.14K ﹤0.01%
+165
MPV
580
Barings Participation Investors
MPV
$199M
$2.12K ﹤0.01%
125
CAKE icon
581
Cheesecake Factory
CAKE
$2.59B
$2.09K ﹤0.01%
+51
VKQ icon
582
Invesco Municipal Trust
VKQ
$533M
$2.08K ﹤0.01%
203
SE icon
583
Sea Limited
SE
$72.2B
$2.08K ﹤0.01%
22
B
584
Barrick Mining
B
$75.5B
$2.03K ﹤0.01%
+102
RIVN icon
585
Rivian
RIVN
$27.5B
$2.01K ﹤0.01%
179
+80
ARM icon
586
Arm
ARM
$121B
$2K ﹤0.01%
14
-5
NAT icon
587
Nordic American Tanker
NAT
$714M
$2K ﹤0.01%
+544
VSTO
588
DELISTED
Vista Outdoor Inc.
VSTO
$1.96K ﹤0.01%
+50
SYNA icon
589
Synaptics
SYNA
$2.89B
$1.94K ﹤0.01%
+25
CRSP icon
590
CRISPR Therapeutics
CRSP
$5.32B
$1.93K ﹤0.01%
41
+40
ZG icon
591
Zillow
ZG
$16.5B
$1.86K ﹤0.01%
+30
USOI icon
592
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$43.4M
$1.85K ﹤0.01%
+28
AI icon
593
C3.ai
AI
$2.03B
$1.82K ﹤0.01%
+75
BTC
594
Grayscale Bitcoin Mini Trust ETF
BTC
$3.84B
$1.8K ﹤0.01%
+64
MTTR
595
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.8K ﹤0.01%
+400
ARKG icon
596
ARK Genomic Revolution ETF
ARKG
$1.27B
$1.79K ﹤0.01%
70
LIT icon
597
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$1.78K ﹤0.01%
+41
RVYL icon
598
Ryvyl
RVYL
$7.68M
$1.77K ﹤0.01%
1,340
MP icon
599
MP Materials
MP
$9.57B
$1.76K ﹤0.01%
+100
GPCR icon
600
Structure Therapeutics
GPCR
$4.59B
$1.76K ﹤0.01%
40