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
LNC icon
601
Lincoln National
LNC
$8.78B
$1.75K ﹤0.01%
+55
M icon
602
Macy's
M
$6.34B
$1.74K ﹤0.01%
+111
SLYG icon
603
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.67B
$1.73K ﹤0.01%
19
MDYG icon
604
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$1.72K ﹤0.01%
20
VIRX
605
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.68K ﹤0.01%
7,272
TDOC icon
606
Teladoc Health
TDOC
$1.28B
$1.61K ﹤0.01%
+175
TLRY icon
607
Tilray
TLRY
$1.29B
$1.6K ﹤0.01%
908
+251
GNRC icon
608
Generac Holdings
GNRC
$8.15B
$1.59K ﹤0.01%
+10
CATX icon
609
Perspective Therapeutics
CATX
$204M
$1.54K ﹤0.01%
115
+5
ATOS icon
610
Atossa Therapeutics
ATOS
$94.4M
$1.52K ﹤0.01%
1,000
OXY.WS icon
611
Occidental Petroleum Corp Warrants
OXY.WS
$16.7B
$1.49K ﹤0.01%
+50
TRP icon
612
TC Energy
TRP
$56.6B
$1.48K ﹤0.01%
+31
GEO icon
613
The GEO Group
GEO
$2.22B
$1.48K ﹤0.01%
+115
PENN icon
614
PENN Entertainment
PENN
$1.94B
$1.42K ﹤0.01%
+75
WDS icon
615
Woodside Energy
WDS
$28.3B
$1.31K ﹤0.01%
+76
ARKW icon
616
ARK Web x.0 ETF
ARKW
$2.23B
$1.28K ﹤0.01%
15
HGV icon
617
Hilton Grand Vacations
HGV
$3.88B
$1.27K ﹤0.01%
+35
CELH icon
618
Celsius Holdings
CELH
$11B
$1.25K ﹤0.01%
40
HIVE
619
HIVE Digital Technologies
HIVE
$673M
$1.25K ﹤0.01%
+400
CAVA icon
620
CAVA Group
CAVA
$6.6B
$1.24K ﹤0.01%
10
AAL icon
621
American Airlines Group
AAL
$10.4B
$1.24K ﹤0.01%
110
PTON icon
622
Peloton Interactive
PTON
$2.59B
$1.22K ﹤0.01%
260
+110
PERI icon
623
Perion Network
PERI
$404M
$1.18K ﹤0.01%
+150
ATEN icon
624
A10 Networks
ATEN
$1.29B
$1.13K ﹤0.01%
+78
PPT
625
Putnam Premier Income Trust
PPT
$336M
$1.13K ﹤0.01%
303