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
NOK icon
626
Nokia
NOK
$36B
$1.12K ﹤0.01%
257
+254
BBBY
627
Bed Bath & Beyond
BBBY
$414M
$1.1K ﹤0.01%
+120
OGN icon
628
Organon & Co
OGN
$1.78B
$1.03K ﹤0.01%
54
LCTX icon
629
Lineage Cell Therapeutics
LCTX
$387M
$996 ﹤0.01%
1,100
FSLY icon
630
Fastly, Inc. Class A Common Stock
FSLY
$1.53B
$985 ﹤0.01%
+130
GLBE icon
631
Global E Online
GLBE
$6.82B
$961 ﹤0.01%
+25
DDD icon
632
3D Systems Corp
DDD
$269M
$923 ﹤0.01%
+325
AOUT icon
633
American Outdoor Brands
AOUT
$106M
$922 ﹤0.01%
+100
BAER icon
634
Bridger Aerospace
BAER
$92.8M
$888 ﹤0.01%
+400
RUM icon
635
Rumble
RUM
$2.34B
$885 ﹤0.01%
+165
STOK icon
636
Stoke Therapeutics
STOK
$1.83B
$861 ﹤0.01%
70
CNRG icon
637
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$196M
$856 ﹤0.01%
13
LILAK icon
638
Liberty Latin America Class C
LILAK
$1.61B
$836 ﹤0.01%
88
KODK icon
639
Kodak
KODK
$803M
$826 ﹤0.01%
+175
EIX icon
640
Edison International
EIX
$23.1B
$801 ﹤0.01%
9
-29
TECK icon
641
Teck Resources
TECK
$21.8B
$790 ﹤0.01%
+15
BBAI icon
642
BigBear.ai
BBAI
$2.73B
$774 ﹤0.01%
530
+500
NMR icon
643
Nomura Holdings
NMR
$24.2B
$765 ﹤0.01%
+146
NIO icon
644
NIO
NIO
$12.6B
$755 ﹤0.01%
113
HEAL
645
Global X Funds Global X HealthTech ETF
HEAL
$47.3M
$752 ﹤0.01%
+25
WRAP icon
646
Wrap Technologies
WRAP
$118M
$750 ﹤0.01%
+500
NNDM
647
Nano Dimension
NNDM
$381M
$735 ﹤0.01%
300
BPT
648
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$729 ﹤0.01%
+694
RDDT icon
649
Reddit
RDDT
$44.2B
$726 ﹤0.01%
11
+1
APTV icon
650
Aptiv
APTV
$16.9B
$721 ﹤0.01%
10