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
CRSR icon
651
Corsair Gaming
CRSR
$654M
$696 ﹤0.01%
+100
RNA icon
652
Avidity Biosciences
RNA
$10.9B
$689 ﹤0.01%
15
+3
RDW icon
653
Redwire
RDW
$1.32B
$687 ﹤0.01%
+100
ALT icon
654
Altimmune
ALT
$407M
$676 ﹤0.01%
110
SNCR icon
655
Synchronoss Technologies
SNCR
$89.9M
$670 ﹤0.01%
+45
SNAP icon
656
Snap
SNAP
$13B
$642 ﹤0.01%
+60
LFT
657
Lument Finance Trust
LFT
$77M
$640 ﹤0.01%
+253
TSE icon
658
Trinseo
TSE
$18M
$618 ﹤0.01%
+121
GSIT icon
659
GSI Technology
GSIT
$209M
$610 ﹤0.01%
+200
CAN
660
Canaan Creative
CAN
$558M
$605 ﹤0.01%
+599
VRT icon
661
Vertiv
VRT
$61.1B
$597 ﹤0.01%
6
+1
INDA icon
662
iShares MSCI India ETF
INDA
$9.59B
$586 ﹤0.01%
10
QS icon
663
QuantumScape
QS
$6.87B
$575 ﹤0.01%
+100
JOET icon
664
Virtus Terranova US Quality Momentum ETF
JOET
$241M
$552 ﹤0.01%
15
+4
PAYS icon
665
Paysign
PAYS
$293M
$551 ﹤0.01%
150
PATH icon
666
UiPath
PATH
$8.62B
$512 ﹤0.01%
+40
MQ icon
667
Marqeta
MQ
$2.23B
$492 ﹤0.01%
+100
NNOX icon
668
Nano X Imaging
NNOX
$195M
$487 ﹤0.01%
80
KSCP icon
669
Knightscope
KSCP
$42.6M
$479 ﹤0.01%
+65
MX icon
670
Magnachip Semiconductor
MX
$97.9M
$467 ﹤0.01%
+100
VRTX icon
671
Vertex Pharmaceuticals
VRTX
$116B
$466 ﹤0.01%
1
PRSU
672
Pursuit Attractions and Hospitality Inc
PRSU
$991M
$466 ﹤0.01%
13
BNGO icon
673
Bionano Genomics
BNGO
$16.3M
$459 ﹤0.01%
17
CDW icon
674
CDW
CDW
$18.3B
$435 ﹤0.01%
2
+1
AFRM icon
675
Affirm
AFRM
$25.2B
$409 ﹤0.01%
10