PCMC

Planning Capital Management Corporation Portfolio holdings

AUM $151M
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1 +$489K
2 +$443K
3 +$443K
4
MDT icon
Medtronic
MDT
+$422K
5
V icon
Visa
V
+$408K

Top Sells

1 +$1.34M
2 +$523K
3 +$387K
4
PXD
Pioneer Natural Resource Co.
PXD
+$334K
5
MMM icon
3M
MMM
+$332K

Sector Composition

1 Consumer Staples 17.31%
2 Industrials 10.27%
3 Healthcare 9.66%
4 Technology 8.64%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RXRX icon
676
Recursion Pharmaceuticals
RXRX
$1.71B
$60 ﹤0.01%
+8
RYAN icon
677
Ryan Specialty Holdings
RYAN
$4.45B
$58 ﹤0.01%
+1
VNDA icon
678
Vanda Pharmaceuticals
VNDA
$414M
$57 ﹤0.01%
+10
SGMA
679
DELISTED
Sigmatron International
SGMA
$56 ﹤0.01%
+10
CRSP icon
680
CRISPR Therapeutics
CRSP
$4.5B
$55 ﹤0.01%
+1
ASO icon
681
Academy Sports + Outdoors
ASO
$3.39B
$54 ﹤0.01%
+1
INUV icon
682
Inuvo
INUV
$35M
$52 ﹤0.01%
+20
SDRL icon
683
Seadrill
SDRL
$2.77B
$52 ﹤0.01%
+1
GARP
684
iShares MSCI USA Quality GARP ETF
GARP
$1.33B
$52 ﹤0.01%
+1
GTLB icon
685
GitLab
GTLB
$3.79B
$50 ﹤0.01%
+1
UAL icon
686
United Airlines
UAL
$30.4B
$49 ﹤0.01%
+1
BBAI icon
687
BigBear.ai
BBAI
$1.75B
$46 ﹤0.01%
+30
ITRM icon
688
Iterum Therapeutics
ITRM
$9.06M
$46 ﹤0.01%
+40
LAZR
689
DELISTED
Luminar Technologies
LAZR
$45 ﹤0.01%
+2
S icon
690
SentinelOne
S
$4.89B
$43 ﹤0.01%
+2
DNA icon
691
Ginkgo Bioworks
DNA
$433M
$34 ﹤0.01%
+3
GERN icon
692
Geron
GERN
$986M
$34 ﹤0.01%
+8
IREN icon
693
Iris Energy
IREN
$14B
$34 ﹤0.01%
+3
EDIT icon
694
Editas Medicine
EDIT
$235M
$33 ﹤0.01%
+7
SOUN icon
695
SoundHound AI
SOUN
$2.91B
$32 ﹤0.01%
+8
NKTX icon
696
Nkarta
NKTX
$155M
$30 ﹤0.01%
+5
PACB icon
697
Pacific Biosciences
PACB
$420M
$28 ﹤0.01%
+20
BEST
698
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$28 ﹤0.01%
+10
TOVX icon
699
Theriva Biologics
TOVX
$9.64M
$26 ﹤0.01%
+4
WBA
700
DELISTED
Walgreens Boots Alliance
WBA
$25 ﹤0.01%
+2