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
$142M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$469K
3
+$426K
4
AVGO icon
Broadcom
AVGO
+$413K
5
MSFT icon
Microsoft
MSFT
+$410K

Top Sells

1
+$1.28M
2
+$525K
3
+$400K
4
MMM icon
3M
MMM
+$349K
5
PXD
Pioneer Natural Resource Co.
PXD
+$334K

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
APLT icon
701
Applied Therapeutics
APLT
$18M
$24 ﹤0.01%
+5
CSTL icon
702
Castle Biosciences
CSTL
$1.15B
$22 ﹤0.01%
+1
WTAI icon
703
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$490M
$21 ﹤0.01%
+1
MARA icon
704
Marathon Digital Holdings
MARA
$3.85B
$20 ﹤0.01%
+1
OUST icon
705
Ouster
OUST
$1.33B
$20 ﹤0.01%
+2
TRVN
706
DELISTED
Trevena, Inc.
TRVN
$20 ﹤0.01%
+4
SNDL icon
707
Sundial Growers
SNDL
$494M
$19 ﹤0.01%
+10
GERM
708
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$19 ﹤0.01%
+1
CHPT icon
709
ChargePoint
CHPT
$173M
$16 ﹤0.01%
1
CPRX icon
710
Catalyst Pharmaceutical
CPRX
$2.92B
$16 ﹤0.01%
+1
ABOS icon
711
Acumen Pharmaceuticals
ABOS
$130M
$13 ﹤0.01%
+5
AMBO
712
Ambow Education Holding
AMBO
$10M
$12 ﹤0.01%
+10
NOK icon
713
Nokia
NOK
$36B
$12 ﹤0.01%
3
PLL
714
DELISTED
Piedmont Lithium
PLL
$10 ﹤0.01%
+1
AEI icon
715
Alset
AEI
$105M
$9 ﹤0.01%
+5
CSCI
716
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$9 ﹤0.01%
+2
XOS icon
717
Xos
XOS
$23.5M
$7 ﹤0.01%
+1
CNBS icon
718
Amplify Seymour Cannabis ETF
CNBS
$113M
– –
0
TNXP icon
719
Tonix Pharmaceuticals
TNXP
$201M
– –
0
DGRW icon
720
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
– –
-248
DIA icon
721
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
– –
-134
ETR icon
722
Entergy
ETR
$40.9B
– –
-4
EVT icon
723
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
– –
-90
AEO icon
724
American Eagle Outfitters
AEO
$4.72B
– –
-300
ARCC icon
725
Ares Capital
ARCC
$14.3B
– –
-2,348
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