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Planning Capital Management Corporation Portfolio holdings
AUM
$151M
Turnover
37.84%
1-Year Est. Return
30.62%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
1 Year Est. Return
+30.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$9.27M
(+6.5%)
Cap. Flow
-$3.49M
Cap. Flow % of AUM
Cap. Flow %
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
925
New
204
Increased
181
Reduced
131
Closed
146
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.13M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$981K |
| 3 |
NVIDIA
NVDA
|
+$783K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$759K |
| 5 |
Comcast
CMCSA
|
+$670K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$3.32M |
| 2 |
Kellanova
K
|
+$837K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$803K |
| 4 |
Walmart Inc
WMT
|
+$718K |
| 5 |
Southern Company
SO
|
+$715K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.01% |
| 2 | Consumer Staples | 17.55% |
| 3 | Technology | 10.44% |
| 4 | Healthcare | 8.9% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
| $7.75M | 5.14% |
93,449
+3,565
| +4% | +$285K |
2023 Q4
3 quarters
|
|
|
2
Apple
AAPL
$5T
| $6.29M | 4.17% |
26,978
+5,046
| +23% | +$1.13M |
2023 Q4
3 quarters
|
|
3
Lockheed Martin
LMT
$133B
| $5.96M | 3.95% |
10,203
-650
| -6% | -$349K |
2023 Q4
3 quarters
|
|
|
4
Walmart Inc
WMT
$1.01T
| $5.16M | 3.42% |
63,957
-9,775
| -13% | -$718K |
2023 Q4
3 quarters
|
|
5
Johnson & Johnson
JNJ
$656B
| $4.88M | 3.24% |
30,124
+309
| +1% | +$49.2K |
2023 Q4
3 quarters
|
|
6
McDonald's
MCD
$197B
| $4.79M | 3.17% |
15,714
+767
| +5% | +$211K |
2023 Q4
3 quarters
|
|
7
Procter & Gamble
PG
$387B
| $4.73M | 3.13% |
27,296
+2,425
| +10% | +$412K |
2023 Q4
3 quarters
|
|
8
Coca-Cola
KO
$412B
| $4.72M | 3.13% |
65,749
-2,218
| -3% | -$152K |
2023 Q4
3 quarters
|
|
9
Verizon
VZ
$191B
| $4.29M | 2.84% |
95,506
-5,169
| -5% | -$216K |
2023 Q4
3 quarters
|
|
|
10
Southern Company
SO
$109B
| $4.09M | 2.71% |
45,325
-8,365
| -16% | -$715K |
2023 Q4
3 quarters
|
|
11
Air Products & Chemicals
APD
$68.9B
| $3.95M | 2.62% |
13,282
-489
| -4% | -$134K |
2023 Q4
3 quarters
|
|
|
12
DELISTED
Kellanova
K
| $3.89M | 2.58% |
48,247
-11,766
| -20% | -$837K |
2023 Q4
3 quarters
|
|
13
Merck
MRK
$362B
| $3.84M | 2.55% |
33,840
-4,521
| -12% | -$537K |
2023 Q4
3 quarters
|
|
14
Kimberly-Clark
KMB
$67.8B
| $3.74M | 2.48% |
26,317
-2,665
| -9% | -$378K |
2023 Q4
3 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $3.69M | 2.45% |
13,047
-192
| -1% | -$52.4K |
2023 Q4
3 quarters
|
|
16
DTE Energy
DTE
$28.1B
| $3.59M | 2.38% |
27,951
-3,328
| -11% | -$401K |
2023 Q4
3 quarters
|
|
17
General Dynamics
GD
$96.3B
| $3.56M | 2.36% |
11,772
-480
| -4% | -$141K |
2023 Q4
3 quarters
|
|
18
Schwab US Broad Market ETF
SCHB
$43B
| $3.34M | 2.22% |
150,783
-1,026
| -0.7% | -$21.9K |
2023 Q4
3 quarters
|
|
19
Archer Daniels Midland
ADM
$33.5B
| $2.84M | 1.88% |
47,578
+9,980
| +27% | +$608K |
2023 Q4
3 quarters
|
|
20
Schwab US Dividend Equity ETF
SCHD
$119B
| $2.27M | 1.5% |
80,421
+291
| +0.4% | +$7.93K |
2023 Q4
3 quarters
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.05M | 1.36% |
26,250
+6,599
| +34% | +$494K |
2023 Q4
3 quarters
|
|
22
Visa
V
$790B
| $1.68M | 1.12% |
6,121
+1,580
| +35% | +$427K |
2023 Q4
3 quarters
|
|
|
23
Vanguard S&P 500 ETF
VOO
$996B
| $1.65M | 1.1% |
3,132
-1,580
| -34% | -$803K |
2023 Q4
3 quarters
|
|
24
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $1.65M | 1.09% |
17,148
-716
| -4% | -$68.3K |
2023 Q4
3 quarters
|
|
25
Microsoft
MSFT
$3.98T
| $1.62M | 1.08% |
3,773
-27
| -0.7% | -$11.5K |
2023 Q4
3 quarters
|
|
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Planning Capital Management Corporation's Q3 2024 Portfolio in Review
As of Q3 2024, Planning Capital Management Corporation held 925 positions worth $151M, up 6.5% from $142M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Planning Capital Management Corporation's Q3 2024 filing shows 204 new, 181 increased, 131 reduced and 146 closed positions. Its largest new stake was Ford: 17,708 shares worth $187K. The largest sale was 3M, an estimated $3.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Technology.
- Planning Capital Management Corporation's largest Q3 2024 buy was Ford: 17,708 shares worth $187K.
- Planning Capital Management Corporation added most to Apple in Q3 2024, an estimated $1.13M increase.
- Planning Capital Management Corporation's biggest Q3 2024 reduction was 3M, cutting an estimated $3.32M.
- Planning Capital Management Corporation fully exited Domino's in Q3 2024, selling an estimated $168K.
- Planning Capital Management Corporation's ten largest holdings make up 35% of its $151M portfolio in Q3 2024.
- Planning Capital Management Corporation opened 204 new positions and closed 146 in Q3 2024.
- Planning Capital Management Corporation's portfolio value rose 6.5% quarter-over-quarter to $151M.
Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.