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Planning Capital Management Corporation Portfolio holdings

AUM $151M
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
Cap. Flow
-$3.49M
Cap. Flow %
-2.31%
Top 10 Hldgs %
34.9%
Holding
925
New
204
Increased
181
Reduced
131
Closed
146

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.13M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$981K
3
NVDA icon
NVIDIA
NVDA
+$783K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$759K
5
CMCSA icon
Comcast
CMCSA
+$670K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.32M
2
K
Kellanova
K
+$837K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$803K
4
WMT icon
Walmart Inc
WMT
+$718K
5
SO icon
Southern Company
SO
+$715K

Sector Composition

Rank Sector Weight
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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$7.75M 5.14%
93,449
+3,565
+4% +$285K
AAPL icon
2
Apple
AAPL
$4.43T
$6.29M 4.17%
26,978
+5,046
+23% +$1.13M
LMT icon
3
Lockheed Martin
LMT
$135B
$5.96M 3.95%
10,203
-650
-6% -$349K
WMT icon
4
Walmart Inc
WMT
$881B
$5.16M 3.42%
63,957
-9,775
-13% -$718K
JNJ icon
5
Johnson & Johnson
JNJ
$613B
$4.88M 3.24%
30,124
+309
+1% +$49.2K
MCD icon
6
McDonald's
MCD
$188B
$4.79M 3.17%
15,714
+767
+5% +$211K
PG icon
7
Procter & Gamble
PG
$338B
$4.73M 3.13%
27,296
+2,425
+10% +$412K
KO icon
8
Coca-Cola
KO
$374B
$4.72M 3.13%
65,749
-2,218
-3% -$152K
VZ icon
9
Verizon
VZ
$197B
$4.29M 2.84%
95,506
-5,169
-5% -$216K
SO icon
10
Southern Company
SO
$107B
$4.09M 2.71%
45,325
-8,365
-16% -$715K
APD icon
11
Air Products & Chemicals
APD
$65.2B
$3.95M 2.62%
13,282
-489
-4% -$134K
K
12
DELISTED
Kellanova
K
$3.89M 2.58%
48,247
-11,766
-20% -$837K
MRK icon
13
Merck
MRK
$316B
$3.84M 2.55%
33,840
-4,521
-12% -$537K
KMB icon
14
Kimberly-Clark
KMB
$35.7B
$3.74M 2.48%
26,317
-2,665
-9% -$378K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.69M 2.45%
13,047
-192
-1% -$52.4K
DTE icon
16
DTE Energy
DTE
$29.5B
$3.59M 2.38%
27,951
-3,328
-11% -$401K
GD icon
17
General Dynamics
GD
$103B
$3.56M 2.36%
11,772
-480
-4% -$141K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43.9B
$3.34M 2.22%
150,783
-1,026
-0.7% -$21.9K
ADM icon
19
Archer Daniels Midland
ADM
$37.6B
$2.84M 1.88%
47,578
+9,980
+27% +$608K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$104B
$2.27M 1.5%
80,421
+291
+0.4% +$7.93K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.05M 1.36%
26,250
+6,599
+34% +$494K
V icon
22
Visa
V
$683B
$1.68M 1.12%
6,121
+1,580
+35% +$427K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$993B
$1.65M 1.1%
3,132
-1,580
-34% -$803K
LDUR icon
24
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.65M 1.09%
17,148
-716
-4% -$68.3K
MSFT icon
25
Microsoft
MSFT
$3.62T
$1.62M 1.08%
3,773
-27
-0.7% -$11.5K
1
2 3 4 5

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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 Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • 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.