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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
QCOM icon
226
Qualcomm
QCOM
$171B
$33.5K 0.02%
197
+114
+137% +$20.1K
WDAY icon
227
Workday
WDAY
$42.3B
$33K 0.02%
135
-174
-56% -$41.1K
SCHW
228
Charles Schwab
SCHW
$185B
$33K 0.02%
+509
New +$33.4K
DOCN icon
229
DigitalOcean
DOCN
$15.1B
$32.6K 0.02%
807
– –
CNX icon
230
CNX Resources
CNX
$5.27B
$32.2K 0.02%
988
– –
PYPL icon
231
PayPal
PYPL
$50.1B
$32.1K 0.02%
412
+268
+186% +$17.9K
MSI icon
232
Motorola Solutions
MSI
$73.5B
$32.1K 0.02%
+71
New +$29.6K
CRM icon
233
Salesforce
CRM
$156B
$31.8K 0.02%
116
-682
-85% -$175K
PFG icon
234
Principal Financial Group
PFG
$24.7B
$31.4K 0.02%
365
-31
-8% -$2.5K
TT icon
235
Trane Technologies
TT
$104B
$31.1K 0.02%
80
– –
WCN
236
Waste Connections
WCN
$41.7B
$30.4K 0.02%
170
– –
CVLT icon
237
Commault Systems
CVLT
$5.47B
$30.2K 0.02%
196
– –
KMI icon
238
Kinder Morgan
KMI
$69.9B
$29.9K 0.02%
1,352
+797
+144% +$16.8K
RACE icon
239
Ferrari
RACE
$70.8B
$29.8K 0.02%
+63
New +$28.3K
AGNC icon
240
AGNC Investment
AGNC
$12.6B
$29.6K 0.02%
2,827
– –
VOE icon
241
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$29.2K 0.02%
+174
New +$27.7K
LNG icon
242
Cheniere Energy
LNG
$53.9B
$28.8K 0.02%
160
– –
MCO icon
243
Moody's
MCO
$83.8B
$28.7K 0.02%
60
+51
+567% +$23.6K
TEAM icon
244
Atlassian
TEAM
$28B
$27.8K 0.02%
175
– –
NBTB icon
245
NBT Bancorp
NBTB
$2.8B
$27.2K 0.02%
616
+5
+0.8% +$226
EVR icon
246
Evercore
EVR
$12.4B
$27.1K 0.02%
107
– –
BIPC icon
247
Brookfield Infrastructure
BIPC
$4.97B
$27K 0.02%
622
– –
SLF icon
248
Sun Life Financial
SLF
$45.6B
$27K 0.02%
465
– –
IT icon
249
Gartner
IT
$12.4B
$26.9K 0.02%
53
-135
-72% -$64.9K
CLM icon
250
Cornerstone Strategic Value Fund
CLM
$2.23B
$26.7K 0.02%
3,537
+3,406
+2,600% +$25.5K
8 9
10
11 12

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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.