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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
BCC icon
251
Boise Cascade
BCC
$3.04B
$26.1K 0.02%
185
– –
CB icon
252
Chubb
CB
$134B
$26K 0.02%
90
-119
-57% -$32.6K
AON icon
253
Aon
AON
$75.7B
$25.9K 0.02%
75
-29
-28% -$9.49K
IWN icon
254
iShares Russell 2000 Value ETF
IWN
$14.7B
$25.7K 0.02%
154
– –
VOT icon
255
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$25.6K 0.02%
+105
New +$24.5K
KTB icon
256
Kontoor Brands
KTB
$4.61B
$25.4K 0.02%
310
+3
+1% +$214
MDLZ icon
257
Mondelez International
MDLZ
$79.2B
$25.3K 0.02%
343
-108
-24% -$7.59K
SCI icon
258
Service Corp International
SCI
$11.7B
$24.8K 0.02%
314
– –
CACI icon
259
CACI
CACI
$11.6B
$24.7K 0.02%
49
– –
BLK icon
260
Blackrock
BLK
$175B
$24.7K 0.02%
26
– –
WAL icon
261
Western Alliance Bancorporation
WAL
$9.2B
$24.6K 0.02%
285
– –
NVO
262
Novo Nordisk
NVO
$196B
$24.4K 0.02%
205
-517
-72% -$68.9K
MU icon
263
Micron Technology
MU
$1.01T
$24.3K 0.02%
+234
New +$24.5K
BUG icon
264
Global X Cybersecurity ETF
BUG
$1.44B
$24.2K 0.02%
781
+100
+15% +$2.98K
VRSK icon
265
Verisk Analytics
VRSK
$25.1B
$24.1K 0.02%
90
– –
HRL icon
266
Hormel Foods
HRL
$13.9B
$24K 0.02%
758
+7
+0.9% +$222
TAN icon
267
Invesco Solar ETF
TAN
$1.51B
$23.9K 0.02%
554
– –
AMT icon
268
American Tower
AMT
$81.7B
$23.5K 0.02%
101
-11
-10% -$2.44K
IEI icon
269
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$23.4K 0.02%
+196
New +$23.2K
OXY icon
270
Occidental Petroleum
OXY
$54.8B
$23.3K 0.02%
452
+450
+22,500% +$25.7K
BECN
271
DELISTED
Beacon Roofing Supply, Inc.
BECN
$23K 0.02%
266
– –
CWB icon
272
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$23K 0.02%
300
– –
KVUE icon
273
Kenvue
KVUE
$37.5B
$22.9K 0.02%
992
+13
+1% +$269
FTDR icon
274
Frontdoor
FTDR
$5.39B
$22.7K 0.02%
474
– –
ETN icon
275
Eaton
ETN
$173B
$22.5K 0.01%
68
+60
+750% +$18.3K
9 10
11
12 13

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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.