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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
GLW icon
301
Corning
GLW
$137B
$19.3K 0.01%
428
+214
+100% +$9K
SMG icon
302
ScottsMiracle-Gro
SMG
$3.86B
$19.2K 0.01%
+221
New +$15.5K
GEHC icon
303
GE HealthCare
GEHC
$31.7B
$19.2K 0.01%
204
+184
+920% +$15.4K
HQY icon
304
HealthEquity
HQY
$8.78B
$19.2K 0.01%
234
– –
BAH icon
305
Booz Allen Hamilton
BAH
$8.85B
$19.1K 0.01%
117
– –
ACA icon
306
Arcosa
ACA
$7.13B
$19K 0.01%
201
– –
EME icon
307
Emcor
EME
$36.2B
$18.9K 0.01%
44
– –
RCM
308
DELISTED
R1 RCM Inc. Common Stock
RCM
$18.9K 0.01%
1,336
– –
PRMW
309
DELISTED
Primo Water Corporation
PRMW
$18.9K 0.01%
749
– –
FAST icon
310
Fastenal
FAST
$57B
$18.7K 0.01%
524
-1,194
-69% -$40.4K
WCC
311
WESCO International
WCC
$18.2B
$18.6K 0.01%
111
– –
ABG icon
312
Asbury Automotive
ABG
$4B
$18.6K 0.01%
78
– –
STC icon
313
Stewart Information Services
STC
$2.09B
$18.6K 0.01%
249
– –
TDG icon
314
TransDigm Group
TDG
$71.3B
$18.6K 0.01%
13
– –
WTFC icon
315
Wintrust Financial
WTFC
$11B
$18.3K 0.01%
169
– –
IYJ icon
316
iShares US Industrials ETF
IYJ
$2.04B
$18.1K 0.01%
135
– –
GPK icon
317
Graphic Packaging
GPK
$3.52B
$17.9K 0.01%
605
– –
SPSC icon
318
SPS Commerce
SPSC
$2.67B
$17.9K 0.01%
92
– –
GRMN
319
Garmin
GRMN
$59.3B
$17.7K 0.01%
100
– –
CI icon
320
Cigna
CI
$72.4B
$17.6K 0.01%
51
+13
+34% +$4.47K
CATY icon
321
Cathay General Bancorp
CATY
$4.3B
$17.5K 0.01%
408
– –
PRGS icon
322
Progress Software
PRGS
$1.72B
$17.5K 0.01%
260
– –
IGIB icon
323
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$17.5K 0.01%
+326
New +$17.2K
CL icon
324
Colgate-Palmolive
CL
$73.8B
$17.5K 0.01%
168
-28
-14% -$2.85K
WTM icon
325
White Mountains Insurance
WTM
$5.25B
$17.4K 0.01%
+10
New +$17.4K
11 12
13
14 15

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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.