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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
TMCI icon
326
Treace Medical Concepts
TMCI
$304M
$17.4K 0.01%
3,000
+1,000
+50% +$6.42K
O icon
327
Realty Income
O
$58.7B
$17.4K 0.01%
274
+234
+585% +$13.9K
SGOV icon
328
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$17.3K 0.01%
172
+1
+0.6% +$101
ZBH icon
329
Zimmer Biomet
ZBH
$18.8B
$17.3K 0.01%
160
-19
-11% -$2.07K
HWC icon
330
Hancock Whitney
HWC
$6.26B
$17.3K 0.01%
338
– –
HLN icon
331
Haleon
HLN
$43.1B
$17.2K 0.01%
1,630
– –
CWK icon
332
Cushman & Wakefield Ltd
CWK
$3.18B
$17.2K 0.01%
1,265
– –
VXUS icon
333
Vanguard Total International Stock ETF
VXUS
$158B
$17.2K 0.01%
266
+1
+0.4% +$62
MRVI icon
334
Maravai LifeSciences
MRVI
$947M
$17.2K 0.01%
2,070
– –
TXT icon
335
Textron
TXT
$14.9B
$17.2K 0.01%
194
– –
OVV icon
336
Ovintiv
OVV
$17.1B
$17.1K 0.01%
+447
New +$19.3K
ZS icon
337
Zscaler
ZS
$26.4B
$17.1K 0.01%
100
+10
+11% +$1.83K
NEO icon
338
NeoGenomics
NEO
$2.09B
$17.1K 0.01%
1,156
– –
VBK icon
339
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$16.7K 0.01%
63
+51
+425% +$13.1K
MIDD icon
340
Middleby
MIDD
$6.14B
$16.7K 0.01%
+120
New +$16.1K
RDN icon
341
Radian Group
RDN
$5.22B
$16.7K 0.01%
481
– –
VLO icon
342
Valero Energy
VLO
$88.5B
$16.7K 0.01%
123
+93
+310% +$13.5K
ENS icon
343
EnerSys
ENS
$6.88B
$16.6K 0.01%
163
– –
CFLT
344
DELISTED
Confluent
CFLT
$16.6K 0.01%
813
– –
PDM
345
Piedmont Realty Trust
PDM
$1.24B
$16.5K 0.01%
1,636
– –
DELL icon
346
Dell
DELL
$302B
$16.5K 0.01%
139
+44
+46% +$5.13K
AAPD icon
347
Direxion Daily AAPL Bear 1X ETF
AAPD
$42.7M
$16.4K 0.01%
1,000
– –
MTUM icon
348
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$16.4K 0.01%
+81
New +$15.7K
HOV icon
349
Hovnanian Enterprises
HOV
$764M
$16.4K 0.01%
+80
New +$15.4K
LAC
350
Lithium Americas
LAC
$1.08B
$16.3K 0.01%
6,050
+50
+0.8% +$127
12 13
14
15 16

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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.