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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
FL
351
DELISTED
Foot Locker
FL
$16.2K 0.01%
628
– –
CART icon
352
Maplebear
CART
$10.7B
$16.2K 0.01%
397
+66
+20% +$2.32K
GBTC icon
353
Grayscale Bitcoin Trust
GBTC
$9.65B
$16.2K 0.01%
+320
New +$15.6K
UPS icon
354
United Parcel Service
UPS
$90.8B
$16K 0.01%
117
-62
-35% -$8.14K
BKU icon
355
Bankunited
BKU
$3.46B
$15.8K 0.01%
433
– –
HAYW icon
356
Hayward Holdings
HAYW
$3.28B
$15.6K 0.01%
1,020
– –
SLGN icon
357
Silgan Holdings
SLGN
$4.37B
$15.6K 0.01%
298
– –
FTNT icon
358
Fortinet
FTNT
$120B
$15.5K 0.01%
200
-290
-59% -$19.8K
HXL icon
359
Hexcel
HXL
$7.73B
$15.5K 0.01%
250
-500
-67% -$31.4K
GMED icon
360
Globus Medical
GMED
$11.1B
$15.5K 0.01%
216
– –
HELE icon
361
Helen of Troy
HELE
$676M
$15.3K 0.01%
248
– –
ALC icon
362
Alcon
ALC
$34.2B
$15.3K 0.01%
153
– –
TTMI icon
363
TTM Technologies
TTMI
$13.8B
$15.1K 0.01%
829
– –
SM icon
364
SM Energy
SM
$7.66B
$15K 0.01%
376
– –
BND icon
365
Vanguard Total Bond Market
BND
$158B
$15K 0.01%
200
– –
CALM icon
366
Cal-Maine
CALM
$4.08B
$15K 0.01%
+201
New +$13.9K
NTR icon
367
Nutrien
NTR
$31.7B
$14.9K 0.01%
+311
New +$15K
NXPI icon
368
NXP Semiconductors
NXPI
$56.5B
$14.9K 0.01%
62
-200
-76% -$50.1K
DDOG icon
369
Datadog
DDOG
$103B
$14.8K 0.01%
129
– –
NEOG icon
370
Neogen
NEOG
$2.59B
$14.8K 0.01%
882
– –
LBRT icon
371
Liberty Energy
LBRT
$3.1B
$14.8K 0.01%
776
– –
CROX icon
372
Crocs
CROX
$6.47B
$14.6K 0.01%
101
+100
+10,000% +$13.6K
COIN icon
373
Coinbase
COIN
$39.8B
$14.6K 0.01%
82
+80
+4,000% +$16K
VICI icon
374
VICI Properties
VICI
$29.2B
$14.5K 0.01%
437
+380
+667% +$12K
BN icon
375
Brookfield
BN
$107B
$14.5K 0.01%
+410
New +$12.9K
13 14
15
16 17

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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.