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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
GTLS
376
DELISTED
Chart Industries
GTLS
$14.3K 0.01%
115
+48
+72% +$6.3K
EQIX icon
377
Equinix
EQIX
$103B
$14.3K 0.01%
16
– –
LZB icon
378
La-Z-Boy
LZB
$1.67B
$14.2K 0.01%
331
– –
BYD icon
379
Boyd Gaming
BYD
$6.27B
$14.2K 0.01%
219
– –
CAG icon
380
Conagra Brands
CAG
$7.16B
$14.1K 0.01%
+435
New +$13.3K
ALKS icon
381
Alkermes
ALKS
$8.46B
$14.1K 0.01%
504
– –
BKH icon
382
Black Hills Corp
BKH
$5.39B
$13.9K 0.01%
228
– –
EVH icon
383
Evolent Health
EVH
$350M
$13.9K 0.01%
491
– –
DECK icon
384
Deckers Outdoor
DECK
$13.8B
$13.9K 0.01%
87
+9
+12% +$1.37K
STAG icon
385
STAG Industrial
STAG
$7.18B
$13.7K 0.01%
351
– –
SNPS icon
386
Synopsys
SNPS
$77.2B
$13.7K 0.01%
27
– –
DIOD icon
387
Diodes
DIOD
$3.91B
$13.5K 0.01%
211
– –
POR icon
388
Portland General Electric
POR
$5.79B
$13.5K 0.01%
282
– –
WFCF icon
389
Where Food Comes From
WFCF
$62.1M
$13.5K 0.01%
1,250
– –
GLD icon
390
SPDR Gold Trust
GLD
$138B
$13.4K 0.01%
55
-288
-84% -$66K
EFOR
391
Everforth Inc
EFOR
$1.26B
$13.3K 0.01%
143
– –
AMZA icon
392
InfraCap MLP ETF
AMZA
$461M
$13.3K 0.01%
+328
New +$13.4K
SHYG icon
393
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$13.1K 0.01%
+302
New +$12.9K
YETI icon
394
Yeti Holdings
YETI
$4.04B
$13.1K 0.01%
319
+10
+3% +$392
LIN icon
395
Linde
LIN
$226B
$13K 0.01%
+27
New +$12.3K
HACK icon
396
Amplify Cybersecurity ETF
HACK
$2.89B
$12.9K 0.01%
190
– –
VTRS icon
397
Viatris
VTRS
$20.5B
$12.9K 0.01%
1,113
+22
+2% +$254
WBD icon
398
Warner Bros
WBD
$64.7B
$12.9K 0.01%
1,561
+249
+19% +$1.95K
BHP icon
399
BHP
BHP
$227B
$12.9K 0.01%
+207
New +$11.4K
NXST icon
400
Nexstar Media Group
NXST
$5.87B
$12.7K 0.01%
77
– –
14 15
16
17 18

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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.