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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
NJR icon
401
New Jersey Resources
NJR
$5.67B
$12.7K 0.01%
269
– –
TD icon
402
Toronto Dominion Bank
TD
$200B
$12.7K 0.01%
200
– –
REGN icon
403
Regeneron Pharmaceuticals
REGN
$79.4B
$12.6K 0.01%
+12
New +$13.4K
DEO icon
404
Diageo
DEO
$49.2B
$12.6K 0.01%
90
-174
-66% -$22.6K
HES
405
DELISTED
Hess
HES
$12.5K 0.01%
+92
New +$12.8K
DOCU
406
DocuSign
DOCU
$10.9B
$12.4K 0.01%
200
+50
+33% +$2.8K
MAIN icon
407
Main Street Capital
MAIN
$5.21B
$12.4K 0.01%
+247
New +$12.3K
SJM icon
408
J.M. Smucker
SJM
$12.7B
$12.2K 0.01%
101
-4
-4% -$471
HP icon
409
Helmerich & Payne
HP
$3.34B
$12.1K 0.01%
397
+117
+42% +$4.04K
WFC.PRL icon
410
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$12.1K 0.01%
10
– –
BMRN icon
411
BioMarin Pharmaceuticals
BMRN
$11.7B
$12K 0.01%
171
– –
DFS
412
DELISTED
Discover Financial Services
DFS
$11.6K 0.01%
+83
New +$11.2K
GILD icon
413
Gilead Sciences
GILD
$161B
$11.6K 0.01%
139
+69
+99% +$5.26K
SWKS icon
414
Skyworks Solutions
SWKS
$10B
$11.6K 0.01%
118
+117
+11,700% +$12.4K
CKX icon
415
CKX Lands
CKX
$22.2M
$11.6K 0.01%
832
– –
VRNT
416
DELISTED
Verint Systems
VRNT
$11.6K 0.01%
457
– –
TRV icon
417
Travelers Companies
TRV
$79.6B
$11.5K 0.01%
49
-49
-50% -$10.8K
WFC icon
418
Wells Fargo
WFC
$269B
$11.5K 0.01%
203
+193
+1,930% +$10.9K
SPT icon
419
Sprout Social
SPT
$524M
$11.3K 0.01%
390
– –
SGI
420
Somnigroup International
SGI
$14.7B
$11.3K 0.01%
+208
New +$10.6K
GTY
421
Getty Realty Corp
GTY
$2.07B
$11.2K 0.01%
353
-600
-63% -$18.4K
EEFT icon
422
Euronet Worldwide
EEFT
$2.88B
$11.2K 0.01%
113
– –
DVN icon
423
Devon Energy
DVN
$48.9B
$11.1K 0.01%
+284
New +$12.5K
CTLP
424
DELISTED
Cantaloupe
CTLP
$11.1K 0.01%
+1,500
New +$10.3K
MLAB icon
425
Mesa Laboratories
MLAB
$571M
$11K 0.01%
85
– –
15 16
17
18 19

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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.