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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
FFIV icon
426
F5
FFIV
$23.4B
$11K 0.01%
+50
New +$9.69K
PD icon
427
PagerDuty
PD
$856M
$11K 0.01%
592
– –
MET icon
428
MetLife
MET
$62B
$11K 0.01%
133
+1
+0.8% +$75
RMBS icon
429
Rambus
RMBS
$10.7B
$10.9K 0.01%
258
+50
+24% +$2.42K
RLJ icon
430
RLJ Lodging Trust
RLJ
$1.89B
$10.7K 0.01%
1,166
– –
ENR icon
431
Energizer
ENR
$1.56B
$10.5K 0.01%
330
– –
RRC icon
432
Range Resources
RRC
$9.02B
$10.4K 0.01%
+337
New +$10.4K
NGVT icon
433
Ingevity
NGVT
$2.59B
$10.3K 0.01%
265
– –
CWH icon
434
Camping World
CWH
$685M
$10.3K 0.01%
+424
New +$9.13K
PSX icon
435
Phillips 66
PSX
$80.6B
$10.3K 0.01%
78
+36
+86% +$4.86K
DOV icon
436
Dover
DOV
$28.5B
$10.2K 0.01%
53
-9
-15% -$1.64K
JEPI icon
437
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$10.2K 0.01%
171
-89
-34% -$5.12K
HPQ icon
438
HP
HPQ
$26.5B
$10.2K 0.01%
283
+170
+150% +$5.99K
TPR icon
439
Tapestry
TPR
$32B
$10.1K 0.01%
214
+194
+970% +$8K
LXP icon
440
LXP Industrial Trust
LXP
$3.57B
$10.1K 0.01%
200
– –
KSS icon
441
Kohl's
KSS
$2.26B
$10K 0.01%
475
– –
GO icon
442
Grocery Outlet
GO
$976M
$10K 0.01%
570
– –
AA icon
443
Alcoa
AA
$12.6B
$9.88K 0.01%
+256
New +$8.72K
LCII icon
444
LCI Industries
LCII
$2.64B
$9.76K 0.01%
81
– –
CE icon
445
Celanese
CE
$4.63B
$9.71K 0.01%
71
– –
CCJ icon
446
Cameco
CCJ
$41.1B
$9.58K 0.01%
+201
New +$8.76K
SLVO icon
447
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12M
$9.53K 0.01%
+119
New +$9.44K
MEDP icon
448
Medpace
MEDP
$16.2B
$9.35K 0.01%
28
– –
DOW icon
449
Dow Inc
DOW
$21.4B
$9.19K 0.01%
168
+102
+155% +$5.38K
SQM icon
450
Sociedad Química y Minera de Chile
SQM
$19.8B
$9.02K 0.01%
+217
New +$8.3K
16 17
18
19 20

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FAM
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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.