We are live on ! Find out more
PCMC

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
CCI icon
451
Crown Castle
CCI
$31.8B
$8.99K 0.01%
76
+48
+171% +$5.29K
HI
452
DELISTED
Hillenbrand
HI
$8.87K 0.01%
319
– –
AMC icon
453
AMC Entertainment Holdings
AMC
$2.43B
$8.87K 0.01%
1,949
+1,810
+1,302% +$9.02K
XYZ
454
Block Inc
XYZ
$50.2B
$8.73K 0.01%
130
-651
-83% -$42.1K
ZD icon
455
Ziff Davis
ZD
$1.94B
$8.66K 0.01%
178
– –
L icon
456
Loews
L
$23.5B
$8.65K 0.01%
+109
New +$8.55K
IRM icon
457
Iron Mountain
IRM
$37.9B
$8.56K 0.01%
72
– –
VTVT icon
458
vTv Therapeutics
VTVT
$134M
$8.48K 0.01%
625
– –
BIDU icon
459
Baidu
BIDU
$37.8B
$8.42K 0.01%
80
– –
TS icon
460
Tenaris
TS
$28.9B
$8.27K 0.01%
+260
New +$7.71K
PARA
461
DELISTED
Paramount Global Class B
PARA
$8.25K 0.01%
777
-71
-8% -$772
TALO icon
462
Talos Energy
TALO
$2.35B
$8.23K 0.01%
795
– –
NOC icon
463
Northrop Grumman
NOC
$78.7B
$8.15K 0.01%
15
-26
-63% -$12.7K
WBA
464
DELISTED
Walgreens Boots Alliance
WBA
$8.09K 0.01%
903
+901
+45,050% +$9.27K
IIIN icon
465
Insteel Industries
IIIN
$634M
$7.91K 0.01%
+254
New +$8.12K
ASTS icon
466
AST SpaceMobile
ASTS
$20.4B
$7.84K 0.01%
+300
New +$6.76K
WEN icon
467
Wendy's
WEN
$1.5B
$7.75K 0.01%
+442
New +$7.52K
WYNN icon
468
Wynn Resorts
WYNN
$10.7B
$7.75K 0.01%
81
+73
+913% +$5.87K
BIP icon
469
Brookfield Infrastructure Partners
BIP
$18.2B
$7.71K 0.01%
220
– –
HAL icon
470
Halliburton
HAL
$26.6B
$7.7K 0.01%
+265
New +$8.36K
DVAX
471
DELISTED
Dynavax Technologies
DVAX
$7.7K 0.01%
691
– –
CNMD icon
472
CONMED
CNMD
$1.5B
$7.7K 0.01%
107
– –
CERT icon
473
Certara
CERT
$1.26B
$7.61K 0.01%
650
– –
AOR icon
474
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$7.54K 0.01%
127
+1
+0.8% +$57
SOFI icon
475
SoFi Technologies
SOFI
$23.9B
$7.47K ﹤0.01%
+950
New +$6.91K
17 18
19
20 21

Similar funds

ASI
Advisory Services & Investments Bend, Oregon $147M AUM 26.26% 1-Year Est. Return
VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
GCIM
Gunn & Company Investment Management Jacksonville, Florida $145M AUM 28.52% 1-Year Est. Return
HP
Hyperion Partners Berwyn, Pennsylvania $157M AUM 26.73% 1-Year Est. Return
JCA
Jade Capital Advisors Essex Fells, New Jersey $159M AUM 30.77% 1-Year Est. Return
SGEFP
SIG Growth Equity Funds Partnership Wilmington, Delaware $142M AUM 23.04% 1-Year Est. Return
LAM
LifePro Asset Management San Diego, California $163M AUM 25.54% 1-Year Est. Return
FAM
Family Asset Management Charleston, South Carolina $166M AUM 24.88% 1-Year Est. Return

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.