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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
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.62M 1.07%
8,044
+5,039
+168% +$981K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.53M 1.02%
2,673
+747
+39% +$413K
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.51M 1%
12,654
-3,602
-22% -$413K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.51M 1%
12,896
+6,787
+111% +$759K
XOM icon
30
ExxonMobil
XOM
$640B
$1.5M 1%
12,837
-213
-2% -$24.6K
NVDA icon
31
NVIDIA
NVDA
$5.12T
$1.45M 0.96%
11,964
+6,629
+124% +$783K
AMZN icon
32
Amazon
AMZN
$3.01T
$1.41M 0.94%
7,586
-1,683
-18% -$307K
CAT icon
33
Caterpillar
CAT
$407B
$1.26M 0.83%
3,218
+1,801
+127% +$622K
AVGO icon
34
Broadcom
AVGO
$1.99T
$1.17M 0.77%
6,769
+3,189
+89% +$511K
CMCSA icon
35
Comcast
CMCSA
$88B
$1.16M 0.77%
27,865
+16,983
+156% +$670K
MDT icon
36
Medtronic
MDT
$110B
$1.12M 0.74%
12,402
+6,873
+124% +$578K
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.12M 0.74%
19,304
-9,976
-34% -$559K
UNH icon
38
UnitedHealth
UNH
$374B
$1.11M 0.74%
1,899
+660
+53% +$373K
IWV icon
39
iShares Russell 3000 ETF
IWV
$20.3B
$1.09M 0.72%
3,342
+188
+6% +$59.2K
INTU icon
40
Intuit
INTU
$87.5B
$1.05M 0.7%
1,691
+684
+68% +$437K
ADP icon
41
Automatic Data Processing
ADP
$106B
$1.05M 0.69%
3,788
+1,858
+96% +$486K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$15.1B
$941K 0.62%
33,981
-2,175
-6% -$57.8K
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$922K 0.61%
13,154
-817
-6% -$55.2K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.59T
$835K 0.55%
4,994
-1,093
-18% -$185K
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$619K 0.41%
6,737
-1,292
-16% -$116K
SYK icon
46
Stryker
SYK
$129B
$617K 0.41%
1,707
-208
-11% -$71.8K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$587K 0.39%
22,544
+28
+0.1% +$705
MMM icon
48
3M
MMM
$93.1B
$570K 0.38%
4,169
-27,137
-87% -$3.32M
GBIL icon
49
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$569K 0.38%
5,676
-2,712
-32% -$271K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$57.2B
$524K 0.35%
5,946
+106
+2% +$8.93K
1
2
3 4 5

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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.