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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
TLH icon
476
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$7.33K ﹤0.01%
+67
New +$7.18K
X
477
DELISTED
US Steel
X
$7.29K ﹤0.01%
+206
New +$7.84K
DAVA icon
478
Endava
DAVA
$158M
$7.1K ﹤0.01%
278
– –
HTGC icon
479
Hercules Capital
HTGC
$3.11B
$6.82K ﹤0.01%
+347
New +$6.83K
LRCX icon
480
Lam Research
LRCX
$391B
$6.78K ﹤0.01%
80
-160
-67% -$13.9K
OLN icon
481
Olin
OLN
$2.13B
$6.71K ﹤0.01%
+140
New +$6.23K
TSCO icon
482
Tractor Supply
TSCO
$17.5B
$6.69K ﹤0.01%
+115
New +$6.18K
IQV icon
483
IQVIA
IQV
$39B
$6.64K ﹤0.01%
+28
New +$6.61K
LMND icon
484
Lemonade
LMND
$4.04B
$6.6K ﹤0.01%
400
+150
+60% +$2.75K
KHC icon
485
Kraft Heinz
KHC
$30.3B
$6.56K ﹤0.01%
187
– –
ARKF icon
486
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
$6.56K ﹤0.01%
220
+150
+214% +$4.18K
NUE icon
487
Nucor
NUE
$62.4B
$6.53K ﹤0.01%
+43
New +$6.47K
DXCM icon
488
DexCom
DXCM
$31.2B
$6.5K ﹤0.01%
+97
New +$7.96K
IR icon
489
Ingersoll Rand
IR
$34.9B
$6.48K ﹤0.01%
66
– –
EOG icon
490
EOG Resources
EOG
$71.9B
$6.45K ﹤0.01%
+52
New +$6.53K
PSLV icon
491
Sprott Physical Silver Trust
PSLV
$12.9B
$6.27K ﹤0.01%
+600
New +$6.01K
RDFN
492
DELISTED
Redfin
RDFN
$6.26K ﹤0.01%
500
– –
STLA icon
493
Stellantis
STLA
$21.4B
$6.22K ﹤0.01%
+442
New +$7.51K
NLY icon
494
Annaly Capital Management
NLY
$17.1B
$6.01K ﹤0.01%
+300
New +$6.01K
SPOT icon
495
Spotify
SPOT
$101B
$5.9K ﹤0.01%
16
– –
SIRI icon
496
SiriusXM
SIRI
$10.3B
$5.87K ﹤0.01%
248
+228
+1,140% +$7.08K
VRTS icon
497
Virtus Investment Partners
VRTS
$1.08B
$5.87K ﹤0.01%
28
– –
BBY icon
498
Best Buy
BBY
$17.8B
$5.83K ﹤0.01%
+56
New +$5.05K
DKNG icon
499
DraftKings
DKNG
$10.8B
$5.8K ﹤0.01%
148
+142
+2,367% +$5.13K
OCFC icon
500
OceanFirst Financial
OCFC
$1.73B
$5.76K ﹤0.01%
310
– –
18 19
20
21 22

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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.