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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
COP icon
501
ConocoPhillips
COP
$140B
$5.76K ﹤0.01%
55
-78
-59% -$8.57K
SOLV icon
502
Solventum
SOLV
$14.8B
$5.72K ﹤0.01%
82
-687
-89% -$41.3K
HPE icon
503
Hewlett Packard
HPE
$70.3B
$5.55K ﹤0.01%
271
+158
+140% +$3.02K
IRWD icon
504
Ironwood Pharmaceuticals
IRWD
$721M
$5.37K ﹤0.01%
1,303
– –
WPM icon
505
Wheaton Precious Metals
WPM
$56.7B
$5.31K ﹤0.01%
+87
New +$5.17K
IART icon
506
Integra LifeSciences
IART
$1.38B
$5.31K ﹤0.01%
292
– –
SLB icon
507
SLB Ltd
SLB
$74.4B
$5.28K ﹤0.01%
+126
New +$5.61K
AMLP icon
508
Alerian MLP ETF
AMLP
$12.8B
$5.18K ﹤0.01%
110
– –
PCRX icon
509
Pacira BioSciences
PCRX
$989M
$5.12K ﹤0.01%
340
– –
CG icon
510
Carlyle Group
CG
$18.2B
$5.05K ﹤0.01%
131
+1
+0.8% +$42
AWK icon
511
American Water Works
AWK
$26.3B
$5.01K ﹤0.01%
34
– –
FVRR icon
512
Fiverr
FVRR
$342M
$4.99K ﹤0.01%
193
– –
CRUS icon
513
Cirrus Logic
CRUS
$6.6B
$4.97K ﹤0.01%
+40
New +$5.3K
SFL icon
514
SFL Corp
SFL
$1.59B
$4.86K ﹤0.01%
+420
New +$5.03K
NBR icon
515
Nabors Industries
NBR
$1.18B
$4.84K ﹤0.01%
+75
New +$5.79K
VNO icon
516
Vornado Realty Trust
VNO
$7.58B
$4.79K ﹤0.01%
+122
New +$3.92K
UTG icon
517
Reaves Utility Income Fund
UTG
$3.57B
$4.68K ﹤0.01%
+143
New +$4.21K
WAB icon
518
Wabtec
WAB
$50.2B
$4.68K ﹤0.01%
+26
New +$4.27K
CCL icon
519
Carnival Corporation Ltd
CCL
$40.8B
$4.62K ﹤0.01%
+250
New +$4.23K
EVGO icon
520
EVgo
EVGO
$214M
$4.56K ﹤0.01%
1,101
– –
IYH icon
521
iShares US Healthcare ETF
IYH
$3.47B
$4.55K ﹤0.01%
+70
New +$4.47K
LUNG icon
522
Pulmonx
LUNG
$81.5M
$4.43K ﹤0.01%
534
– –
QSR icon
523
Restaurant Brands International
QSR
$25.8B
$4.42K ﹤0.01%
+61
New +$4.29K
TSM icon
524
TSMC
TSM
$2.17T
$4.34K ﹤0.01%
25
-689
-96% -$117K
ARKQ icon
525
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.03B
$4.33K ﹤0.01%
71
– –
19 20
21
22 23

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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.