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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
PK icon
526
Park Hotels & Resorts
PK
$3.04B
$4.29K ﹤0.01%
+305
New +$4.44K
SWN
527
DELISTED
Southwestern Energy Company
SWN
$4.27K ﹤0.01%
+600
New +$3.87K
RIG icon
528
Transocean
RIG
$5.69B
$4.25K ﹤0.01%
+1,001
New +$4.93K
CPRI icon
529
Capri Holdings
CPRI
$1.81B
$4.24K ﹤0.01%
+100
New +$3.51K
CHRD icon
530
Chord Energy
CHRD
$7.39B
$4.21K ﹤0.01%
+32
New +$4.91K
OPK icon
531
Opko Health
OPK
$978M
$4.17K ﹤0.01%
2,800
– –
PINS icon
532
Pinterest
PINS
$13.1B
$4.05K ﹤0.01%
125
– –
IDXX icon
533
Idexx Laboratories
IDXX
$46.1B
$4.04K ﹤0.01%
8
– –
PKB icon
534
Invesco Building & Construction ETF
PKB
$453M
$4.04K ﹤0.01%
+51
New +$3.71K
REZI icon
535
Resideo Technologies
REZI
$3.97B
$4.03K ﹤0.01%
+200
New +$3.97K
EMB icon
536
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4.02K ﹤0.01%
43
– –
STM icon
537
STMicroelectronics
STM
$47.1B
$4.01K ﹤0.01%
+135
New +$4.46K
RBLX icon
538
Roblox
RBLX
$25.6B
$3.94K ﹤0.01%
89
+75
+536% +$3.13K
RKT icon
539
Rocket Companies
RKT
$39.3B
$3.85K ﹤0.01%
+200
New +$3.51K
GGB icon
540
Gerdau
GGB
$10B
$3.8K ﹤0.01%
+1,085
New +$3.55K
ALLE icon
541
Allegion
ALLE
$14.2B
$3.79K ﹤0.01%
26
– –
COTY icon
542
Coty
COTY
$2.54B
$3.76K ﹤0.01%
+400
New +$3.81K
RVLV icon
543
Revolve Group
RVLV
$1.78B
$3.72K ﹤0.01%
+150
New +$3.15K
PJT icon
544
PJT Partners
PJT
$4.42B
$3.66K ﹤0.01%
+27
New +$3.3K
ON icon
545
ON Semiconductor
ON
$30.2B
$3.63K ﹤0.01%
+50
New +$3.64K
SLV icon
546
iShares Silver Trust
SLV
$30B
$3.55K ﹤0.01%
+125
New +$3.36K
SHY icon
547
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.47K ﹤0.01%
42
– –
BAM icon
548
Brookfield Asset Management
BAM
$83B
$3.4K ﹤0.01%
+72
New +$3.02K
ACWX icon
549
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$3.38K ﹤0.01%
59
– –
CRON
550
Cronos Group
CRON
$1.01B
$3.29K ﹤0.01%
1,500
– –
20 21
22
23 24

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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.