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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
KD icon
551
Kyndryl
KD
$3.07B
$3.06K ﹤0.01%
133
+100
+303% +$2.44K
CX icon
552
Cemex
CX
$17.1B
$3.05K ﹤0.01%
+501
New +$3.15K
OPEN icon
553
Opendoor
OPEN
$3.97B
$3K ﹤0.01%
1,550
+517
+50% +$1.05K
HOLX
554
DELISTED
Hologic
HOLX
$2.93K ﹤0.01%
36
– –
NET icon
555
Cloudflare
NET
$100B
$2.91K ﹤0.01%
36
– –
SAM icon
556
Boston Beer
SAM
$1.94B
$2.89K ﹤0.01%
+10
New +$2.79K
HNST icon
557
The Honest Company
HNST
$403M
$2.86K ﹤0.01%
+800
New +$3K
ETHE
558
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$2.85K ﹤0.01%
+130
New +$2.92K
SOUN icon
559
SoundHound AI
SOUN
$2.84B
$2.83K ﹤0.01%
608
+600
+7,500% +$2.9K
DLTR icon
560
Dollar Tree
DLTR
$24.9B
$2.81K ﹤0.01%
+40
New +$3.65K
AZEK
561
DELISTED
The AZEK Co
AZEK
$2.81K ﹤0.01%
60
+50
+500% +$2.14K
FULT icon
562
Fulton Financial
FULT
$4.72B
$2.8K ﹤0.01%
154
– –
RKLB icon
563
Rocket Lab Corp
RKLB
$46.5B
$2.77K ﹤0.01%
285
– –
SCHK icon
564
Schwab 1000 Index ETF
SCHK
$5.9B
$2.77K ﹤0.01%
100
– –
XPEL icon
565
XPEL
XPEL
$1.24B
$2.6K ﹤0.01%
+60
New +$2.42K
RIOT icon
566
Riot Platforms
RIOT
$8.15B
$2.6K ﹤0.01%
+350
New +$3.03K
DAL icon
567
Delta Air Lines
DAL
$60.2B
$2.57K ﹤0.01%
51
+1
+2% +$44
PHYS icon
568
Sprott Physical Gold
PHYS
$14.6B
$2.55K ﹤0.01%
+125
New +$2.4K
DBX icon
569
Dropbox
DBX
$7.71B
$2.54K ﹤0.01%
+100
New +$2.35K
HIMS icon
570
Hims & Hers Health
HIMS
$7.44B
$2.52K ﹤0.01%
137
+127
+1,270% +$2.27K
RUN icon
571
Sunrun
RUN
$2.63B
$2.51K ﹤0.01%
139
– –
ARKX icon
572
ARK Space & Defense Innovation ETF
ARKX
$860M
$2.43K ﹤0.01%
+150
New +$2.27K
GFS icon
573
GlobalFoundries
GFS
$28.5B
$2.42K ﹤0.01%
+60
New +$2.79K
DJT icon
574
Trump Media & Technology Group
DJT
$2.86B
$2.41K ﹤0.01%
+150
New +$3.64K
FDL icon
575
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$2.39K ﹤0.01%
57
-777
-93% -$31.4K
21 22
23
24 25

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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.