We are live on ! Find out more
PCMC

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
YORW icon
576
York Water
YORW
$499M
$2.26K ﹤0.01%
+60
New +$2.33K
POET icon
577
POET Technologies
POET
$1.48B
$2.22K ﹤0.01%
+500
New +$1.56K
IONQ icon
578
IonQ
IONQ
$15.6B
$2.19K ﹤0.01%
+250
New +$1.91K
SWBI icon
579
Smith & Wesson
SWBI
$660M
$2.14K ﹤0.01%
+165
New +$2.38K
MPV
580
Barings Participation Investors
MPV
$175M
$2.12K ﹤0.01%
125
– –
CAKE icon
581
Cheesecake Factory
CAKE
$5.21B
$2.09K ﹤0.01%
+51
New +$1.94K
VKQ icon
582
Invesco Municipal Trust
VKQ
$537M
$2.08K ﹤0.01%
203
– –
SE icon
583
Sea Limited
SE
$68.3B
$2.08K ﹤0.01%
22
– –
B
584
Barrick Mining
B
$64B
$2.03K ﹤0.01%
+102
New +$1.94K
RIVN icon
585
Rivian
RIVN
$22.8B
$2.01K ﹤0.01%
179
+80
+81% +$1.15K
ARM icon
586
Arm
ARM
$300B
$2K ﹤0.01%
14
-5
-26% -$710
NAT icon
587
Nordic American Tanker
NAT
$1.36B
$2K ﹤0.01%
+544
New +$2K
VSTO
588
DELISTED
Vista Outdoor Inc.
VSTO
$1.96K ﹤0.01%
+50
New +$1.94K
SYNA icon
589
Synaptics
SYNA
$4.13B
$1.94K ﹤0.01%
+25
New +$2K
CRSP icon
590
CRISPR Therapeutics
CRSP
$4.88B
$1.93K ﹤0.01%
41
+40
+4,000% +$2.03K
ZG icon
591
Zillow
ZG
$8.19B
$1.86K ﹤0.01%
+30
New +$1.56K
USOI icon
592
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$40.9M
$1.85K ﹤0.01%
+28
New +$1.97K
AI icon
593
C3.ai
AI
$1.56B
$1.82K ﹤0.01%
+75
New +$1.91K
BTC
594
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$1.8K ﹤0.01%
+64
New +$1.71K
MTTR
595
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.8K ﹤0.01%
+400
New +$1.74K
ARKG icon
596
ARK Genomic Revolution ETF
ARKG
$1.64B
$1.79K ﹤0.01%
70
– –
LIT icon
597
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$1.78K ﹤0.01%
+41
New +$1.56K
RTB
598
RTB Digital
RTB
$211M
$1.77K ﹤0.01%
38
– –
MP icon
599
MP Materials
MP
$8.45B
$1.76K ﹤0.01%
+100
New +$1.36K
GPCR icon
600
Structure Therapeutics
GPCR
$3.44B
$1.76K ﹤0.01%
40
– –
22 23
24
25 26

Similar funds

ASI
Advisory Services & Investments Bend, Oregon $147M AUM 26.26% 1-Year Est. Return
VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
GCIM
Gunn & Company Investment Management Jacksonville, Florida $145M AUM 28.52% 1-Year Est. Return
HP
Hyperion Partners Berwyn, Pennsylvania $157M AUM 26.73% 1-Year Est. Return
JCA
Jade Capital Advisors Essex Fells, New Jersey $159M AUM 30.77% 1-Year Est. Return
SGEFP
SIG Growth Equity Funds Partnership Wilmington, Delaware $142M AUM 23.04% 1-Year Est. Return
LAM
LifePro Asset Management San Diego, California $163M AUM 25.54% 1-Year Est. Return
FAM
Family Asset Management Charleston, South Carolina $166M AUM 24.88% 1-Year Est. Return

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.