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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
LNC icon
601
Lincoln National
LNC
$9B
$1.75K ﹤0.01%
+55
New +$1.72K
M icon
602
Macy's
M
$6.89B
$1.74K ﹤0.01%
+111
New +$1.8K
SLYG icon
603
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$1.73K ﹤0.01%
19
– –
MDYG icon
604
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$1.72K ﹤0.01%
20
– –
VIRX
605
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.68K ﹤0.01%
7,272
– –
TDOC icon
606
Teladoc Health
TDOC
$1.22B
$1.61K ﹤0.01%
+175
New +$1.45K
TLRY icon
607
Tilray
TLRY
$632M
$1.6K ﹤0.01%
91
+25
+38% +$450
GNRC icon
608
Generac Holdings
GNRC
$12.9B
$1.59K ﹤0.01%
+10
New +$1.48K
CATX icon
609
Perspective Therapeutics
CATX
$342M
$1.54K ﹤0.01%
115
+5
+5% +$66
ATOS icon
610
Atossa Therapeutics
ATOS
$23M
$1.52K ﹤0.01%
67
– –
OXY.WS icon
611
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$1.49K ﹤0.01%
+50
New +$1.76K
TRP icon
612
TC Energy
TRP
$68.1B
$1.48K ﹤0.01%
+31
New +$1.35K
GEO icon
613
The GEO Group
GEO
$4.18B
$1.48K ﹤0.01%
+115
New +$1.6K
PENN icon
614
PENN Entertainment
PENN
$2.68B
$1.42K ﹤0.01%
+75
New +$1.43K
WDS icon
615
Woodside Energy
WDS
$42.6B
$1.31K ﹤0.01%
+76
New +$1.35K
ARKW icon
616
ARK Web x.0 ETF
ARKW
$1.75B
$1.28K ﹤0.01%
15
– –
HGV icon
617
Hilton Grand Vacations
HGV
$3.59B
$1.27K ﹤0.01%
+35
New +$1.35K
CELH icon
618
Celsius Holdings
CELH
$7.55B
$1.25K ﹤0.01%
40
– –
HIVE
619
HIVE Digital Technologies
HIVE
$796M
$1.25K ﹤0.01%
+400
New +$1.3K
CAVA icon
620
CAVA Group
CAVA
$7.39B
$1.24K ﹤0.01%
10
– –
AAL icon
621
American Airlines Group
AAL
$11B
$1.24K ﹤0.01%
110
– –
PTON icon
622
Peloton Interactive
PTON
$2.86B
$1.22K ﹤0.01%
260
+110
+73% +$432
PERI icon
623
Perion Network
PERI
$386M
$1.18K ﹤0.01%
+150
New +$1.26K
ATEN icon
624
A10 Networks
ATEN
$2.21B
$1.13K ﹤0.01%
+78
New +$1.05K
PPT
625
Franklin Premier Income Trust
PPT
$328M
$1.13K ﹤0.01%
303
– –
23 24
25
26 27

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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.