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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
NOK icon
626
Nokia
NOK
$55.4B
$1.12K ﹤0.01%
257
+254
+8,467% +$1.03K
BBBY
627
Bed Bath & Beyond
BBBY
$530M
$1.1K ﹤0.01%
+120
New +$1.24K
OGN icon
628
Organon & Co
OGN
$3.56B
$1.03K ﹤0.01%
54
– –
LCTX icon
629
Lineage Cell Therapeutics
LCTX
$279M
$996 ﹤0.01%
1,100
– –
FSLY icon
630
Fastly Inc
FSLY
$3.9B
$985 ﹤0.01%
+130
New +$902
GLBE icon
631
Global E Online
GLBE
$6.98B
$961 ﹤0.01%
+25
New +$880
DDD icon
632
3D Systems Corp
DDD
$581M
$923 ﹤0.01%
+325
New +$935
AOUT icon
633
American Outdoor Brands
AOUT
$157M
$922 ﹤0.01%
+100
New +$889
BAER icon
634
Bridger Aerospace
BAER
$103M
$888 ﹤0.01%
+400
New +$1.18K
RUM icon
635
RUM Group Inc
RUM
$1.77B
$885 ﹤0.01%
+165
New +$972
STOK icon
636
Stoke Therapeutics
STOK
$1.97B
$861 ﹤0.01%
70
– –
CNRG icon
637
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$213M
$856 ﹤0.01%
13
– –
LILAK icon
638
Liberty Latin America Class C
LILAK
$1.67B
$836 ﹤0.01%
97
– –
KODK icon
639
Kodak
KODK
$874M
$826 ﹤0.01%
+175
New +$911
EIX icon
640
Edison International
EIX
$27.2B
$801 ﹤0.01%
9
-29
-76% -$2.35K
TECK icon
641
Teck Resources
TECK
$31.8B
$790 ﹤0.01%
+15
New +$714
BBAI icon
642
BigBear.ai
BBAI
$1.51B
$774 ﹤0.01%
530
+500
+1,667% +$739
NMR icon
643
Nomura Holdings
NMR
$28.5B
$765 ﹤0.01%
+146
New +$829
NIO icon
644
NIO
NIO
$11.9B
$755 ﹤0.01%
113
– –
HEAL
645
Global X Funds Global X HealthTech ETF
HEAL
$29.7M
$752 ﹤0.01%
+25
New +$689
WRAP icon
646
Wrap Technologies
WRAP
$110M
$750 ﹤0.01%
+500
New +$809
NNDM
647
Nano Dimension
NNDM
$333M
$735 ﹤0.01%
300
– –
BPT
648
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$729 ﹤0.01%
+694
New +$1.19K
RDDT icon
649
Reddit
RDDT
$30.8B
$726 ﹤0.01%
11
+1
+10% +$62
APTV icon
650
Aptiv
APTV
$10.1B
$721 ﹤0.01%
10
– –
24 25
26
27 28

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FAM
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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.