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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
CRSR icon
651
Corsair Gaming
CRSR
$1.22B
$696 ﹤0.01%
+100
New +$747
RNAM
652
DELISTED
Avidity Biosciences
RNAM
$689 ﹤0.01%
15
+3
+25% +$130
RDW icon
653
Redwire
RDW
$2.54B
$687 ﹤0.01%
+100
New +$660
ALT icon
654
Altimmune
ALT
$597M
$676 ﹤0.01%
110
– –
SNCR
655
DELISTED
Synchronoss Technologies
SNCR
$670 ﹤0.01%
+45
New +$527
SNAP icon
656
Snap
SNAP
$9.74B
$642 ﹤0.01%
+60
New +$684
LFT
657
Lument Finance Trust
LFT
$35.4M
$640 ﹤0.01%
+253
New +$639
TSE
658
DELISTED
Trinseo
TSE
$618 ﹤0.01%
+121
New +$403
GSIT icon
659
GSI Technology
GSIT
$262M
$610 ﹤0.01%
+200
New +$546
CAN
660
Canaan Creative
CAN
$149M
$605 ﹤0.01%
+599
New +$596
VRT icon
661
Vertiv
VRT
$104B
$597 ﹤0.01%
6
+1
+20% +$83
INDA icon
662
iShares MSCI India ETF
INDA
$6.65B
$586 ﹤0.01%
10
– –
QS icon
663
QuantumScape Corp
QS
$3.5B
$575 ﹤0.01%
+100
New +$616
JOET icon
664
Virtus Terranova US Quality Momentum ETF
JOET
$248M
$552 ﹤0.01%
15
+4
+36% +$140
PAYS icon
665
Paysign
PAYS
$519M
$551 ﹤0.01%
150
– –
PATH icon
666
UiPath
PATH
$7.31B
$512 ﹤0.01%
+40
New +$490
MQ icon
667
Marqeta
MQ
$1.89B
$492 ﹤0.01%
+25
New +$523
NNOX icon
668
Nano X Imaging
NNOX
$74.5M
$487 ﹤0.01%
80
– –
KSCP icon
669
Knightscope
KSCP
$27.9M
$479 ﹤0.01%
+65
New +$713
MX icon
670
Magnachip Semiconductor
MX
$134M
$467 ﹤0.01%
+100
New +$486
VRTX icon
671
Vertex Pharmaceuticals
VRTX
$121B
$466 ﹤0.01%
1
– –
PRSU
672
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$466 ﹤0.01%
13
– –
BNGO icon
673
Bionano Genomics
BNGO
$12.9M
$459 ﹤0.01%
17
– –
CDW icon
674
CDW
CDW
$19.7B
$435 ﹤0.01%
2
+1
+100% +$222
AFRM icon
675
Affirm
AFRM
$26.2B
$409 ﹤0.01%
10
– –
25 26
27
28 29

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LAM
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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.