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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
GPRO icon
676
GoPro
GPRO
$133M
$408 ﹤0.01%
+300
New +$413
FCEL icon
677
FuelCell Energy
FCEL
$1.8B
$380 ﹤0.01%
+33
New +$489
PSQH icon
678
PSQ Holdings
PSQH
$16.1M
$369 ﹤0.01%
+10
New +$433
OC icon
679
Owens Corning
OC
$11.7B
$354 ﹤0.01%
2
– –
CDE icon
680
Coeur Mining
CDE
$16.7B
$344 ﹤0.01%
+50
New +$312
TFC icon
681
Truist Financial
TFC
$64.3B
$343 ﹤0.01%
8
-187
-96% -$7.9K
SNDL icon
682
Sundial Growers
SNDL
$315M
$330 ﹤0.01%
160
+150
+1,500% +$314
ETH
683
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$318 ﹤0.01%
+13
New +$325
OPCH icon
684
Option Care Health
OPCH
$3.55B
$313 ﹤0.01%
10
– –
FUBO icon
685
FuboTV Inc
FUBO
$281M
$284 ﹤0.01%
+17
New +$307
FIRY
686
Firy Inc
FIRY
$146M
$281 ﹤0.01%
50
– –
PLL
687
DELISTED
Piedmont Lithium
PLL
$277 ﹤0.01%
31
+30
+3,000% +$271
MYSE
688
Myseum.AI Inc
MYSE
$12.1M
$260 ﹤0.01%
+200
New +$271
BLNK icon
689
Blink Charging
BLNK
$80.5M
$258 ﹤0.01%
+150
New +$358
CVE icon
690
Cenovus Energy
CVE
$53B
$251 ﹤0.01%
+15
New +$278
OCGN icon
691
Ocugen
OCGN
$444M
$249 ﹤0.01%
250
– –
ZIMV
692
DELISTED
ZimVie
ZIMV
$239 ﹤0.01%
15
– –
IOVA icon
693
Iovance Biotherapeutics
IOVA
$1.95B
$235 ﹤0.01%
25
– –
HELP
694
Cybin Inc
HELP
$575M
$232 ﹤0.01%
26
– –
ZOM
695
DELISTED
Zomedica Corp.
ZOM
$220 ﹤0.01%
+1,600
New +$224
YOLO icon
696
AdvisorShares Pure Cannabis ETF
YOLO
$30.2M
$212 ﹤0.01%
+65
New +$216
SENS icon
697
Senseonics Holdings Inc
SENS
$282M
$210 ﹤0.01%
30
– –
UPWK icon
698
Upwork
UPWK
$1.2B
$209 ﹤0.01%
20
– –
AEP icon
699
American Electric Power
AEP
$69.9B
$206 ﹤0.01%
2
-42
-95% -$4.1K
CCCC icon
700
C4 Therapeutics
CCCC
$399M
$200 ﹤0.01%
35
– –
26 27
28
29 30

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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.