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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
EPAM icon
701
EPAM Systems
EPAM
$5.85B
$196 ﹤0.01%
1
– –
PMCB icon
702
PharmaCyte Biotech
PMCB
$6.45M
$191 ﹤0.01%
100
– –
EXR icon
703
Extra Space Storage
EXR
$31.7B
$181 ﹤0.01%
1
– –
DNA icon
704
Ginkgo Bioworks
DNA
$612M
$180 ﹤0.01%
22
+19
+633% +$190
BFLY icon
705
Butterfly Network
BFLY
$2.35B
$177 ﹤0.01%
+100
New +$125
LAR
706
Lithium Argentina AG
LAR
$1.05B
$163 ﹤0.01%
+50
New +$139
NKTX icon
707
Nkarta
NKTX
$162M
$159 ﹤0.01%
35
+30
+600% +$170
CRNC icon
708
Cerence
CRNC
$424M
$158 ﹤0.01%
+50
New +$147
FTFT icon
709
Future FinTech Group
FTFT
$1.74M
$151 ﹤0.01%
+3
New +$176
NDLS icon
710
Noodles & Co
NDLS
$106M
$150 ﹤0.01%
+16
New +$194
IOT icon
711
Samsara
IOT
$22.5B
$145 ﹤0.01%
3
– –
AAOI icon
712
Applied Optoelectronics
AAOI
$10.6B
$144 ﹤0.01%
10
– –
LFWD icon
713
ReWalk Robotics
LFWD
$20.3M
$137 ﹤0.01%
+4
New +$172
PNQI icon
714
Invesco NASDAQ Internet ETF
PNQI
$539M
$131 ﹤0.01%
3
– –
ITB icon
715
iShares US Home Construction ETF
ITB
$2.31B
$128 ﹤0.01%
+1
New +$116
XMMO icon
716
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$121 ﹤0.01%
1
– –
PAR icon
717
PAR Technology
PAR
$719M
$105 ﹤0.01%
2
– –
URTY icon
718
ProShares UltraPro Russell2000
URTY
$353M
$105 ﹤0.01%
2
– –
QSI icon
719
Quantum-Si Incorporated
QSI
$167M
$102 ﹤0.01%
115
– –
MLTX icon
720
MoonLake Immunotherapeutics
MLTX
$1.53B
$101 ﹤0.01%
2
– –
COHR icon
721
Coherent
COHR
$63.3B
$89 ﹤0.01%
+1
New +$75
VYGR icon
722
Voyager Therapeutics
VYGR
$189M
$88 ﹤0.01%
15
– –
KOPN icon
723
Kopin
KOPN
$769M
$82 ﹤0.01%
+112
New +$103
CBUS icon
724
Cibus
CBUS
$147M
$79 ﹤0.01%
+24
New +$174
NVCR icon
725
NovoCure
NVCR
$1.89B
$79 ﹤0.01%
5
– –
27 28
29
30 31

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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.