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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$113B
$523K 0.35%
4,468
-655
-13% -$74K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.63T
$522K 0.35%
3,145
+540
+21% +$90.6K
C icon
53
Citigroup
C
$230B
$493K 0.33%
7,871
-3,351
-30% -$207K
SPGM icon
54
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$445K 0.3%
6,872
– –
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$15B
$442K 0.29%
1,557
+970
+165% +$266K
CVX icon
56
Chevron
CVX
$379B
$434K 0.29%
2,947
-567
-16% -$84.4K
JPM icon
57
JPMorgan Chase
JPM
$954B
$389K 0.26%
1,846
-1,086
-37% -$229K
DIS icon
58
Walt Disney
DIS
$170B
$387K 0.26%
4,027
-452
-10% -$41.6K
MA icon
59
Mastercard
MA
$500B
$380K 0.25%
770
-89
-10% -$41.4K
PEP icon
60
PepsiCo
PEP
$190B
$372K 0.25%
2,186
+168
+8% +$28.9K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$83.4B
$371K 0.25%
1,954
+76
+4% +$13.8K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$74.3B
$362K 0.24%
16,008
-657
-4% -$14.3K
PNC icon
63
PNC Financial Services
PNC
$102B
$356K 0.24%
1,927
-54
-3% -$9.47K
NFLX icon
64
Netflix
NFLX
$305B
$338K 0.22%
4,770
-280
-6% -$18.7K
DE icon
65
Deere & Co
DE
$167B
$338K 0.22%
811
+130
+19% +$49K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$337K 0.22%
8,350
+200
+2% +$7.42K
IBM icon
67
IBM
IBM
$220B
$326K 0.22%
1,474
+81
+6% +$15.9K
HD icon
68
Home Depot
HD
$348B
$321K 0.21%
793
+40
+5% +$14.6K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$308K 0.2%
1,300
+2
+0.2% +$454
NEE icon
70
NextEra Energy
NEE
$182B
$273K 0.18%
3,225
+384
+14% +$30K
BX icon
71
Blackstone
BX
$110B
$271K 0.18%
1,771
+1,607
+980% +$223K
MGA icon
72
Magna International
MGA
$18.7B
$261K 0.17%
6,351
-3,378
-35% -$141K
BDX icon
73
Becton Dickinson
BDX
$46.8B
$259K 0.17%
1,072
-14
-1% -$3.28K
VOD icon
74
Vodafone
VOD
$36.3B
$250K 0.17%
24,921
-17,950
-42% -$171K
GM icon
75
General Motors
GM
$77.4B
$247K 0.16%
5,515
-6,776
-55% -$314K
1 2
3
4 5

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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.