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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
RAMP icon
726
LiveRamp
RAMP
$2.3B
$75 ﹤0.01%
3
– –
APLT
727
DELISTED
Applied Therapeutics
APLT
$68 ﹤0.01%
8
+3
+60% +$18
MRNA icon
728
Moderna
MRNA
$22.8B
$67 ﹤0.01%
1
– –
RYAN icon
729
Ryan Specialty Holdings
RYAN
$5.77B
$67 ﹤0.01%
1
– –
SKX
730
DELISTED
Skechers
SKX
$67 ﹤0.01%
1
– –
VKTX icon
731
Viking Therapeutics
VKTX
$3.84B
$64 ﹤0.01%
+1
New +$59
NTLA icon
732
Intellia Therapeutics
NTLA
$1.58B
$62 ﹤0.01%
3
– –
CPRX
733
DELISTED
Catalyst Pharmaceutical
CPRX
$60 ﹤0.01%
3
+2
+200% +$37
ASO icon
734
Academy Sports + Outdoors
ASO
$3.02B
$59 ﹤0.01%
1
– –
CSTL icon
735
Castle Biosciences
CSTL
$953M
$58 ﹤0.01%
2
+1
+100% +$25
PSI icon
736
Invesco Semiconductors ETF
PSI
$2.47B
$58 ﹤0.01%
+1
New +$57
UAL icon
737
United Airlines
UAL
$43B
$58 ﹤0.01%
1
– –
JMIA
738
Jumia Technologies
JMIA
$759M
$54 ﹤0.01%
10
– –
GARP
739
iShares MSCI USA Quality GARP ETF
GARP
$2.75B
$54 ﹤0.01%
1
– –
RXRX icon
740
Recursion Pharmaceuticals
RXRX
$1.76B
$53 ﹤0.01%
8
– –
ALAB icon
741
Astera Labs
ALAB
$62B
$53 ﹤0.01%
1
– –
GTLB icon
742
GitLab
GTLB
$6.16B
$52 ﹤0.01%
1
– –
KRNT icon
743
Kornit Digital
KRNT
$787M
$52 ﹤0.01%
+2
New +$37
INUV icon
744
Inuvo
INUV
$18M
$50 ﹤0.01%
20
– –
S icon
745
SentinelOne
S
$7.19B
$48 ﹤0.01%
2
– –
VNDA icon
746
Vanda Pharmaceuticals
VNDA
$321M
$47 ﹤0.01%
10
– –
ITRM
747
DELISTED
Iterum Therapeutics
ITRM
$44 ﹤0.01%
40
– –
IREN icon
748
Iris Energy
IREN
$14.6B
$43 ﹤0.01%
5
+2
+67% +$18
SDRL icon
749
Seadrill
SDRL
$2.66B
$40 ﹤0.01%
1
– –
DAKT icon
750
Daktronics
DAKT
$1.04B
$39 ﹤0.01%
+3
New +$41
28 29
30
31 32

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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.