We are live on ! Find out more
PCMC

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
LRNZ icon
751
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41M
$38 ﹤0.01%
+1
New +$37
GERN icon
752
Geron
GERN
$860M
$37 ﹤0.01%
8
– –
PACB icon
753
Pacific Biosciences
PACB
$447M
$34 ﹤0.01%
20
– –
NBDS icon
754
Neuberger Disrupters ETF
NBDS
$150M
$31 ﹤0.01%
+1
New +$29
SCLX icon
755
Scilex Holding
SCLX
$45.5M
$31 ﹤0.01%
+1
New +$48
DARE icon
756
Dare Bioscience
DARE
$20.1M
$30 ﹤0.01%
+9
New +$31
ATRC icon
757
AtriCure
ATRC
$1.98B
$29 ﹤0.01%
+1
New +$25
SGMA
758
DELISTED
Sigmatron International
SGMA
$29 ﹤0.01%
10
– –
BEST
759
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$28 ﹤0.01%
10
– –
LAZR
760
DELISTED
Luminar Technologies
LAZR
$27 ﹤0.01%
2
– –
EXEL icon
761
Exelixis
EXEL
$14.1B
$26 ﹤0.01%
+1
New +$25
EDIT icon
762
Editas Medicine
EDIT
$425M
$24 ﹤0.01%
7
– –
FFAI
763
Faraday Future Intelligent Electric
FFAI
$13M
– –
0
– –
SMMT icon
764
Summit Therapeutics
SMMT
$11B
$22 ﹤0.01%
+1
New +$14
WTAI icon
765
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$677M
$20 ﹤0.01%
1
– –
MARA icon
766
Marathon Digital Holdings
MARA
$4.48B
$17 ﹤0.01%
1
– –
CHPT icon
767
ChargePoint
CHPT
$152M
$14 ﹤0.01%
1
– –
ABOS icon
768
Acumen Pharmaceuticals
ABOS
$162M
$13 ﹤0.01%
5
– –
AMBO
769
Ambow Education Holding
AMBO
$5.84M
$13 ﹤0.01%
10
– –
OUST icon
770
Ouster
OUST
$3.22B
$13 ﹤0.01%
2
– –
TRVN
771
DELISTED
Trevena, Inc.
TRVN
$12 ﹤0.01%
3
-1
-25% -$5
CSCI
772
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$8 ﹤0.01%
2
– –
AEI icon
773
Alset
AEI
$42.4M
$7 ﹤0.01%
5
– –
TOVX icon
774
Theriva Biologics
TOVX
$10.5M
$6 ﹤0.01%
4
– –
CNBS icon
775
Amplify Seymour Cannabis ETF
CNBS
$72.9M
– –
0
– –
29 30
31
32 33

Similar funds

ASI
Advisory Services & Investments Bend, Oregon $147M AUM 26.26% 1-Year Est. Return
VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
GCIM
Gunn & Company Investment Management Jacksonville, Florida $145M AUM 28.52% 1-Year Est. Return
HP
Hyperion Partners Berwyn, Pennsylvania $157M AUM 26.73% 1-Year Est. Return
JCA
Jade Capital Advisors Essex Fells, New Jersey $159M AUM 30.77% 1-Year Est. Return
SGEFP
SIG Growth Equity Funds Partnership Wilmington, Delaware $142M AUM 23.04% 1-Year Est. Return
LAM
LifePro Asset Management San Diego, California $163M AUM 25.54% 1-Year Est. Return
FAM
Family Asset Management Charleston, South Carolina $166M AUM 24.88% 1-Year Est. Return

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.