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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
XOS icon
776
Xos
XOS
$36.1M
$5 ﹤0.01%
1
– –
MAXN
777
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
TNXP icon
778
Tonix Pharmaceuticals
TNXP
$179M
– –
0
– –
A icon
779
Agilent Technologies
A
$39.3B
– –
-10
Closed -$1.3K
ACGL icon
780
Arch Capital
ACGL
$33.9B
– –
-455
Closed -$45.9K
ADSK icon
781
Autodesk
ADSK
$50.1B
– –
-314
Closed -$77.7K
AIG icon
782
American International
AIG
$42.1B
– –
-69
Closed -$5.12K
AIVI icon
783
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
– –
-412
Closed -$16.2K
AKAM icon
784
Akamai
AKAM
$17.9B
– –
-15
Closed -$1.35K
ALGN icon
785
Align Technology
ALGN
$12.4B
– –
-78
Closed -$18.8K
ALK icon
786
Alaska Air
ALK
$5.86B
– –
-100
Closed -$4.04K
AMAT icon
787
Applied Materials
AMAT
$434B
– –
-43
Closed -$10.1K
AN icon
788
AutoNation
AN
$7.13B
– –
-21
Closed -$3.35K
ANSS
789
DELISTED
Ansys
ANSS
– –
-19
Closed -$6.11K
APH icon
790
Amphenol
APH
$211B
– –
-224
Closed -$15.1K
AVB icon
791
AvalonBay Communities
AVB
$27B
– –
-5
Closed -$1.03K
AVY icon
792
Avery Dennison
AVY
$13.3B
– –
-12
Closed -$2.62K
BAX icon
793
Baxter International
BAX
$14.7B
– –
-34
Closed -$1.14K
BBWI icon
794
Bath & Body Works
BBWI
$4.24B
– –
-19
Closed -$742
BCE icon
795
BCE
BCE
$20.5B
– –
-42
Closed -$1.36K
BIIB icon
796
Biogen
BIIB
$30.8B
– –
-11
Closed -$2.55K
BKNG icon
797
Booking.com
BKNG
$151B
– –
-500
Closed -$79.2K
BLD
798
DELISTED
TopBuild
BLD
– –
-5
Closed -$1.93K
BP icon
799
BP
BP
$109B
– –
-682
Closed -$24.6K
BSX icon
800
Boston Scientific
BSX
$71.1B
– –
-97
Closed -$7.47K
30 31
32
33 34

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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.