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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
BXP icon
801
Boston Properties
BXP
$11.3B
– –
-10
Closed -$616
CAH icon
802
Cardinal Health
CAH
$54.7B
– –
-16
Closed -$1.57K
CARR icon
803
Carrier Global
CARR
$54.1B
– –
-1,340
Closed -$84.5K
CCEP icon
804
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-32
Closed -$2.33K
CDNS icon
805
Cadence Design Systems
CDNS
$93.8B
– –
-57
Closed -$17.5K
CF icon
806
CF Industries
CF
$18.1B
– –
-30
Closed -$2.22K
CHTR icon
807
Charter Communications
CHTR
$18.3B
– –
-3
Closed -$897
CMA
808
DELISTED
Comerica
CMA
– –
-27
Closed -$1.38K
CME icon
809
CME Group
CME
$94.4B
– –
-21
Closed -$4.13K
CMI icon
810
Cummins
CMI
$87.8B
– –
-287
Closed -$79.5K
CMS icon
811
CMS Energy
CMS
$22.5B
– –
-18
Closed -$1.07K
COF icon
812
Capital One
COF
$136B
– –
-48
Closed -$6.65K
CTSH icon
813
Cognizant
CTSH
$25.3B
– –
-64
Closed -$4.35K
CTVA icon
814
Corteva
CTVA
$52.2B
– –
-36
Closed -$1.94K
D icon
815
Dominion Energy
D
$60.9B
– –
-44
Closed -$2.16K
DCBO
816
Docebo
DCBO
$523M
– –
-991
Closed -$38.3K
DG icon
817
Dollar General
DG
$28.1B
– –
-515
Closed -$68.1K
DHI icon
818
D.R. Horton
DHI
$42.1B
– –
-520
Closed -$73.3K
DHR icon
819
Danaher
DHR
$137B
– –
-34
Closed -$8.49K
DLR icon
820
Digital Realty Trust
DLR
$71.7B
– –
-20
Closed -$3.04K
DNB
821
DELISTED
Dun & Bradstreet
DNB
– –
-3,762
Closed -$34.8K
DOC icon
822
Healthpeak Properties
DOC
$14.9B
– –
-60
Closed -$1.18K
DPZ icon
823
Domino's
DPZ
$12.2B
– –
-326
Closed -$168K
DRI icon
824
Darden Restaurants
DRI
$23.4B
– –
-11
Closed -$1.67K
DUK icon
825
Duke Energy
DUK
$96.9B
– –
-52
Closed -$5.21K
31 32
33
34 35

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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.