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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
EBAY icon
826
eBay
EBAY
$48.7B
– –
-26
Closed -$1.4K
ECL icon
827
Ecolab
ECL
$79.7B
– –
-6
Closed -$1.43K
EEM icon
828
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-732
Closed -$31.2K
EL icon
829
Estee Lauder
EL
$31.5B
– –
-14
Closed -$1.49K
ELV icon
830
Elevance Health
ELV
$82B
– –
-11
Closed -$5.96K
EQR icon
831
Equity Residential
EQR
$25.4B
– –
-32
Closed -$2.22K
ES icon
832
Eversource Energy
ES
$27.3B
– –
-8
Closed -$454
EXPD icon
833
Expeditors International
EXPD
$23.7B
– –
-395
Closed -$49.3K
EXPE icon
834
Expedia Group
EXPE
$37.5B
– –
-26
Closed -$3.28K
FBIN icon
835
Fortune Brands Innovations
FBIN
$6.29B
– –
-11
Closed -$715
FGD icon
836
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
– –
-511
Closed -$11.4K
FISV
837
Fiserv Inc
FISV
$29.7B
– –
-24
Closed -$3.58K
FITB
838
Fifth Third Bancorp
FITB
$52.4B
– –
-87
Closed -$3.17K
FLGT icon
839
Fulgent Genetics
FLGT
$527M
– –
-616
Closed -$12.1K
FLS icon
840
Flowserve
FLS
$10.2B
– –
-24
Closed -$1.16K
FTRE icon
841
Fortrea Holdings
FTRE
$1.71B
– –
-6
Closed -$141
FTV icon
842
Fortive
FTV
$18.3B
– –
-23
Closed -$1.26K
GSHD icon
843
Goosehead Insurance
GSHD
$2.43B
– –
-247
Closed -$14.2K
HBAN icon
844
Huntington Bancshares
HBAN
$35.5B
– –
-126
Closed -$1.66K
HII icon
845
Huntington Ingalls Industries
HII
$12.7B
– –
-5
Closed -$1.23K
HMC icon
846
Honda
HMC
$39.1B
– –
-583
Closed -$18.8K
HOG icon
847
Harley-Davidson
HOG
$2.79B
– –
-25
Closed -$839
HST icon
848
Host Hotels & Resorts
HST
$17.1B
– –
-91
Closed -$1.64K
HSY icon
849
Hershey
HSY
$36B
– –
-25
Closed -$4.6K
HUM icon
850
Humana
HUM
$43.5B
– –
-16
Closed -$5.98K
32 33
34
35 36

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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.