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
IP icon
851
International Paper
IP
$22.4B
– –
-136
Closed -$5.86K
IPG
852
DELISTED
Interpublic Group of Companies
IPG
– –
-148
Closed -$4.31K
J icon
853
Jacobs Solutions
J
$16.8B
– –
-7
Closed -$839
JBL icon
854
Jabil
JBL
$35.6B
– –
-22
Closed -$2.39K
JCI icon
855
Johnson Controls International
JCI
$93.1B
– –
-31
Closed -$2.06K
KDP icon
856
Keurig Dr Pepper
KDP
$42.3B
– –
-48
Closed -$1.6K
KEY icon
857
KeyCorp
KEY
$24.8B
– –
-133
Closed -$1.89K
KEYS icon
858
Keysight
KEYS
$58.3B
– –
-282
Closed -$38.6K
LH icon
859
Labcorp
LH
$25.3B
– –
-6
Closed -$1.22K
LYG icon
860
Lloyds Banking Group
LYG
$90.3B
– –
-10,057
Closed -$27.5K
MAR icon
861
Marriott International
MAR
$90B
– –
-39
Closed -$9.43K
MAS icon
862
Masco
MAS
$15.2B
– –
-859
Closed -$57.3K
MBC icon
863
MasterBrand
MBC
$1.21B
– –
-11
Closed -$162
MCHP icon
864
Microchip Technology
MCHP
$43.8B
– –
-20
Closed -$1.83K
MKL icon
865
Markel Group
MKL
$23.4B
– –
-28
Closed -$44.1K
MLM icon
866
Martin Marietta Materials
MLM
$33.4B
– –
-89
Closed -$48.2K
MRSH
867
Marsh
MRSH
$91.4B
– –
-55
Closed -$11.6K
MUSA icon
868
Murphy USA
MUSA
$10.9B
– –
-6
Closed -$2.82K
NICE icon
869
Nice
NICE
$6.05B
– –
-5
Closed -$860
NTAP icon
870
NetApp
NTAP
$37.4B
– –
-46
Closed -$5.92K
NVR icon
871
NVR
NVR
$16.8B
– –
-9
Closed -$68.3K
NVS icon
872
Novartis
NVS
$291B
– –
-257
Closed -$27.4K
NWSA icon
873
News Corp Class A
NWSA
$15.5B
– –
-40
Closed -$1.1K
OMC icon
874
Omnicom Group
OMC
$22.4B
– –
-18
Closed -$1.61K
OTIS icon
875
Otis Worldwide
OTIS
$28B
– –
-17
Closed -$1.64K
33 34
35
36 37

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.