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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
PAVE icon
876
Global X US Infrastructure Development ETF
PAVE
$15.1B
– –
-1,179
Closed -$43.6K
PAYX icon
877
Paychex
PAYX
$42.2B
– –
-8
Closed -$949
PCAR icon
878
PACCAR
PCAR
$71.6B
– –
-63
Closed -$6.49K
PH icon
879
Parker-Hannifin
PH
$125B
– –
-135
Closed -$68.3K
PHG icon
880
Philips
PHG
$25.9B
– –
-1,317
Closed -$30.7K
PHM icon
881
Pultegroup
PHM
$25.1B
– –
-27
Closed -$2.97K
PLD icon
882
Prologis
PLD
$130B
– –
-63
Closed -$7.08K
PPG icon
883
PPG Industries
PPG
$26.2B
– –
-32
Closed -$4.03K
RF icon
884
Regions Financial
RF
$27.3B
– –
-16
Closed -$321
ROK icon
885
Rockwell Automation
ROK
$49.5B
– –
-25
Closed -$6.88K
ROP icon
886
Roper Technologies
ROP
$38.8B
– –
-120
Closed -$67.6K
ROST icon
887
Ross Stores
ROST
$80.5B
– –
-1,115
Closed -$162K
SAN icon
888
Banco Santander
SAN
$207B
– –
-6,115
Closed -$28.3K
SHEL icon
889
Shell
SHEL
$249B
– –
-352
Closed -$25.4K
SLVM icon
890
Sylvamo
SLVM
$1.56B
– –
-10
Closed -$686
SNY icon
891
Sanofi
SNY
$102B
– –
-439
Closed -$21.3K
SONY icon
892
Sony
SONY
$131B
– –
-1,440
Closed -$24.5K
SPG icon
893
Simon Property Group
SPG
$73.3B
– –
-16
Closed -$2.43K
SPGP icon
894
Invesco S&P 500 GARP ETF
SPGP
$2.3B
– –
-355
Closed -$36.5K
SRE icon
895
Sempra
SRE
$56.6B
– –
-67
Closed -$5.1K
STRA icon
896
Strategic Education
STRA
$1.89B
– –
-530
Closed -$58.6K
STT icon
897
State Street
STT
$50.9B
– –
-130
Closed -$9.62K
SWK icon
898
Stanley Black & Decker
SWK
$15.5B
– –
-8
Closed -$640
SYY icon
899
Sysco
SYY
$39.6B
– –
-17
Closed -$1.21K
TAK icon
900
Takeda Pharmaceutical
TAK
$52.9B
– –
-1,453
Closed -$18.8K
33 34 35
36
37

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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.