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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
TEL icon
901
TE Connectivity
TEL
$62.9B
– –
-19
Closed -$2.86K
TGT icon
902
Target
TGT
$67.3B
– –
-49
Closed -$7.25K
TRIP icon
903
TripAdvisor
TRIP
$1.67B
– –
-26
Closed -$464
TROW icon
904
T. Rowe Price
TROW
$24.3B
– –
-6
Closed -$692
TSN icon
905
Tyson Foods
TSN
$20.5B
– –
-18
Closed -$1.03K
UL icon
906
Unilever
UL
$138B
– –
-26
Closed -$1.59K
UNM icon
907
Unum
UNM
$14.4B
– –
-53
Closed -$2.71K
USB icon
908
US Bancorp
USB
$101B
– –
-139
Closed -$5.52K
VEU icon
909
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
– –
-1,176
Closed -$69K
VFC icon
910
VF Corp
VFC
$6.05B
– –
-53
Closed -$716
VLTO icon
911
Veralto
VLTO
$23.5B
– –
-11
Closed -$1.05K
VMC icon
912
Vulcan Materials
VMC
$36.9B
– –
-11
Closed -$2.74K
WAT icon
913
Waters Corp
WAT
$38.7B
– –
-12
Closed -$3.48K
WEC icon
914
WEC Energy
WEC
$35.6B
– –
-19
Closed -$1.49K
WELL icon
915
Welltower
WELL
$167B
– –
-31
Closed -$3.23K
WHR icon
916
Whirlpool
WHR
$2.9B
– –
-6
Closed -$614
WPP icon
917
WPP
WPP
$4.46B
– –
-392
Closed -$17.9K
WRB icon
918
W.R. Berkley
WRB
$26.6B
– –
-804
Closed -$42.1K
ZION icon
919
Zions Bancorporation
ZION
$10.5B
– –
-47
Closed -$2.04K
CALT
920
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
– –
-877
Closed -$34.2K
GTHX
921
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-320
Closed -$730
HPCO
922
DELISTED
Hempacco Co., Inc. Common Stock
HPCO
– –
-517
Closed -$435
GOEV
923
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-3
Closed -$141
GERM
924
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
– –
-1
Closed -$19
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.