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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
LBTYK icon
76
Liberty Global Class C
LBTYK
$3.59B
$243K 0.16%
11,266
-1,601
-12% -$31.6K
CEG icon
77
Constellation Energy
CEG
$96.4B
$240K 0.16%
922
-69
-7% -$13.7K
UNP icon
78
Union Pacific
UNP
$176B
$232K 0.15%
939
+62
+7% +$15K
META icon
79
Meta Platforms (Facebook)
META
$1.5T
$228K 0.15%
398
+65
+20% +$33.4K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$902B
$220K 0.15%
382
– –
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$219K 0.15%
3,320
+24
+0.7% +$1.51K
VT icon
82
Vanguard Total World Stock ETF
VT
$79.5B
$217K 0.14%
1,816
+1,333
+276% +$153K
AMGN icon
83
Amgen
AMGN
$210B
$214K 0.14%
665
+53
+9% +$17.3K
PM icon
84
Philip Morris
PM
$290B
$213K 0.14%
1,758
+39
+2% +$4.53K
TSLA icon
85
Tesla
TSLA
$1.3T
$209K 0.14%
798
+390
+96% +$88.9K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$201K 0.13%
1,981
+946
+91% +$94.4K
SCHV
87
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$191K 0.13%
7,119
+78
+1% +$2K
BAC icon
88
Bank of America
BAC
$441B
$190K 0.13%
4,785
+3,578
+296% +$143K
THO icon
89
Thor Industries
THO
$4.15B
$187K 0.12%
1,705
-1,350
-44% -$137K
F icon
90
Ford
F
$56.8B
$187K 0.12%
+17,708
New +$203K
NOBL icon
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$186K 0.12%
3,478
+1,872
+117% +$95K
LEN icon
92
Lennar Class A
LEN
$21B
$185K 0.12%
1,018
-1,398
-58% -$234K
CLX icon
93
Clorox
CLX
$12.6B
$177K 0.12%
1,086
-3
-0.3% -$445
FDX icon
94
FedEx
FDX
$74.3B
$172K 0.11%
627
-431
-41% -$125K
TTD icon
95
Trade Desk
TTD
$8.98B
$168K 0.11%
1,531
+47
+3% +$4.69K
MTB icon
96
M&T Bank
MTB
$36.8B
$164K 0.11%
922
-5
-0.5% -$829
T icon
97
AT&T
T
$160B
$163K 0.11%
7,403
+1,399
+23% +$27.8K
IWM icon
98
iShares Russell 2000 ETF
IWM
$83.2B
$159K 0.11%
721
+68
+10% +$14.6K
VGT icon
99
Vanguard Information Technology ETF
VGT
$148B
$159K 0.11%
2,168
+168
+8% +$11.9K
ORCL icon
100
Oracle
ORCL
$423B
$155K 0.1%
911
-568
-38% -$82.3K
2 3
4
5 6

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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.