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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
ANET icon
101
Arista Networks
ANET
$241B
$154K 0.1%
1,600
– –
CSCO icon
102
Cisco
CSCO
$478B
$147K 0.1%
2,763
+1,262
+84% +$61.4K
KNSL icon
103
Kinsale Capital Group
KNSL
$8.33B
$147K 0.1%
315
– –
MO icon
104
Altria Group
MO
$113B
$147K 0.1%
2,875
-50
-2% -$2.53K
QQQ icon
105
Invesco QQQ Trust
QQQ
$485B
$146K 0.1%
300
+20
+7% +$9.46K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$114B
$145K 0.1%
731
– –
CMG icon
107
Chipotle Mexican Grill
CMG
$43.4B
$142K 0.09%
+2,462
New +$136K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$231B
$142K 0.09%
2,214
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$134B
$140K 0.09%
2,698
-615
-19% -$28.9K
FSLR icon
110
First Solar
FSLR
$26.2B
$137K 0.09%
550
+50
+10% +$11.3K
SHOP icon
111
Shopify
SHOP
$159B
$137K 0.09%
1,710
+348
+26% +$24K
VTWO icon
112
Vanguard Russell 2000 ETF
VTWO
$18B
$136K 0.09%
1,524
– –
ALL icon
113
Allstate
ALL
$67.6B
$134K 0.09%
708
-755
-52% -$134K
PFE icon
114
Pfizer
PFE
$145B
$133K 0.09%
4,580
-336
-7% -$9.8K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$129K 0.09%
2,932
+1,228
+72% +$54.9K
INTC icon
116
Intel
INTC
$509B
$127K 0.08%
5,421
+246
+5% +$6.14K
COST icon
117
Costco
COST
$421B
$123K 0.08%
139
-6
-4% -$5.21K
MELI icon
118
Mercado Libre
MELI
$95.1B
$123K 0.08%
60
+5
+9% +$9.41K
ED icon
119
Consolidated Edison
ED
$40B
$119K 0.08%
1,146
-31
-3% -$3.07K
MGK icon
120
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$118K 0.08%
+1,835
New +$114K
UBER icon
121
Uber
UBER
$147B
$115K 0.08%
1,532
+750
+96% +$52.8K
VLY icon
122
Valley National Bancorp
VLY
$8.22B
$115K 0.08%
12,651
+106
+0.8% +$861
CRWD icon
123
CrowdStrike
CRWD
$215B
$113K 0.07%
1,608
+276
+21% +$19.6K
PLTR icon
124
Palantir
PLTR
$390B
$112K 0.07%
3,007
+2,904
+2,819% +$89.1K
PEY icon
125
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$111K 0.07%
5,076
-607
-11% -$12.8K
3 4
5
6 7

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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.