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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
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$111K 0.07%
778
– –
ITW icon
127
Illinois Tool Works
ITW
$84.9B
$108K 0.07%
414
-194
-32% -$47.7K
EXC icon
128
Exelon
EXC
$47.2B
$107K 0.07%
2,643
-350
-12% -$13.2K
GE icon
129
GE Aerospace
GE
$391B
$106K 0.07%
560
+505
+918% +$85.6K
GS icon
130
Goldman Sachs
GS
$311B
$104K 0.07%
209
+149
+248% +$72.9K
PSQ icon
131
ProShares Short QQQ
PSQ
$720M
$103K 0.07%
2,600
-300
-10% -$12.4K
MINT icon
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$102K 0.07%
1,016
-108
-10% -$10.8K
SCHA icon
133
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$102K 0.07%
3,970
+146
+4% +$3.63K
LLY icon
134
Eli Lilly
LLY
$995B
$99.2K 0.07%
112
-263
-70% -$236K
TJX icon
135
TJX Companies
TJX
$174B
$98.9K 0.07%
842
-1,096
-57% -$126K
PRU icon
136
Prudential Financial
PRU
$42.9B
$98.9K 0.07%
817
+134
+20% +$15.8K
HDV
137
iShares Core High Dividend ETF
HDV
$14.8B
$98.9K 0.07%
4,205
– –
DNP icon
138
DNP Select Income Fund
DNP
$4.05B
$96.9K 0.06%
9,656
– –
ISRG icon
139
Intuitive Surgical
ISRG
$130B
$93.3K 0.06%
190
+30
+19% +$14K
MUNI icon
140
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$92.1K 0.06%
1,738
– –
DVY icon
141
iShares Select Dividend ETF
DVY
$23.8B
$91.7K 0.06%
679
– –
MRVL icon
142
Marvell Technology
MRVL
$196B
$91K 0.06%
1,261
+561
+80% +$38.8K
TMO icon
143
Thermo Fisher Scientific
TMO
$209B
$88.5K 0.06%
143
-325
-69% -$192K
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$85.5K 0.06%
1,887
+238
+14% +$10.4K
MGV icon
145
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$85.4K 0.06%
+666
New +$82.2K
NKE icon
146
Nike
NKE
$61.6B
$81K 0.05%
917
-817
-47% -$64.1K
RTX icon
147
RTX Corp
RTX
$294B
$80.6K 0.05%
665
-190
-22% -$21.7K
IFN
148
Aberdeen India Fund
IFN
$506M
$79.5K 0.05%
4,181
+733
+21% +$13.4K
CSX icon
149
CSX Corp
CSX
$94.5B
$77.3K 0.05%
2,237
+316
+16% +$10.7K
PEG icon
150
Public Service Enterprise Group
PEG
$38B
$77K 0.05%
863
-67
-7% -$5.35K
4 5
6
7 8

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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.