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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
SBUX icon
151
Starbucks
SBUX
$120B
$76.2K 0.05%
781
+72
+10% +$6.18K
ENB icon
152
Enbridge
ENB
$117B
$75K 0.05%
1,848
-75
-4% -$2.89K
SNOW icon
153
Snowflake
SNOW
$110B
$73.6K 0.05%
641
+25
+4% +$3.07K
SPYD icon
154
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$72.4K 0.05%
1,586
-107
-6% -$4.65K
NOW icon
155
ServiceNow
NOW
$122B
$71.6K 0.05%
400
-915
-70% -$150K
AMD icon
156
Advanced Micro Devices
AMD
$846B
$70.4K 0.05%
429
+395
+1,162% +$60K
CORP icon
157
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$68.2K 0.05%
686
-47
-6% -$4.59K
MPC icon
158
Marathon Petroleum
MPC
$91.3B
$66.2K 0.04%
+407
New +$68.8K
ABNB icon
159
Airbnb
ABNB
$89B
$65.4K 0.04%
516
-728
-59% -$94.4K
KKR icon
160
KKR & Co
KKR
$97.2B
$65.3K 0.04%
500
– –
ADBE icon
161
Adobe
ADBE
$102B
$61.1K 0.04%
118
-157
-57% -$86.1K
ACN icon
162
Accenture
ACN
$104B
$60.7K 0.04%
172
-514
-75% -$169K
AB icon
163
AllianceBernstein
AB
$3.46B
$60.5K 0.04%
1,733
– –
LOW icon
164
Lowe's Companies
LOW
$122B
$60.3K 0.04%
223
-598
-73% -$145K
SMCI icon
165
Super Micro Computer
SMCI
$20.5B
$58.7K 0.04%
+1,410
New +$85.8K
FE icon
166
FirstEnergy
FE
$27.9B
$56.5K 0.04%
1,274
– –
IBRX icon
167
ImmunityBio
IBRX
$7.28B
$54.9K 0.04%
14,757
– –
GSK icon
168
GSK
GSK
$103B
$54.1K 0.04%
1,323
-648
-33% -$26.5K
BNTX icon
169
BioNTech
BNTX
$23.1B
$53.6K 0.04%
451
+450
+45,000% +$41.4K
TWLO icon
170
Twilio
TWLO
$29.5B
$53.4K 0.04%
+819
New +$49K
ZTS icon
171
Zoetis
ZTS
$31.9B
$53.3K 0.04%
273
-824
-75% -$152K
FCX icon
172
Freeport-McMoran
FCX
$96.7B
$52.8K 0.04%
1,057
+396
+60% +$17.8K
CNI icon
173
Canadian National Railway
CNI
$77B
$52.6K 0.03%
449
-500
-53% -$58.3K
CHWY icon
174
Chewy
CHWY
$9.87B
$52.3K 0.03%
+1,785
New +$47.6K
SCCO icon
175
Southern Copper
SCCO
$163B
$52.1K 0.03%
+479
New +$47.2K
5 6
7
8 9

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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.