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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
MDB icon
176
MongoDB
MDB
$30.6B
$51.9K 0.03%
192
+182
+1,820% +$47.3K
HWM icon
177
Howmet Aerospace
HWM
$115B
$51.3K 0.03%
+511
New +$46.1K
DD icon
178
DuPont de Nemours
DD
$19.3B
$51K 0.03%
456
-27
-6% -$2.75K
CORT icon
179
Corcept Therapeutics
CORT
$11.9B
$50.9K 0.03%
1,100
-2,000
-65% -$71.1K
WM icon
180
Waste Management
WM
$90B
$50.9K 0.03%
245
+84
+52% +$17.5K
WSM icon
181
Williams-Sonoma
WSM
$29.3B
$50.5K 0.03%
+326
New +$46.8K
BA icon
182
Boeing
BA
$187B
$49.9K 0.03%
328
+289
+741% +$49.6K
PGR icon
183
Progressive
PGR
$123B
$49.7K 0.03%
196
-339
-63% -$78.8K
OKTA icon
184
Okta
OKTA
$25.7B
$48.8K 0.03%
+657
New +$57.4K
AXON
185
Axon Enterprise
AXON
$48.9B
$48.4K 0.03%
121
+55
+83% +$19K
ICE icon
186
Intercontinental Exchange
ICE
$83.8B
$48K 0.03%
299
+147
+97% +$22.7K
WMB icon
187
Williams Companies
WMB
$87.5B
$47.7K 0.03%
1,046
+114
+12% +$5.01K
XEL icon
188
Xcel Energy
XEL
$48.6B
$47.6K 0.03%
728
-56
-7% -$3.32K
ABT icon
189
Abbott
ABT
$182B
$47.3K 0.03%
415
-1,161
-74% -$127K
LVS icon
190
Las Vegas Sands
LVS
$29.8B
$46.7K 0.03%
927
+827
+827% +$33.9K
ABBV icon
191
AbbVie
ABBV
$431B
$45.7K 0.03%
231
-536
-70% -$100K
ZM icon
192
Zoom
ZM
$29.9B
$45.6K 0.03%
654
+20
+3% +$1.25K
MGM icon
193
MGM Resorts International
MGM
$11.7B
$45.5K 0.03%
+1,163
New +$46K
AFL icon
194
Aflac
AFL
$63.7B
$45K 0.03%
403
-90
-18% -$9.15K
MSCI icon
195
MSCI
MSCI
$41.5B
$44.9K 0.03%
77
+20
+35% +$10.8K
TLT icon
196
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$44.1K 0.03%
450
– –
SHW icon
197
Sherwin-Williams
SHW
$87.8B
$43.8K 0.03%
115
-235
-67% -$82K
SPGI icon
198
S&P Global
SPGI
$122B
$43.4K 0.03%
84
-334
-80% -$165K
EFA icon
199
iShares MSCI EAFE ETF
EFA
$79.3B
$43.1K 0.03%
515
– –
ELF icon
200
e.l.f. Beauty
ELF
$5.18B
$42.6K 0.03%
391
+371
+1,855% +$58.2K
6 7
8
9 10

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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.