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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
GWW icon
201
W.W. Grainger
GWW
$61.4B
$41.8K 0.03%
40
– –
IXUS icon
202
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$41.6K 0.03%
573
– –
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$41.3K 0.03%
720
-193
-21% -$10.4K
PAYC icon
204
Paycom
PAYC
$8.17B
$41.3K 0.03%
248
-289
-54% -$46.2K
HUBS icon
205
HubSpot
HUBS
$12.7B
$40.9K 0.03%
77
– –
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$39.2B
$40.3K 0.03%
414
+1
+0.2% +$92
EMR icon
207
Emerson Electric
EMR
$89B
$40K 0.03%
365
-26
-7% -$2.8K
ALB icon
208
Albemarle
ALB
$14.2B
$38.9K 0.03%
410
+1
+0.2% +$89
SHYM
209
iShares Short Duration High Yield Muni Active ETF
SHYM
$800M
$38.3K 0.03%
1,651
– –
GIS icon
210
General Mills
GIS
$19.3B
$37.5K 0.02%
507
+193
+61% +$13.4K
MS icon
211
Morgan Stanley
MS
$341B
$37.2K 0.02%
357
+191
+115% +$19.2K
GPC icon
212
Genuine Parts
GPC
$18.3B
$37K 0.02%
265
-38
-13% -$5.28K
MAMA icon
213
Mama's Creations
MAMA
$877M
$36.5K 0.02%
+5,000
New +$38.4K
GEV icon
214
GE Vernova
GEV
$271B
$36.5K 0.02%
143
+130
+1,000% +$25K
IIPR icon
215
Innovative Industrial Properties
IIPR
$1.75B
$36.4K 0.02%
270
+77
+40% +$9.37K
TMUS icon
216
T-Mobile US
TMUS
$190B
$36.3K 0.02%
176
+101
+135% +$19.3K
EQT icon
217
EQT Corp
EQT
$33B
$36.2K 0.02%
988
+5
+0.5% +$170
AXP icon
218
American Express
AXP
$234B
$35.3K 0.02%
130
-304
-70% -$75.7K
YUM icon
219
Yum! Brands
YUM
$40.3B
$34.5K 0.02%
247
+47
+24% +$6.25K
LBTYA icon
220
Liberty Global Class A
LBTYA
$3.72B
$34.4K 0.02%
1,628
-6,726
-81% -$130K
U icon
221
Unity
U
$15.4B
$34.4K 0.02%
+1,519
New +$26.2K
NSC icon
222
Norfolk Southern
NSC
$76.7B
$34.3K 0.02%
138
-14
-9% -$3.36K
HON icon
223
Honeywell
HON
$78.9B
$34K 0.02%
175
+86
+97% +$16.7K
IEP icon
224
Icahn Enterprises
IEP
$5.19B
$34K 0.02%
+2,515
New +$38K
VBR icon
225
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$33.7K 0.02%
+168
New +$32.3K
7 8
9
10 11

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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.