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Latest Planning Capital Management Corp Stock Portfolio

$150Million | No. of Holdings #776

Planning Capital Management Corp Performance

2024 Q3+6.71%
YTD+12.57%

About Planning Capital Management Corp and 13F Hedge Fund Stock Holdings

On 2024-11-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Planning Capital Management Corp reported an equity portfolio of $150.9 Millions as of 30 Sep, 2024. <br><br> The top stock holdings of Planning Capital Management Corp are BIL, AAPL, LMT. The fund has invested 5.1% of it's portfolio in SPDR SER TR and 4.2% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off DOMINOS PIZZA INC (DPZ), ROSS STORES INC (ROST) and CARRIER GLOBAL CORPORATION (CARR) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), TRUIST FINL CORP (TFC) and AMERICAN ELEC PWR CO INC (AEP). Planning Capital Management Corp opened new stock positions in FORD MTR CO (F), CHIPOTLE MEXICAN GRILL INC (CMG) and VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to WALGREENS BOOTS ALLIANCE INC (WBA), BIONTECH SE and OCCIDENTAL PETE CORP (OXY).
Planning Capital Management Corp Equity Portfolio Value
Last Reported on: 06 Nov, 2024
$150Million
  as of Nov 06, 2024

Planning Capital Management Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Planning Capital Management Corp made a return of 6.71% in the last quarter. In trailing 12 months, it's portfolio return was 17.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ford mtr co186,999
chipotle mexican grill inc141,861
vanguard world fd118,156
vanguard world fd85,435
marathon pete corp66,232
super micro computer inc58,713
twilio inc53,416
chewy inc52,283
New stocks bought by Planning Capital Management Corp

Additions

Ticker% Inc.
walgreens boots alliance inc45,050
biontech se45,000
occidental pete corp22,500
skyworks solutions inc11,700
crocs inc10,000
coinbase global inc4,000
palantir technologies inc2,819
cornerstone strategic value2,598
Additions to existing portfolio by Planning Capital Management Corp

Reductions

Ticker% Reduced
3m co-86.68
salesforce inc-85.46
spdr gold tr-83.97
block inc-83.35
liberty global ltd-80.51
s&p global inc-79.9
nxp semiconductors n v-76.34
zoetis inc-75.11
Planning Capital Management Corp reduced stake in above stock

Sold off

None of the stocks were completely sold off by Planning Capital Management Corp

Sector Distribution

Planning Capital Management Corp has about 29.8% of it's holdings in Others sector.

  • Others
  • Consumer Defensive
  • Technology
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Utilities
  • Communication Services
  • Financial Services
  • Basic Materials
  • Energy
Sector%
Others29.8
Consumer Defensive17.5
Technology9.7
Industrials9.5
Healthcare8.8
Consumer Cyclical5.9
Utilities5.8
Communication Services4.6
Financial Services3.7
Basic Materials2.9
Energy1.7

Market Cap. Distribution

Planning Capital Management Corp has about 68.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP38.8
UNALLOCATED29.8
MEGA-CAP29.5
MID-CAP1.5

Stocks belong to which Index?

About 69% of the stocks held by Planning Capital Management Corp either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50067.9
Others30.9
RUSSELL 20001.1
Top 5 Winners (%)%
KSCP
knightscope inc
2845.7 %
DNA
ginkgo bioworks holdings inc
2049.4 %
FFIE
faraday future intlgt elec i
594.2 %
SYN
theriva biologics inc
410.3 %
RDFN
redfin corp
108.5 %
Top 5 Winners ($)$
K
kellanova
1.4 M
LMT
lockheed martin corp
1.3 M
WMT
walmart inc
0.9 M
MMM
3m co
0.8 M
MCD
mcdonalds corp
0.8 M
Top 5 Losers (%)%
SMCI
super micro computer inc
-93.2 %
DECK
deckers outdoor corp
-82.4 %
VIRX
viracta therapeutics inc
-57.4 %
PCRX
pacira biosciences inc
-47.4 %
CELH
celsius hldgs inc
-45.0 %
Top 5 Losers ($)$
SMCI
super micro computer inc
-0.8 M
MRK
merck & co inc
-0.4 M
GOOG
alphabet inc
-0.1 M
AMZN
amazon com inc
-0.1 M
DECK
deckers outdoor corp
-0.1 M

Planning Capital Management Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Planning Capital Management Corp

Planning Capital Management Corp has 776 stocks in it's portfolio. About 34.9% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. K was the most profitable stock for Planning Capital Management Corp last quarter.

$150.48MTotal Value
500Positions
06 Nov, 2024Last Reported
Current holdings of Current Stock Holdings of Planning Capital Management Corp, last reported on 06 Nov, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Planning Capital Management Corp's holding in Ishares Tr over time
1%12,654
$1.51M
1%
decreased 22.16 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Planning Capital Management Corp's holding in Ishares Tr over time
0.02%196
$23.4K
0.02%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Planning Capital Management Corp's holding in Ishares Tr over time
0.01%326
$17.5K
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Planning Capital Management Corp's holding in Ishares Tr over time
0%67.00
$7.3K
0%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Planning Capital Management Corp's holding in Ishares Tr over time
0.01%302
$13.1K
0.01%
new position
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Planning Capital Management Corp's holding in Pacer Fds Tr over time
0.74%19,304
$1.12M
0.74%
decreased 34.07 percentreduced