Latest Planning Capital Management Corp Stock Portfolio
Planning Capital Management Corp Performance:
2024 Q3: 6.71%YTD: 12.57%
Performance for 2024 Q3 is 6.71%, and YTD is 12.57%.
About Planning Capital Management Corp and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Planning Capital Management Corp reported an equity portfolio of $150.9 Millions as of 30 Sep, 2024.
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.
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).
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.
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 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%.
New Buys
| Ticker | $ Bought |
|---|---|
| ford mtr co | 186,999 |
| chipotle mexican grill inc | 141,861 |
| vanguard world fd | 118,156 |
| vanguard world fd | 85,435 |
| marathon pete corp | 66,232 |
| super micro computer inc | 58,713 |
| twilio inc | 53,416 |
| chewy inc | 52,283 |
New stocks bought by Planning Capital Management Corp
Additions
| Ticker | % Inc. |
|---|---|
| walgreens boots alliance inc | 45,050 |
| biontech se | 45,000 |
| occidental pete corp | 22,500 |
| skyworks solutions inc | 11,700 |
| crocs inc | 10,000 |
| coinbase global inc | 4,000 |
| palantir technologies inc | 2,819 |
| cornerstone strategic value | 2,598 |
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
Sector Distribution
Planning Capital Management Corp has about 29.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 29.8 |
| Consumer Defensive | 17.5 |
| Technology | 9.7 |
| Industrials | 9.5 |
| Healthcare | 8.8 |
| Consumer Cyclical | 5.9 |
| Utilities | 5.8 |
| Communication Services | 4.6 |
| Financial Services | 3.7 |
| Basic Materials | 2.9 |
| Energy | 1.7 |
Market Cap. Distribution
Planning Capital Management Corp has about 68.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 38.8 |
| UNALLOCATED | 29.8 |
| MEGA-CAP | 29.5 |
| MID-CAP | 1.5 |
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.
| Index | % |
|---|---|
| S&P 500 | 67.9 |
| Others | 30.9 |
| RUSSELL 2000 | 1.1 |
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.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.01 | 256 | 9,883 | new | |||
| AAPL | apple inc | 4.16 | 26,978 | 6,285,920 | added | 23.01 | ||
| AAXJ | ishares tr | 1.00 | 12,654 | 1,512,730 | reduced | -22.16 | ||
| AAXJ | ishares tr | 0.02 | 196 | 23,443 | new | |||
| AAXJ | ishares tr | 0.01 | 326 | 17,513 | new | |||
| AAXJ | ishares tr | 0.00 | 67.00 | 7,326 | new | |||
| AB | alliancebernstein hldg l p | 0.04 | 1,733 | 60,459 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.03 | 231 | 45,680 | reduced | -69.88 | ||
| ABCB | ameris bancorp | 0.01 | 322 | 20,090 | unchanged | 0.00 | ||
| ABG | asbury automotive group inc | 0.01 | 78.00 | 18,611 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.04 | 516 | 65,434 | reduced | -58.52 | ||
| ABT | abbott labs | 0.03 | 415 | 47,315 | reduced | -73.67 | ||
| ACA | arcosa inc | 0.01 | 201 | 19,047 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.04 | 172 | 60,723 | reduced | -74.93 | ||
| ACWF | ishares tr | 0.01 | 302 | 13,113 | new | |||
| ADBE | adobe inc | 0.04 | 118 | 61,099 | reduced | -57.09 | ||
| ADM | archer daniels midland co | 1.88 | 47,578 | 2,842,310 | added | 26.54 | ||
| ADP | automatic data processing in | 0.70 | 3,788 | 1,048,250 | added | 96.27 | ||
| AFL | aflac inc | 0.03 | 403 | 45,008 | reduced | -18.26 | ||
| AFTY | pacer fds tr | 0.74 | 19,304 | 1,116,350 | reduced | -34.07 | ||