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).

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

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.

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

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.

Last Reported on: 06 Nov, 2024

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BIL	spdr ser tr	5.14	93,449	7,750,650	added	3.97
Historical Trend of SPDR SER TR Position Held By Planning Capital Management Corp What % of Portfolio is BIL?: Number of BIL shares held: Change in No. of Shares Held:
	AAPL	apple inc	4.16	26,978	6,285,920	added	23.01

	LMT	lockheed martin corp	3.95	10,203	5,964,200	reduced	-5.99

	WMT	walmart inc	3.42	63,957	5,164,570	reduced	-13.26

	JNJ	johnson & johnson	3.23	30,124	4,881,970	added	1.04

	MCD	mcdonalds corp	3.17	15,714	4,785,050	added	5.13

	PG	procter and gamble co	3.13	27,296	4,727,600	added	9.75

	KO	coca cola co	3.13	65,749	4,724,740	reduced	-3.26

	VZ	verizon communications inc	2.84	95,506	4,289,160	reduced	-5.13

	SO	southern co	2.71	45,325	4,087,440	reduced	-15.58

	APD	air prods & chems inc	2.62	13,282	3,954,460	reduced	-3.55

	K	kellanova	2.58	48,247	3,894,040	reduced	-19.61

	MRK	merck & co inc	2.55	33,840	3,842,820	reduced	-11.79

	KMB	kimberly-clark corp	2.48	26,317	3,744,450	reduced	-9.2

	VB	vanguard index fds	2.45	13,047	3,694,450	reduced	-1.45

	DTE	dte energy co	2.38	27,951	3,589,130	reduced	-10.64

	GD	general dynamics corp	2.36	11,772	3,557,450	reduced	-3.92

	FNDA	schwab strategic tr	2.22	50,261	3,343,340	reduced	-0.68

	ADM	archer daniels midland co	1.88	47,578	2,842,310	added	26.54

	FNDA	schwab strategic tr	1.50	26,807	2,265,980	added	0.36