Planning Capital Management Corp

CIK

2012016

Location

PAOLI, PA

Portfolio Value

Small $137,617,164

Diversification

Diversified

Filing Date

Global Rank

#6,173 / 7,436 ▼ 25 · as of Sep 2024

Top Industry

Aerospace & Defense 9.3%

3Y Alpha vs SPY

+13.7%

Period ended 1 year ago

Filed Nov 6, 2024 · 1y

4 quarters · since Dec 2023

Clone Performance

Feb 2024–Apr 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+23.4%

SPY

+7.1%

Annualised alpha

+13.7%

Max drawdown

−13.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 4 quarters.Planning Capital Management Corp has stopped filing, so the simulation ends in Apr 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

680 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

6.4%

+0.0 pts

Top 5

25.4%

+0.9 pts

Top 10

43.1%

+1.4 pts

HHI

276

Diversified+5

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	22.9%	$31,476,526	63
Consumer Defensive	16.4%	$22,563,921	32
Technology	11.4%	$15,711,890	119
Healthcare	9.7%	$13,409,173	106
Industrials	9.7%	$13,350,519	66
Consumer Cyclical	6.6%	$9,144,475	76
Utilities	6.3%	$8,669,067	18
Communication Services	6.2%	$8,542,172	33
Financial Services	5.5%	$7,602,736	83
Basic Materials	3.2%	$4,412,329	29
Energy	1.8%	$2,500,714	35
Real Estate	0.2%	$233,642	20

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	+16,983	27,865	$1,163,919
ADM	Archer-Daniels-Midland Co	+9,980	47,578	$2,842,309
MDT	Medtronic plc	+6,873	12,402	$1,116,552
ECNS	iShares MSCI China Small-Cap ETF	+6,787	13,891	$1,558,044
NVDA	Nvidia Corp	+6,629	11,964	$1,452,908
AVGO	Broadcom Inc.	+6,411	6,769	$1,167,652
AAPL	Apple Inc.	+5,046	26,978	$6,285,874
IVZ	Invesco Ltd.	+5,039	8,954	$1,661,306
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+4,255	70,434	$8,104,060
BAC	Bank Of America Corp /De/	+3,578	4,785	$189,868
CLM	Cornerstone Strategic Investment Fund, Inc.	+3,352	3,481	$26,313
PLTR	Palantir Technologies Inc.	+2,904	3,007	$111,860
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+2,748	107,720	$8,809,236
PG	PROCTER & GAMBLE Co	+2,425	27,296	$4,727,667
ADP	Automatic Data Processing Inc	+1,858	3,788	$1,048,253
AMC	Amc Entertainment Holdings, Inc.	+1,810	1,949	$8,867
CAT	Caterpillar Inc	+1,801	3,218	$1,258,624
BX	Blackstone Inc.	+1,607	1,771	$271,193
V	Visa Inc.	+1,580	6,121	$1,682,968
T	At&T Inc.	+1,399	7,403	$162,866
CSCO	Cisco Systems, Inc.	+1,262	2,763	$147,046
EDV	Vanguard World Funds Extended Duration ETF	+1,054	1,304	$128,933
TMCI	Treace Medical Concepts, Inc.	+1,000	3,000	$17,400
EFU	ProShares Trust UltraShort MSCI EAFE	+936	1,739	$0
—		+901	903	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MMM	3M Co	−27,137	4,169	$569,902
VOD	Vodafone Group Public Ltd Co	−17,950	24,921	$249,708
AAAP	Pacer Barings CLO Market Flex ETF	−9,976	19,304	$1,116,350
WMT	Walmart Inc.	−9,775	63,957	$5,164,527
SO	Southern Co	−8,365	45,325	$4,087,408
LBTYA	Liberty Global Ltd.	−8,327	12,894	$34,366
GM	General Motors Co	−6,776	5,515	$247,292
VZ	Verizon Communications Inc	−5,169	95,506	$4,289,174
MRK	Merck & Co., Inc.	−4,521	33,840	$3,842,870
MGA	Magna International Inc	−3,378	6,351	$260,645
C	Citigroup Inc	−3,351	7,871	$492,724
DTE	Dte Energy Co	−3,328	27,951	$3,589,187
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−2,712	5,676	$569,246
KMB	Kimberly Clark Corp	−2,665	26,317	$3,744,382
KO	Coca Cola Co	−2,218	65,749	$4,724,723
CORT	Corcept Therapeutics Inc	−2,000	1,100	$50,908
AMZN	Amazon Com Inc	−1,683	7,586	$1,413,499
LEN	Lennar Corp /New/	−1,354	985	$184,667
THO	Thor Industries Inc	−1,350	1,705	$187,362
VB	Vanguard Morningstar Small-Cap ETF	−1,266	19,188	$5,839,091
ABT	Abbott Laboratories	−1,161	415	$47,314
TJX	Tjx Companies Inc /De/	−1,096	842	$98,968
JPM	Jpmorgan Chase & Co	−1,086	1,846	$389,247
FNDA	Schwab Fundamental U.S. Small Company ETF	−1,083	103,775	$0
AGNG	Global X Funds Global X Aging Population ETF	−963	897	$28,212
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
F	Ford Motor Co	17,708	$186,996
CMG	Chipotle Mexican Grill Inc	2,462	$141,860
MPC	Marathon Petroleum Corp	407	$66,304
SMCI	Super Micro Computer, Inc.	141	$58,712
TWLO	Twilio Inc	819	$53,415
CHWY	Chewy, Inc.	1,785	$52,282
SCCO	Southern Copper Corp/	451	$52,167
HWM	Howmet Aerospace Inc.	511	$51,227
WSM	Williams Sonoma Inc	326	$50,503
OKTA	Okta, Inc.	657	$48,841
MGM	MGM Resorts International	1,163	$45,461
MAMA	Mama's Creations, Inc.	5,000	$36,500
U	Unity Software Inc.	1,519	$34,359
IEP	Icahn Enterprises L.P.	2,515	$34,002
SCHW	Schwab Charles Corp	509	$32,988
MSI	Motorola Solutions, Inc.	71	$31,923
RACE	Ferrari N.V.	63	$29,616
MU	Micron Technology Inc	234	$24,268
RCL	Royal Caribbean Cruises Ltd	125	$22,170
RY	Royal Bank Of Canada	167	$20,829
STLD	Steel Dynamics Inc	164	$20,677
NEU	Newmarket Corp	36	$19,868
SMG	Scotts Miracle-Gro Co	221	$19,160
OVV	Ovintiv Inc.	447	$17,124
WTM	White Mountains Insurance Group Ltd	10	$16,962
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DPZ	Dominos Pizza Inc	326	$168,323
ROST	Ross Stores, Inc.	1,115	$162,031
CARR	CARRIER GLOBAL Corp	1,340	$84,527
CMI	Cummins Inc	287	$79,478
BKNG	Booking Holdings Inc.	20	$79,230
ADSK	Autodesk, Inc.	314	$77,699
DHI	Horton D R Inc /De/	520	$73,283
NVR	Nvr Inc	9	$68,297
PH	Parker-Hannifin Corp	135	$68,284
DG	Dollar General Corp	515	$68,098
ROP	Roper Technologies Inc	120	$67,639
STRA	Strategic Education, Inc.	530	$58,649
MAS	Masco Corp /De/	859	$57,269
EXPD	Expeditors International Of Washington Inc	395	$49,292
MLM	Martin Marietta Materials Inc	89	$48,220
ACGL	Arch Capital Group Ltd.	455	$45,904
MKL	Markel Group Inc.	28	$44,118
WRB	Berkley W R Corp	536	$42,118
KEYS	Keysight Technologies, Inc.	282	$38,563
DCBO	Docebo Inc.	991	$38,282
BKF	iShares MSCI BIC ETF	732	$31,175
PHG	Koninklijke Philips NV	1,218	$30,693
APH	Amphenol Corp /De/	224	$30,181
SAN	Banco Santander, S.A.	6,115	$28,312
LYG	Lloyds Banking Group plc	10,057	$27,455
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

680 tracked positions · $137,617,164 total · filing declares 780 positions · $150,905,145 · as of Sep 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 680 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	107,720	+2,748	$8,809,236	+6.7%	6.40%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	70,434	+4,255	$8,104,060	+12.9%	5.89%
AAPL	Apple Inc. Technology	Added	26,978	+5,046	$6,285,874	+36.1%	4.57%
LMT	Lockheed Martin Corp Industrials	Reduced	10,203	-650	$5,964,265	+17.7%	4.33%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	19,188	-1,266	$5,839,091	−6.7%	4.24%
WMT	Walmart Inc. Consumer Defensive	Reduced	63,957	-9,775	$5,164,527	+3.4%	3.75%
JNJ	Johnson & Johnson Healthcare	Added	30,124	+309	$4,881,895	+12.0%	3.55%
MCD	Mcdonalds Corp Consumer Cyclical	Added	15,714	+767	$4,785,070	+25.6%	3.48%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	27,296	+2,425	$4,727,667	+15.3%	3.44%
KO	Coca Cola Co Consumer Defensive	Reduced	65,749	-2,218	$4,724,723	+9.2%	3.43%
VZ	Verizon Communications Inc Communication Services	Reduced	95,506	-5,169	$4,289,174	+3.3%	3.12%
SO	Southern Co Utilities	Reduced	45,325	-8,365	$4,087,408	−1.9%	2.97%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	13,282	-489	$3,954,582	+11.3%	2.87%
MRK	Merck & Co., Inc. Healthcare	Reduced	33,840	-4,521	$3,842,870	−19.1%	2.79%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	26,317	-2,665	$3,744,382	−6.5%	2.72%
DTE	Dte Energy Co Utilities	Reduced	27,951	-3,328	$3,589,187	+3.4%	2.61%
GD	General Dynamics Corp Industrials	Reduced	11,772	-480	$3,557,498	+0.1%	2.59%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Added	47,578	+9,980	$2,842,309	+25.1%	2.07%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	20,588	-871	$1,908,124	−2.9%	1.39%
V	Visa Inc. Financial Services	Added	6,121	+1,580	$1,682,968	+41.2%	1.22%
IVZ	Invesco Ltd. Financial Services	Added	8,954	+5,039	$1,661,306	+161.9%	1.21%
MSFT	Microsoft Corp Technology	Reduced	3,773	-27	$1,623,521	−4.4%	1.18%
ECNS	iShares MSCI China Small-Cap ETF	Added	13,891	+6,787	$1,558,044	+117.6%	1.13%
SPY	Spdr S&P 500 ETF Trust	Added	2,673	+747	$1,533,660	+46.3%	1.11%
XOM	ExxonMobil Holdings Corp Energy	Reduced	12,837	-213	$1,504,753	+0.2%	1.09%
NVDA	Nvidia Corp Technology	Added	11,964	+6,629	$1,452,908	+120.4%	1.06%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,586	-1,683	$1,413,499	−21.1%	1.03%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,139	-553	$1,356,544	−14.7%	0.99%
CAT	Caterpillar Inc Industrials	Added	3,218	+1,801	$1,258,624	+166.7%	0.91%
AVGO	Broadcom Inc. Technology	Added	6,769	+6,411	$1,167,652	+103.1%	0.85%
CMCSA	Comcast Corp Communication Services	Added	27,865	+16,983	$1,163,919	+173.1%	0.85%
MDT	Medtronic plc Healthcare	Added	12,402	+6,873	$1,116,552	+156.6%	0.81%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	19,304	-9,976	$1,116,350	−30.0%	0.81%
UNH	Unitedhealth Group Inc Healthcare	Added	1,899	+660	$1,110,307	+76.0%	0.81%
INTU	Intuit Inc. Technology	Added	1,691	+684	$1,050,111	+58.7%	0.76%
ADP	Automatic Data Processing Inc Technology	Added	3,788	+1,858	$1,048,253	+127.5%	0.76%
SYK	Stryker Corp Healthcare	Reduced	1,707	-208	$616,670	−5.4%	0.45%
MMM	3M Co Industrials	Reduced	4,169	-27,137	$569,902	−82.2%	0.41%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	5,676	-2,712	$569,246	−32.2%	0.41%
C	Citigroup Inc Financial Services	Reduced	7,871	-3,351	$492,724	−30.8%	0.36%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Held	6,872	0	$445,099	+6.6%	0.32%
CVX	Chevron Corp Energy	Reduced	2,947	-567	$434,004	−21.0%	0.32%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,846	-1,086	$389,247	−34.4%	0.28%
DIS	Walt Disney Co Communication Services	Reduced	4,027	-452	$387,357	−12.9%	0.28%
MA	Mastercard Inc Financial Services	Reduced	770	-89	$380,226	+0.3%	0.28%
PEP	Pepsico Inc Consumer Defensive	Added	2,186	+168	$371,729	+11.7%	0.27%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	1,927	-54	$356,205	+15.6%	0.26%
DE	Deere & Co Industrials	Added	811	+130	$338,454	+33.0%	0.25%
NFLX	Netflix Inc Communication Services	Reduced	477	-28	$338,321	−0.7%	0.25%
IBM	International Business Machines Corp Technology	Added	1,474	+81	$325,871	+35.3%	0.24%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.