Planning Capital Management Corp
Filing Date
Global Rank
#6,206
/ 7,447
▼ 11
· as of Sep 2024
Top Industry
Aerospace & Defense
9.3%
Period ended 2 years ago
Filed Nov 6, 2024 · 2y
4 quarters · since Dec 2023
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2024, never from the firm's own description.
Style
Diversified active
Top 10 weight 42.7%, 36.6 effective positions, active share 64.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 3.9 quarters (under 4)
Closest benchmark: every 13F filer's combined book, active share 64.9%; sector active share 31.2% against the combined 13F book's sector weights.
Over time 4 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
764 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Top Position
6.0%
+0.0 pts
Top 5
25.3%
+0.4 pts
Top 10
42.7%
+1.1 pts
HHI
274
Diversified+4
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 27.4% | $40,092,313 |
| Consumer Defensive | 15.4% | $22,563,921 |
| Technology | 10.7% | $15,723,023 |
| Healthcare | 9.2% | $13,412,174 |
| Industrials | 9.1% | $13,364,877 |
| Consumer Cyclical | 6.3% | $9,166,541 |
| Communication Services | 6.0% | $8,786,467 |
| Utilities | 5.9% | $8,672,540 |
| Financial Services | 5.2% | $7,602,736 |
| Basic Materials | 3.0% | $4,413,605 |
| Energy | 1.7% | $2,500,714 |
| Real Estate | 0.2% | $234,282 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| — | +6,787 | 12,896 | $1,512,571 | ||
| NVDA | Nvidia Corp | +6,629 | 11,964 | $1,452,908 | |
| IEFA | iShares Core MSCI EAFE ETF | +6,599 | 26,250 | $2,048,812 | |
| AVGO | Broadcom Inc. | +6,411 | 6,769 | $1,167,652 | |
| AAPL | Apple Inc. | +5,046 | 26,978 | $6,285,874 | |
| QQQM | Invesco Ltd. | +5,039 | 8,044 | $1,615,637 | |
| BAC | Bank Of America Corp | +3,578 | 4,785 | $189,868 | |
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | +3,565 | 93,449 | $7,750,660 | |
| CLM | Cornerstone Strategic Investment Fund, Inc. | +3,352 | 3,481 | $26,313 | |
| PLTR | Palantir Technologies Inc. | +2,904 | 3,007 | $111,860 | |
| 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 | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | +1,333 | 1,816 | $217,375 | |
| CSCO | Cisco Systems, Inc. | +1,262 | 2,763 | $147,046 | |
| TMCI | Treace Medical Concepts, Inc. | +1,000 | 3,000 | $17,400 | |
| IWO | iShares Russell 2000 Growth ETF | +970 | 1,557 | $442,188 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | +946 | 1,981 | $200,615 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MMM | 3M Co | −27,137 | 4,169 | $569,902 | |
| VOD | Vodafone Group Public Ltd Co | −17,950 | 24,921 | $249,708 | |
| — | −11,766 | 48,247 | $0 | ||
| COWZ | Pacer US Cash Cows 100 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 | |
| GM | General Motors Co | −6,776 | 5,515 | $247,292 | |
| LBTYA | Liberty Global Ltd. | −6,726 | 1,628 | $34,366 | |
| VZ | Verizon Communications Inc | −5,169 | 95,506 | $4,289,174 | |
| MRK | Merck & Co., Inc. | −4,521 | 33,840 | $3,842,870 | |
| ACWI | iShares MSCI ACWI ETF | −3,602 | 12,654 | $1,512,785 | |
| 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 ETF Trust | −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 | |
| LBTYK | Liberty Global Ltd. | −1,601 | 11,266 | $243,459 | |
| VOO | VANGUARD 500 INDEX FUND | −1,580 | 3,132 | $1,652,662 | |
| LEN | Lennar Corp | −1,354 | 985 | $184,667 | |
| THO | Thor Industries Inc | −1,350 | 1,705 | $187,362 | |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | −1,292 | 6,737 | $619,332 | |
| ABT | Abbott Laboratories | −1,161 | 415 | $47,314 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| F | Ford Motor Co | 17,708 | $186,996 | |
| CMG | Chipotle Mexican Grill Inc | 2,462 | $141,860 | |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | 367 | $118,155 | |
| MGV | VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND | 666 | $85,434 | |
| MPC | Marathon Petroleum Corp | 407 | $66,304 | |
| SMCI | Super Micro Computer, Inc. | 141 | $58,712 | |
| TWLO | Twilio Inc | 819 | $53,415 | |
| SCCO | Southern Copper Corp | 451 | $52,662 | |
| CHWY | Chewy, Inc. | 1,785 | $52,282 | |
| 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 | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 168 | $33,731 | |
| SCHW | Schwab Charles Corp | 509 | $32,988 | |
| MSI | Motorola Solutions, Inc. | 71 | $31,923 | |
| RACE | Ferrari N.V. | 63 | $29,616 | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 174 | $29,174 | |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 105 | $25,564 | |
| MU | Micron Technology Inc | 234 | $24,268 | |
| IEI | iShares 3-7 Year Treasury Bond ETF | 196 | $23,443 | |
| RCL | Royal Caribbean Cruises Ltd | 125 | $22,170 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | 520 | $73,283 | |
| VEU | Vanguard International Equity Index Funds | 1,176 | $68,960 | |
| 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 | 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 | |
| PAVE | Global X U.S. Infrastructure Development ETF | 1,179 | $43,646 | |
| WRB | Berkley W R Corp | 536 | $42,118 | |
| KEYS | Keysight Technologies, Inc. | 282 | $38,563 | |
| DCBO | Docebo Inc. | 991 | $38,282 | |
| SPGP | Victory Portfolios II | 355 | $36,486 | |
| — | 3,762 | $34,837 | ||
| EEM | iShares MSCI Emerging Markets ETF | 732 | $31,175 | |
| No positions match the current search. | ||||
764 tracked positions ·
$146,533,193 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 764 positions by value
· page 1 of 16
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
Added | 93,449 | $7,750,660 | 5.29% | |
| AAPL |
Apple Inc.
Technology
|
Added | 26,978 | $6,285,874 | 4.29% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 10,203 | $5,964,265 | 4.07% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 63,957 | $5,164,527 | 3.52% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 30,124 | $4,881,895 | 3.33% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 15,714 | $4,785,070 | 3.27% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 27,296 | $4,727,667 | 3.23% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 65,749 | $4,724,723 | 3.22% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 95,506 | $4,289,174 | 2.93% | |
| SO |
Southern Co
Utilities
|
Reduced | 45,325 | $4,087,408 | 2.79% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 13,282 | $3,954,582 | 2.70% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 33,840 | $3,842,870 | 2.62% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 26,317 | $3,744,382 | 2.56% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 13,047 | $3,694,388 | 2.52% | |
| DTE |
Dte Energy Co
Utilities
|
Reduced | 27,951 | $3,589,187 | 2.45% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 11,772 | $3,557,498 | 2.43% | |
| SCHB |
Schwab U.S. Broad Market ETF
|
Reduced | 50,261 | $3,343,356 | 2.28% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Added | 47,578 | $2,842,309 | 1.94% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Added | 26,807 | $2,265,998 | 1.55% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 26,250 | $2,048,812 | 1.40% | |
| V |
Visa Inc.
Financial Services
|
Added | 6,121 | $1,682,968 | 1.15% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 3,132 | $1,652,662 | 1.13% | |
| LDUR |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
Reduced | 17,148 | $1,645,522 | 1.12% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,773 | $1,623,521 | 1.11% | |
| QQQM |
Invesco Ltd.
Financial Services
|
Added | 8,044 | $1,615,637 | 1.10% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 2,673 | $1,533,660 | 1.05% | |
| ACWI |
iShares MSCI ACWI ETF
|
Reduced | 12,654 | $1,512,785 | 1.03% | |
|
|
Added | 12,896 | $1,512,571 | 1.03% | ||
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 12,837 | $1,504,753 | 1.03% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 11,964 | $1,452,908 | 0.99% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 7,586 | $1,413,499 | 0.96% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 3,218 | $1,258,624 | 0.86% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 6,769 | $1,167,652 | 0.80% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 27,865 | $1,163,919 | 0.79% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 12,402 | $1,116,552 | 0.76% | |
| COWZ |
Pacer US Cash Cows 100 ETF
|
Reduced | 19,304 | $1,116,350 | 0.76% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 1,899 | $1,110,307 | 0.76% | |
| IWV |
iShares Russell 3000 ETF
|
Added | 3,342 | $1,091,931 | 0.75% | |
| INTU |
Intuit Inc.
Technology
|
Added | 1,691 | $1,050,111 | 0.72% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 3,788 | $1,048,253 | 0.72% | |
| SCHM |
Schwab U.S. Mid-Cap ETF
|
Reduced | 11,327 | $941,161 | 0.64% | |
| SPTM |
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
|
Reduced | 13,154 | $921,569 | 0.63% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 4,994 | $834,946 | 0.57% | |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF
|
Reduced | 6,737 | $619,332 | 0.42% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 1,707 | $616,670 | 0.42% | |
| SCHG |
Schwab U.S. Large-Cap Growth ETF
|
Added | 5,636 | $587,158 | 0.40% | |
| MMM |
3M Co
Industrials
|
Reduced | 4,169 | $569,902 | 0.39% | |
| GBIL |
Goldman Sachs ETF Trust
|
Reduced | 5,676 | $569,246 | 0.39% | |
| IWR |
iShares Russell Mid-Cap ETF
|
Added | 5,946 | $524,080 | 0.36% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Reduced | 4,468 | $522,577 | 0.36% |
Showing the top 50 of 764 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.