Planning Capital Management Corp

CIK

2012016

Location

PAOLI, PA

Portfolio Value

Micro $5,844,637

Diversification

Diversified

Filing Date

Global Rank

#5,068 / 7,304 ▼ 4

Top Industry

Aerospace & Defense 9.6%

3Y Alpha vs SPY

-4.3%

Period ended 1 year ago

Filed Nov 6, 2024 · 1y

4 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+43.2%

SPY

+55.8%

Annualised alpha

-4.3%

Max drawdown

−12.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

601 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

6.0%

+0.8 pts

Top 5

25.9%

+1.6 pts

Top 10

46.8%

+1.2 pts

HHI

305

Diversified+7

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Consumer Defensive	21.6%	$22,563,921	32
Technology	14.8%	$15,437,152	114
Industrials	12.8%	$13,353,100	65
Healthcare	12.8%	$13,352,954	99
Consumer Cyclical	8.8%	$9,175,497	73
Utilities	8.3%	$8,672,540	18
Communication Services	7.0%	$7,294,644	31
Financial Services	5.6%	$5,844,637	81
Basic Materials	4.2%	$4,380,598	27
Energy	2.4%	$2,500,714	35
Unclassified	1.6%	$1,717,103	7
Real Estate	0.2%	$224,232	19

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	$1,090,833
ADM	Archer-Daniels-Midland Co	+9,980	47,578	$2,842,309
MDT	Medtronic plc	+6,873	12,402	$1,116,552
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
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
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
TMCI	Treace Medical Concepts, Inc.	+1,000	3,000	$17,400
LVS	Las Vegas Sands Corp	+827	927	$46,665
KMI	Kinder Morgan, Inc.	+797	1,352	$29,865
MCD	Mcdonalds Corp	+767	15,714	$4,785,070
UBER	Uber Technologies, Inc	+750	1,532	$115,145
SPY	Spdr S&P 500 ETF Trust	+747	2,673	$1,533,660
IFN	Aberdeen India Fund, Inc.	+733	4,181	$79,522
INTU	Intuit Inc.	+684	1,691	$1,050,111
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
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	$17,705
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
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	$178,768
THO	Thor Industries Inc	−1,350	1,705	$187,362
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
ZTS	Zoetis Inc.	−824	273	$53,338
NKE	NIKE, Inc.	−817	917	$81,062
ALL	Allstate Corp	−755	708	$134,272
ABNB	Airbnb, Inc.	−728	516	$65,433
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−689	25	$4,341
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
TWLO	Twilio Inc	819	$53,415
CHWY	Chewy, Inc.	1,785	$52,282
HWM	Howmet Aerospace Inc.	511	$51,227
WSM	Williams Sonoma Inc	326	$50,503
SCCO	Southern Copper Corp/	451	$50,080
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
MIDD	MIDDLEBY Corp	120	$16,695
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
KEYS	Keysight Technologies, Inc.	282	$38,563
DCBO	Docebo Inc.	991	$38,282
PHG	Koninklijke Philips NV	1,218	$30,693
SAN	Banco Santander, S.A.	6,115	$28,312
WRB	Berkley W R Corp	536	$28,079
LYG	Lloyds Banking Group plc	10,057	$27,455
NVS	Novartis AG	257	$27,360
SHEL	Shell plc	352	$25,407
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

81 positions · $5,844,637 total · Financial Services only · 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 81 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MARA	MARA Holdings, Inc. Financial Services	Held	1	0	$16	−15.8%	0.00%
IREN	IREN Ltd Financial Services	Added	5	+2	$42	+27.3%	0.00%
RYAN	Ryan Specialty Holdings, Inc. Financial Services	Held	1	0	$66	+15.8%	0.00%
TFC	Truist Financial Corp Financial Services	Reduced	8	-187	$342	−95.5%	0.01%
AFRM	Affirm Holdings, Inc. Financial Services	Held	10	0	$408	+35.1%	0.01%
NMR	Nomura Holdings Inc Financial Services	NEW	146	NEW	$762	NEW	0.01%
PPT	Putnam Premier Income Trust Financial Services	Held	303	0	$1,130	+4.2%	0.02%
HIVE	HIVE Digital Technologies Ltd. Financial Services	NEW	400	NEW	$1,252	NEW	0.02%
LNC	Lincoln National Corp Financial Services	NEW	55	NEW	$1,733	NEW	0.03%
VKQ	Invesco Municipal Trust Financial Services	Held	203	0	$2,082	+3.0%	0.04%
MPV	Barings Participation Investors Financial Services	Held	125	0	$2,117	+2.5%	0.04%
PHYS	Sprott Physical Gold Trust Financial Services	NEW	125	NEW	$2,547	NEW	0.04%
RIOT	Riot Platforms, Inc. Financial Services	NEW	350	NEW	$2,597	NEW	0.04%
FULT	Fulton Financial Corp Financial Services	Held	154	0	$2,792	+6.8%	0.05%
BAM	Brookfield Asset Management Ltd. Financial Services	NEW	72	NEW	$3,404	NEW	0.06%
PJT	PJT Partners Inc. Financial Services	NEW	27	NEW	$3,600	NEW	0.06%
RKT	Rocket Companies, Inc. Financial Services	NEW	200	NEW	$3,838	NEW	0.07%
UTG	Reaves Utility Income Fund Financial Services	NEW	143	NEW	$4,691	NEW	0.08%
CG	Carlyle Group Inc. Financial Services	Added	131	+1	$5,639	+8.0%	0.10%
OCFC	Oceanfirst Financial Corp Financial Services	Held	310	0	$5,762	+17.0%	0.10%
VRTS	Virtus Investment Partners, Inc. Financial Services	Held	28	0	$5,864	−7.3%	0.10%
PSLV	Sprott Physical Silver Trust Financial Services	NEW	600	NEW	$6,270	NEW	0.11%
LMND	Lemonade, Inc. Financial Services	Added	400	+150	$6,596	+59.9%	0.11%
HTGC	Hercules Capital, Inc. Financial Services	NEW	347	NEW	$6,815	NEW	0.12%
SOFI	SoFi Technologies, Inc. Financial Services	NEW	950	NEW	$7,467	NEW	0.13%
L	Loews Corp Financial Services	NEW	109	NEW	$8,616	NEW	0.15%
BN	BROOKFIELD Corp /ON/ Financial Services	NEW	273	NEW	$9,673	NEW	0.17%
MET	Metlife Inc Financial Services	Added	133	+1	$10,969	+18.4%	0.19%
WFC	Wells Fargo & Company/Mn Financial Services	Added	203	+193	$11,467	+1833.7%	0.20%
TRV	Travelers Companies, Inc. Financial Services	Reduced	49	-49	$11,471	−42.4%	0.20%
MAIN	Main Street Capital CORP Financial Services	NEW	247	NEW	$12,384	NEW	0.21%
TD	Toronto Dominion Bank Financial Services	Held	200	0	$12,652	+15.1%	0.22%
SF	Stifel Financial Corp Financial Services	Held	224	0	$14,022	+11.6%	0.24%
COIN	Coinbase Global, Inc. Financial Services	Added	82	+80	$14,609	+3190.3%	0.25%
BKU	BankUnited, Inc. Financial Services	Held	433	0	$15,778	+24.5%	0.27%
RDN	Radian Group Inc Financial Services	Held	481	0	$16,685	+11.5%	0.29%
WTM	White Mountains Insurance Group Ltd Financial Services	NEW	10	NEW	$16,962	NEW	0.29%
HWC	Hancock Whitney Corp Financial Services	Held	338	0	$17,295	+7.0%	0.30%
CATY	Cathay General Bancorp Financial Services	Held	408	0	$17,523	+13.9%	0.30%
WTFC	Wintrust Financial Corp Financial Services	Held	169	0	$18,341	+10.1%	0.31%
STC	Stewart Information Services Corp Financial Services	Held	249	0	$18,610	+20.4%	0.32%
VIRT	Virtu Financial, Inc. Financial Services	Reduced	636	-200	$19,372	+3.2%	0.33%
FNB	Fnb Corp/Pa/ Financial Services	Held	1,404	0	$19,810	+3.1%	0.34%
NDAQ	Nasdaq, Inc. Financial Services	Added	275	+185	$20,077	+270.2%	0.34%
ABCB	Ameris Bancorp Financial Services	Held	322	0	$20,089	+23.9%	0.34%
RY	Royal Bank Of Canada Financial Services	NEW	167	NEW	$20,829	NEW	0.36%
WAL	Western Alliance Bancorporation Financial Services	Held	285	0	$24,649	+37.7%	0.42%
AON	Aon plc Financial Services	Reduced	75	-29	$25,949	−15.0%	0.44%
CB	Chubb Ltd Financial Services	Reduced	90	-119	$25,955	−51.3%	0.44%
CLM	Cornerstone Strategic Investment Fund, Inc. Financial Services	Added	3,481	+3,352	$26,313	+2593.2%	0.45%