Planning Capital Management Corp

CIK

2012016

Location

PAOLI, PA

Portfolio Value

Micro $2,500,714

Diversification

Diversified

Filing Date

Global Rank

#5,069 / 7,303 ▼ 7

Top Industry

Aerospace & Defense 9.7%

3Y Alpha vs SPY

-3.3%

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

+43.1%

SPY

+52.9%

Annualised alpha

-3.3%

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

600 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%	$5,827,675	80
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
MIDD	MIDDLEBY Corp	120	$16,695
HOV	Hovnanian Enterprises Inc	80	$16,349
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

35 positions · $2,500,714 total · Energy 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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XOM	Exxon Mobil Corp Energy	Reduced	12,837	-213	$1,504,753	+0.2%	60.17%
CVX	Chevron Corp Energy	Reduced	2,947	-567	$434,004	−21.0%	17.36%
ENB	Enbridge Inc Energy	Reduced	1,848	-75	$75,047	+9.7%	3.00%
MPC	Marathon Petroleum Corp Energy	NEW	407	NEW	$66,304	NEW	2.65%
WMB	Williams Companies, Inc. Energy	Added	1,046	+114	$47,749	+20.5%	1.91%
EQT	EQT Corp Energy	Added	988	+5	$36,200	−0.4%	1.45%
IEP	Icahn Enterprises L.P. Energy	NEW	2,515	NEW	$34,002	NEW	1.36%
CNX	CNX Resources Corp Energy	Held	988	0	$32,179	+34.0%	1.29%
KMI	Kinder Morgan, Inc. Energy	Added	1,352	+797	$29,865	+170.8%	1.19%
LNG	Cheniere Energy, Inc. Energy	Held	160	0	$28,774	+2.9%	1.15%
OXY	Occidental Petroleum Corp /De/ Energy	Added	452	+450	$23,296	+18388.9%	0.93%
OVV	Ovintiv Inc. Energy	NEW	447	NEW	$17,124	NEW	0.68%
VLO	Valero Energy Corp/Tx Energy	Added	123	+93	$16,608	+253.2%	0.66%
SM	SM Energy Co Energy	Held	376	0	$15,028	−7.5%	0.60%
LBRT	Liberty Energy Inc. Energy	Held	776	0	$14,813	−8.6%	0.59%
HP	Helmerich & Payne, Inc. Energy	Added	397	+117	$12,076	+19.3%	0.48%
CKX	Ckx Lands, Inc. Energy	Held	832	0	$11,581	+3.1%	0.46%
DVN	Devon Energy Corp/De Energy	NEW	284	NEW	$11,110	NEW	0.44%
RRC	Range Resources Corp Energy	NEW	337	NEW	$10,366	NEW	0.41%
PSX	Phillips 66 Energy	Added	78	+36	$10,253	+72.9%	0.41%
CCJ	Cameco Corp Energy	NEW	201	NEW	$9,599	NEW	0.38%
TS	Tenaris SA Energy	NEW	260	NEW	$8,265	NEW	0.33%
TALO	Talos Energy Inc. Energy	Held	795	0	$8,228	−14.8%	0.33%
HAL	Halliburton Co Energy	NEW	265	NEW	$7,698	NEW	0.31%
EOG	Eog Resources Inc Energy	NEW	52	NEW	$6,392	NEW	0.26%
COP	Conocophillips Energy	Reduced	55	-78	$5,790	−61.9%	0.23%
SLB	Slb Limited/Nv Energy	NEW	126	NEW	$5,285	NEW	0.21%
NBR	Nabors Industries Ltd Energy	NEW	75	NEW	$4,835	NEW	0.19%
RIG	Transocean Ltd. Energy	NEW	1,001	NEW	$4,254	NEW	0.17%
CHRD	Chord Energy Corp Energy	NEW	32	NEW	$4,167	NEW	0.17%
NAT	NORDIC AMERICAN TANKERS Ltd Energy	NEW	544	NEW	$1,996	NEW	0.08%
TRP	Tc Energy Corp Energy	NEW	31	NEW	$1,474	NEW	0.06%
WDS	Woodside Energy Group Ltd Energy	NEW	76	NEW	$1,310	NEW	0.05%
CVE	Cenovus Energy Inc. Energy	NEW	15	NEW	$250	NEW	0.01%
SDRL	Seadrill Ltd Energy	Held	1	0	$39	−23.5%	0.00%