Institutional Manager · CIK 0002012016
Planning Capital Management Corp
PAOLI, PA · File #028-23894
Latest AUM
$150.9M
Positions
780
Top-10 Concentration
42.9%
Filings
3
Portfolio Value Over Time
2024-03
2024-06
2024-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | 3M CO | 88579Y101 | -27,137 | -$3.7M | +$1.1M |
| ADD | APPLE INC | 037833100 | +5,046 | +$1.2M | +$490,919 |
| ADD | BROADCOM INC | 11135F101 | +6,411 | +$1.1M | -$513,783 |
| ADD | INVESCO EXCH TRADED FD TR II | 46138G649 | +5,039 | +$1.0M | +$11,281 |
| REDUCE | KELLANOVA | 487836108 | -11,766 | -$949,639 | +$1.4M |
| REDUCE | VANGUARD INDEX FDS | 922908363 | -1,580 | -$833,645 | +$129,614 |
| ADD | NVIDIA CORPORATION | 67066G104 | +6,629 | +$805,019 | -$11,181 |
| ADD | ISHARES TR | 464287481 | +6,787 | +$796,026 | +$42,395 |
| REDUCE | WALMART INC | 931142103 | -9,775 | -$789,337 | +$961,485 |
| REDUCE | SOUTHERN CO | 842587107 | -8,365 | -$754,362 | +$677,044 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2024780 pos · $150.9M
- 13F HOLDINGS REPORTQ/E Jun 2024721 pos · $141.6M
- 13F HOLDINGS REPORTQ/E Mar 2024653 pos · $136.9M
Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 93,449 | $7.8M | 6.31% |
| 2 | APPLE INC | 037833100 | 26,978 | $6.3M | 5.11% |
| 3 | LOCKHEED MARTIN CORP | 539830109 | 10,203 | $6.0M | 4.85% |
| 4 | WALMART INC | 931142103 | 63,957 | $5.2M | 4.20% |
| 5 | JOHNSON & JOHNSON | 478160104 | 30,124 | $4.9M | 3.97% |
| 6 | MCDONALDS CORP | 580135101 | 15,714 | $4.8M | 3.89% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 27,296 | $4.7M | 3.85% |
| 8 | COCA COLA CO | 191216100 | 65,749 | $4.7M | 3.84% |
| 9 | VERIZON COMMUNICATIONS INC | 92343V104 | 95,506 | $4.3M | 3.49% |
| 10 | SOUTHERN CO | 842587107 | 45,325 | $4.1M | 3.33% |
| 11 | AIR PRODS & CHEMS INC | 009158106 | 13,282 | $4.0M | 3.22% |
| 12 | KELLANOVA | 487836108 | 48,247 | $3.9M | 3.17% |
| 13 | MERCK & CO INC | 58933Y105 | 33,840 | $3.8M | 3.13% |
| 14 | KIMBERLY-CLARK CORP | 494368103 | 26,317 | $3.7M | 3.05% |
| 15 | VANGUARD INDEX FDS | 922908769 | 13,047 | $3.7M | 3.01% |
| 16 | DTE ENERGY CO | 233331107 | 27,951 | $3.6M | 2.92% |
| 17 | GENERAL DYNAMICS CORP | 369550108 | 11,772 | $3.6M | 2.89% |
| 18 | SCHWAB STRATEGIC TR | 808524102 | 50,261 | $3.3M | 2.72% |
| 19 | ARCHER DANIELS MIDLAND CO | 039483102 | 47,578 | $2.8M | 2.31% |
| 20 | SCHWAB STRATEGIC TR | 808524797 | 26,807 | $2.3M | 1.84% |