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Showing Q3 2024 data
Planning Capital Management Corp's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Planning Capital Management Corp
•CIK: 2012016•Filing: Q3 2024
**Planning Capital Management Corp** manages $151M across a diversified portfolio of 779 positions. The fund maintains significant exposure to large-cap growth and defensive sectors, highlighted by top holdings including SPYG at $7.8M and AAPL at $6.3M. Further allocations include substantial positions in LMT ($6.0M), WMT ($5.2M), and JNJ ($4.9M). This concentration suggests a disciplined, large-cap value and quality tilt within its current mandate.
Total AUM
$150.9M
QoQ Performance
+6.5%
Positions
697
Top 10 Concentration
36.3%
Latest Filing
Q3 2024
Top Holdings Allocation
SPYG
SPYG5.1%
AAPL4.2%
LMT4.0%
WMT3.4%
JNJ3.2%
MCD3.2%
PG3.1%
KO3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other48.1%
Technology9.7%
Consumer8.8%
Healthcare8.1%
Industrial6.0%
Financial4.9%
Consumer Staples3.6%
Utilities3.1%
🚪 Exited Positionssold since Q2 2024
—
LIBERTY GLOBAL LTD
SOLD
$145.6K
+528 more exited positions
Changes from Q2 2024
NEW13 new positions
↑84 increased
↓85 decreased
Historical Filings
Q3 2024Q2 2024Q1 2024Q4 2023