Planning Capital Management Corp Portfolio Holdings by Sector
Planning Capital Management Corp
- $151 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPYG SCHB SCHD IEFA VOO LDUR QQQM SPY 111 stocks |
$38.1 Million
25.42% of portfolio
|
55
|
19
|
23
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT GD RTX HWM BA AXON TDG TXT 13 stocks |
$9.82 Million
6.54% of portfolio
|
5
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ MRK AMGN BMY PFE LLY ABBV GILD 9 stocks |
$9.37 Million
6.24% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CLX ELF CL HELE COTY HIMS 8 stocks |
$8.73 Million
5.82% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO DTE NEE ED EXC PEG FE XEL 12 stocks |
$8.39 Million
5.59% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL GPRO 2 stocks |
$6.29 Million
4.19% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ CMCSA VOD T TMUS ASTS LILAK 7 stocks |
$5.91 Million
3.94% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST DLTR 3 stocks |
$5.29 Million
3.53% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP PRMW CELH 4 stocks |
$5.12 Million
3.41% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG SBUX YUM WEN QSR CAKE NDLS 8 stocks |
$5.05 Million
3.37% of portfolio
|
8
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD DD SHW ALB NEU NGVT SQM OLN 9 stocks |
$4.13 Million
2.75% of portfolio
|
5
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K GIS MMMB HRL CAG SJM KHC 7 stocks |
$4.02 Million
2.68% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$3.69 Million
2.46% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO INTC MRVL AMD QCOM MU TXN 22 stocks |
$3.06 Million
2.04% of portfolio
|
17
|
3
|
9
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM CALM 2 stocks |
$2.86 Million
1.9% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL CRWD PLTR ADBE MDB OKTA DOCN 29 stocks |
$2.36 Million
1.57% of portfolio
|
10
|
5
|
6
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP PYPL DFS SOFI 6 stocks |
$2.15 Million
1.43% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU TTD SHOP UBER SNOW NOW ZM PAYC 28 stocks |
$1.98 Million
1.32% of portfolio
|
15
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX CVE 3 stocks |
$1.94 Million
1.29% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT SYK ABT TMCI ZBH GMED CNMD DXCM 15 stocks |
$1.86 Million
1.24% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOGL META TWLO CARG BIDU SPOT FVRR 11 stocks |
$1.69 Million
1.12% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE 2 stocks |
$1.6 Million
1.06% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI CHWY RVLV SE OSTK GLBE JMIA 8 stocks |
$1.6 Million
1.06% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI 3 stocks |
$1.15 Million
0.77% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C JPM BAC RY TD WFC 6 stocks |
$1.12 Million
0.74% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP UPWK 2 stocks |
$1.05 Million
0.7% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC MTB VLY NBTB WAL ABCB FNB WTFC 14 stocks |
$804,600
0.54% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX ROKU WBD NXST PARA 6 stocks |
$781,183
0.52% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX DNP IFN KKR AB PFG CLM BLK 18 stocks |
$705,167
0.47% of portfolio
|
9
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM TSLA F RACE STLA RIVN NIO 7 stocks |
$681,794
0.45% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON IEP 3 stocks |
$637,915
0.43% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN IT CACI ASGN CTLP KD AI 11 stocks |
$468,844
0.31% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
KNSL ALL PGR CB STC WTM TRV L 9 stocks |
$419,538
0.28% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX CNI NSC WAB 5 stocks |
$400,429
0.27% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$381,725
0.25% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX ISRG ALC HOLX NVCR ATRC 6 stocks |
$370,204
0.25% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$360,121
0.24% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ITW GE EMR ETN MIDD GTLS DOV HI 11 stocks |
$334,746
0.22% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA XPEL APTV QS LAZR 5 stocks |
$264,572
0.18% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
IBRX BNTX CORT NVO HALO MRVI REGN BMRN 36 stocks |
$256,224
0.17% of portfolio
|
10
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW EVR SF VIRT PJT NMR 10 stocks |
$245,698
0.16% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
ANET SMCI DELL HPQ IONQ DDD NNDM CRSR 9 stocks |
$244,006
0.16% of portfolio
|
7
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$239,642
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN TPH HOV 3 stocks |
$223,084
0.15% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO LCII 2 stocks |
$197,127
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT CNX OXY OVV SM HES DVN RRC 14 stocks |
$188,032
0.13% of portfolio
|
10
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS 2 stocks |
$187,679
0.13% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE NOK 4 stocks |
$185,851
0.12% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE MSCI SPGI MCO NDAQ 5 stocks |
$185,113
0.12% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB WMB KMI LNG TRP 5 stocks |
$182,926
0.12% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU AFL MET LNC 4 stocks |
$156,614
0.1% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO NEO NEOG MEDP IQV OPK IDXX CSTL 8 stocks |
$144,589
0.1% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS PBH HLN ALKS VTRS DVAX IRWD PCRX 11 stocks |
$141,090
0.09% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR RUN MAXN 3 stocks |
$139,706
0.09% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MGM BYD WYNN PENN HGV 6 stocks |
$116,727
0.08% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VVV VLO PSX BPT 5 stocks |
$116,325
0.08% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX FL 2 stocks |
$115,150
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE CROX DECK SKX 4 stocks |
$109,596
0.07% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
WSM GPC TSCO BBY EVGO HNST ASO CHPT 8 stocks |
$107,525
0.07% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$104,923
0.07% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB RCL CCL 3 stocks |
$92,224
0.06% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM WCN 2 stocks |
$81,262
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST WCC 3 stocks |
$79,140
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY RCM EVH CERT TDOC 5 stocks |
$61,190
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
IIPR STAG LXP EXR 4 stocks |
$60,333
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT BECN AZEK OC 4 stocks |
$57,252
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX CCI IRM 4 stocks |
$55,310
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI FTDR 2 stocks |
$47,533
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENS HAYW ENR VRT FCEL 5 stocks |
$43,740
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK BAH 2 stocks |
$43,222
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
DY EME BLNK 3 stocks |
$40,686
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$39,488
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD X NUE GGB 4 stocks |
$38,269
0.03% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
LBRT TS HAL SLB 4 stocks |
$36,067
0.02% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$34,818
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW TTMI KOPN DAKT SGMA 5 stocks |
$34,621
0.02% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG NTR 2 stocks |
$34,118
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
GPK SLGN 2 stocks |
$33,547
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC LFT 2 stocks |
$30,212
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN MLAB WRAP 3 stocks |
$29,468
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC CX 2 stocks |
$29,136
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
ABG CWH 2 stocks |
$28,885
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O GTY 2 stocks |
$28,627
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
SLF 1 stocks |
$26,980
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CWK RDFN OPEN 3 stocks |
$26,507
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON 1 stocks |
$25,950
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LZB TPX 2 stocks |
$25,540
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
KTB 1 stocks |
$25,352
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$25,269
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BKH BIP 2 stocks |
$21,645
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
PDM VNO 2 stocks |
$21,319
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP NBR RIG SDRL 4 stocks |
$21,217
0.01% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE DOW 2 stocks |
$18,894
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI VSTO PTON AOUT 4 stocks |
$17,187
0.01% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RDN RYAN 2 stocks |
$16,753
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP MP TECK PLL 4 stocks |
$15,686
0.01% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RLJ PK 2 stocks |
$14,999
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$14,546
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$14,296
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NJR 1 stocks |
$12,697
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS M 2 stocks |
$11,765
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
GO 1 stocks |
$10,004
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$9,883
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$9,580
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
ZD INUV 2 stocks |
$8,712
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$8,090
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
IIIN 1 stocks |
$7,911
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI ALLE 2 stocks |
$7,818
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
WPM GOLD CDE 3 stocks |
$7,687
0.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK YORW 2 stocks |
$7,271
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
SFL NAT 2 stocks |
$6,855
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
LRCX 1 stocks |
$6,783
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$5,802
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$3,940
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL AAL UAL 3 stocks |
$3,869
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$3,846
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$2,892
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
DWAC 1 stocks |
$2,411
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO 1 stocks |
$1,478
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
KODK VVI 2 stocks |
$1,292
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
OPCH 1 stocks |
$313
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
FUBO 1 stocks |
$284
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|