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| Name: |
Planning Capital Management Corp |
| City: |
PAOLI |
| State: |
PA |
| Zip: |
19301 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GM |
General Motors Co |
44 |
- |
$42.66 |
$557,000 |
12,291 |
0.41% |
116,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
ACIM |
Spdr Msci Acwi Imi |
62 |
- |
$60.30 |
$296,000 |
4,966 |
0.22% |
21,000 |
0 |
0.047 |
N/A |
|
|
DE |
Deere & Co |
66 |
- |
$370.99 |
$280,000 |
681 |
0.2% |
8,000 |
0 |
0 |
Farm & Construction M... |
|
|
BDX |
Becton Dickinson & Co |
68 |
- |
$236.30 |
$269,000 |
1,086 |
0.2% |
4,000 |
0 |
0 |
Medical Instruments &... |
|
|
INTU |
Intuit Inc |
85 |
- |
$574.27 |
$190,000 |
293 |
0.14% |
7,000 |
0 |
0 |
Application Software |
|
|
BMY |
Bristol-Myers Squibb Co |
91 |
- |
$41.24 |
$180,000 |
3,313 |
0.13% |
10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
99 |
- |
$382.99 |
$165,000 |
315 |
0.12% |
59,000 |
0 |
0.001 |
N/A |
|
|
ROST |
Ross Stores Inc |
100 |
- |
$144.34 |
$164,000 |
1,115 |
0.12% |
10,000 |
0 |
0 |
Apparel Stores |
|
|
TTD |
Trade Desk, Inc. |
112 |
- |
$97.41 |
$130,000 |
1,484 |
0.09% |
23,000 |
0 |
0 |
N/A |
|
|
CNI |
Canadian National Railway (... |
115 |
- |
$126.05 |
$125,000 |
949 |
0.09% |
6,000 |
0 |
0 |
Railroads |
|
|
PEY |
Invesco High Yield Eq Div A... |
120 |
- |
$20.01 |
$117,000 |
5,683 |
0.09% |
-3,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
ANET |
Arista Networks, Inc. |
121 |
- |
$297.56 |
$116,000 |
400 |
0.08% |
22,000 |
0 |
0 |
Diversified Computer ... |
|
|
ED |
Consolidated Edison Inc |
124 |
- |
$92.60 |
$107,000 |
1,177 |
0.08% |
0 |
0 |
0 |
Multi Utilities |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
126 |
- |
$342.18 |
$104,000 |
325 |
0.08% |
21,000 |
0 |
0 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
127 |
- |
$129.46 |
$102,000 |
778 |
0.07% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
133 |
- |
$109.40 |
$93,000 |
841 |
0.07% |
7,000 |
0 |
0 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
136 |
- |
$51.88 |
$91,000 |
1,738 |
0.07% |
-1,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
DPZ |
Dominos Pizza Inc |
137 |
- |
$517.10 |
$90,000 |
181 |
0.07% |
15,000 |
0 |
0.001 |
Food Wholesale |
|
|
DNP |
DNP Select Income Fund Inc |
139 |
- |
$8.61 |
$88,000 |
9,656 |
0.06% |
6,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DHI |
DR Horton Inc |
142 |
- |
$146.09 |
$86,000 |
520 |
0.06% |
7,000 |
0 |
0 |
Residential Construct... |
|
|
CMI |
Cummins Inc |
143 |
- |
$278.81 |
$85,000 |
287 |
0.06% |
16,000 |
0 |
0 |
Diversified Machinery |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
145 |
- |
$40.41 |
$84,000 |
1,971 |
0.06% |
11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CORT |
Corcept Therapeutics Inc |
153 |
- |
$34.44 |
$78,000 |
3,100 |
0.06% |
-23,000 |
0 |
0.003 |
Biotechnology |
|
|
CARR |
Carrier Global Corp |
154 |
- |
$63.17 |
$78,000 |
1,340 |
0.06% |
1,000 |
0 |
0 |
N/A |
|
|
NVR |
NVR Inc |
158 |
- |
$7,644.00 |
$73,000 |
9 |
0.05% |
10,000 |
0 |
0 |
Residential Construct... |
|
|
IBRX |
ImmunityBio, Inc |
159 |
- |
$6.36 |
$72,000 |
13,342 |
0.05% |
5,000 |
0 |
0.003 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
162 |
- |
$217.82 |
$71,000 |
344 |
0.05% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
163 |
- |
$36.28 |
$70,000 |
1,933 |
0.05% |
0 |
0 |
0.008 |
Oil & Gas Pipelines &... |
|
|
SNOW |
Snowflake Inc. |
165 |
- |
$134.29 |
$70,000 |
432 |
0.05% |
-16,000 |
0 |
0 |
N/A |
|
|
MAS |
Masco Corp |
169 |
- |
$67.76 |
$68,000 |
859 |
0.05% |
10,000 |
0 |
0 |
Industrial Equipment ... |
|
|
ROP |
Roper Industries Inc |
171 |
- |
$546.92 |
$67,000 |
120 |
0.05% |
2,000 |
0 |
0 |
Diversified Machinery |
|
|
ISRG |
Intuitive Surgical Inc |
176 |
- |
$372.63 |
$64,000 |
160 |
0.05% |
10,000 |
0 |
0 |
Medical Appliances & ... |
|
|
AB |
AllianceBernstein |
178 |
- |
$33.87 |
$60,000 |
1,733 |
0.04% |
6,000 |
0 |
0.002 |
Asset Management |
|
|
VEA |
Vanguard Europe Pacific ETF |
180 |
- |
$49.56 |
$58,000 |
1,152 |
0.04% |
3,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
STRA |
Strayer Education Inc |
182 |
- |
$0.00 |
$55,000 |
530 |
0.04% |
6,000 |
0 |
0 |
Education & Training ... |
|
|
HXL |
Hexcel Corp |
181 |
- |
$67.88 |
$55,000 |
750 |
0.04% |
0 |
0 |
0.003 |
Aerospace/Defense Pro... |
|
|
BN |
BROOKFIELD Corp |
186 |
- |
$43.11 |
$51,000 |
1,224 |
0.04% |
2,000 |
0 |
0 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
188 |
- |
$103.40 |
$50,000 |
500 |
0.04% |
9,000 |
0 |
0 |
Asset Management |
|
|
DCBO |
Docebo Ord Shs |
191 |
- |
$0.00 |
$49,000 |
991 |
0.04% |
1,000 |
0 |
0 |
N/A |
|
|
ARCC |
Ares Capital Corp |
190 |
- |
$21.58 |
$49,000 |
2,348 |
0.04% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EXPD |
Expeditors International of... |
192 |
- |
$126.30 |
$48,000 |
395 |
0.04% |
-2,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
HUBS |
Hubspot Inc |
193 |
- |
$0.00 |
$48,000 |
77 |
0.04% |
3,000 |
0 |
0 |
N/A |
|
|
WRB |
WR Berkley Corporation |
197 |
- |
$79.84 |
$47,000 |
536 |
0.03% |
9,000 |
0 |
0 |
Property & Casualty I... |
|
|
PAVE |
Global X Us Infrastructure ... |
196 |
- |
$0.00 |
$47,000 |
1,179 |
0.03% |
6,000 |
0 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
195 |
- |
$53.19 |
$47,000 |
905 |
0.03% |
1,000 |
0 |
0 |
N/A |
|
|
MKL |
Markel Corp |
201 |
- |
$1,602.31 |
$43,000 |
28 |
0.03% |
3,000 |
0 |
0 |
Property & Casualty I... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
203 |
- |
$81.88 |
$41,000 |
515 |
0.03% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
209 |
- |
$69.45 |
$39,000 |
573 |
0.03% |
2,000 |
0 |
0 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
215 |
- |
$102.92 |
$38,000 |
355 |
0.03% |
3,000 |
0 |
0 |
N/A |
|
|
HYMU |
Blackrock High Yield Muni I... |
217 |
- |
$0.00 |
$37,000 |
1,651 |
0.03% |
0 |
0 |
0 |
N/A |
|
|
AON |
Aon Plc |
220 |
- |
$285.58 |
$35,000 |
104 |
0.03% |
5,000 |
0 |
0 |
Life & Health Insurance |
|
|
SAN |
Banco Santander Central His... |
221 |
- |
$5.06 |
$35,000 |
7,220 |
0.03% |
5,000 |
0 |
0 |
Foreign Money Center ... |
|
|
TEAM |
Atlassian Corporation Plc |
225 |
- |
$157.88 |
$34,000 |
175 |
0.02% |
-8,000 |
0 |
0 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
224 |
- |
$79.65 |
$34,000 |
396 |
0.02% |
3,000 |
0 |
0 |
Life & Health Insurance |
|
|
BOMN |
Boston Omaha Corp |
228 |
- |
$0.00 |
$33,000 |
2,111 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
234 |
- |
$42.31 |
$30,000 |
727 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HELE |
Helen Of Troy Ltd |
236 |
- |
$98.39 |
$29,000 |
248 |
0.02% |
-1,000 |
0 |
0.001 |
Appliances |
|
|
MLM |
Martin Marietta Materials Inc |
235 |
- |
$558.88 |
$29,000 |
48 |
0.02% |
5,000 |
0 |
0.001 |
General Building Mate... |
|
|
BIN |
Waste Connections, Inc |
237 |
- |
$168.63 |
$29,000 |
170 |
0.02% |
4,000 |
0 |
0 |
Waste Management |
|
|
YUM |
YUM! Brands Inc |
240 |
- |
$134.34 |
$28,000 |
200 |
0.02% |
2,000 |
0 |
0 |
Restaurants |
|
|
BCC |
Boise Cascade Co |
238 |
- |
$133.61 |
$28,000 |
185 |
0.02% |
4,000 |
0 |
0.001 |
Lumber,Wood Production |
|
|
BP |
BP Plc (ADR) |
242 |
- |
$35.33 |
$26,000 |
682 |
0.02% |
2,000 |
0 |
0.003 |
Integrated Oil & Gas |
|
|
GTY |
Getty Realty Corp |
243 |
- |
$27.41 |
$26,000 |
953 |
0.02% |
-2,000 |
0 |
0 |
REIT - Retail |
|
|
LYG |
Lloyds Banking Group Plc |
247 |
- |
$2.79 |
$26,000 |
10,057 |
0.02% |
2,000 |
0 |
0 |
Foreign Regional Banks |
|
|
TAN |
Invesco Solar ETF |
253 |
- |
$48.53 |
$25,000 |
554 |
0.02% |
-5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SLF |
Sun Life Financial Inc (USA) |
256 |
- |
$49.50 |
$25,000 |
465 |
0.02% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
SNE |
Sony Corporation (ADR) |
252 |
- |
$84.84 |
$25,000 |
288 |
0.02% |
-2,000 |
0 |
0 |
Electronic Equipment |
|
|
ECL |
Ecolab Inc |
250 |
- |
$239.19 |
$25,000 |
108 |
0.02% |
4,000 |
0 |
0.003 |
Cleaning Products |
|
|
VVV |
Valvoline Inc |
260 |
- |
$41.21 |
$24,000 |
536 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
|
LRCX |
Lam Research Corp |
263 |
- |
$971.72 |
$24,000 |
24 |
0.02% |
5,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
IWN |
iShares Russell 2000 Value |
257 |
- |
$154.34 |
$24,000 |
154 |
0.02% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ZBH |
Zimmer Holdings Inc |
259 |
- |
$112.64 |
$24,000 |
179 |
0.02% |
2,000 |
0 |
0 |
Medical Appliances & ... |
|
|
TT |
Trane Technologies (Ingerso... |
261 |
- |
$323.25 |
$24,000 |
80 |
0.02% |
4,000 |
0 |
0 |
Diversified Machinery |
|
|
CVS |
CVS/Caremark Corp |
266 |
- |
$60.70 |
$23,000 |
288 |
0.02% |
0 |
0 |
0 |
Drug Stores |
|
|
SCI |
Service Corp International |
269 |
- |
$71.57 |
$23,000 |
314 |
0.02% |
2,000 |
0 |
0 |
Personal Services |
|
|
SPT |
Sprout Social, Inc. |
268 |
- |
$33.92 |
$23,000 |
390 |
0.02% |
-1,000 |
0 |
0 |
N/A |
|
|
CNX |
CNX Resources Corp |
264 |
- |
$25.84 |
$23,000 |
988 |
0.02% |
3,000 |
0 |
0.001 |
Industrial Metals & M... |
|
|
GIS |
General Mills Inc |
271 |
- |
$67.46 |
$22,000 |
314 |
0.02% |
2,000 |
0 |
0 |
Food - Major Diversified |
|
|
CWB |
SPDR Barclays Capital Conve... |
276 |
- |
$72.30 |
$22,000 |
300 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
AMT |
American Tower Corp |
272 |
- |
$198.19 |
$22,000 |
112 |
0.02% |
-2,000 |
0 |
0 |
Integrated Telecommun... |
|
|
BIPC |
Brookfield Infrastructure O... |
270 |
- |
$34.70 |
$22,000 |
622 |
0.02% |
0 |
0 |
0.014 |
N/A |
|
|
EME |
Emcor Group Inc |
275 |
- |
$378.14 |
$22,000 |
62 |
0.02% |
9,000 |
0 |
0 |
General Contractors |
|
|
EVR |
Evercore Partners Inc. |
279 |
- |
$197.54 |
$21,000 |
107 |
0.02% |
3,000 |
0 |
0.001 |
Asset Management |
|
|
VRSK |
Verisk Analytics, Inc. |
287 |
- |
$261.28 |
$21,000 |
90 |
0.02% |
0 |
0 |
0 |
Business Services |
|
|
PHG |
Koninklijke Philips Electro... |
286 |
- |
$26.55 |
$21,000 |
1,046 |
0.02% |
-3,000 |
0 |
0 |
Electronic Equipment |
|
|
AAXN |
Axon Enterprise Inc |
285 |
- |
$282.13 |
$21,000 |
66 |
0.02% |
4,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
ICE |
Intercontinental Exchange Inc |
282 |
- |
$135.34 |
$21,000 |
152 |
0.02% |
1,000 |
0 |
0 |
Business Services |
|
|
SNY |
Sanofi Aventis (ADR) |
284 |
- |
$49.13 |
$21,000 |
439 |
0.02% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
292 |
- |
$13.51 |
$20,000 |
1,453 |
0.01% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CGW |
Invesco S&P Global Water ETF |
293 |
- |
$56.99 |
$20,000 |
356 |
0.01% |
1,000 |
0 |
0 |
Packaging & Containers |
|
|
NOC |
Northrop Grumman Corp |
290 |
- |
$442.37 |
$20,000 |
41 |
0.01% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
PBH |
Prestige Brands Holdings Inc |
291 |
- |
$64.82 |
$20,000 |
280 |
0.01% |
3,000 |
0 |
0 |
Diagnostic Substances |
|
|
FNB |
FNB Corporation |
288 |
- |
$13.38 |
$20,000 |
1,404 |
0.01% |
1,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
IIPR |
Innovative Industrial Prope... |
289 |
- |
$109.52 |
$20,000 |
193 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
DOOR |
Masonite International (USA) |
299 |
- |
$132.84 |
$19,000 |
143 |
0.01% |
7,000 |
0 |
0 |
Lumber,Wood Production |
|
|
HQY |
Healthequity Inc |
298 |
- |
$0.00 |
$19,000 |
234 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
TPH |
Tri Pointe Homes, Inc. |
300 |
- |
$38.49 |
$19,000 |
487 |
0.01% |
2,000 |
0 |
0 |
Residential Construct... |
|
|
WPPGY |
WPP Plc (ADR) |
302 |
- |
$51.54 |
$19,000 |
392 |
0.01% |
0 |
0 |
0 |
Advertising Agencies |
|
|
CACI |
CACI International Inc |
296 |
- |
$423.95 |
$19,000 |
49 |
0.01% |
3,000 |
0 |
0 |
Technical Services |
|
|
FBT |
First Trust NYSE Arca Biote... |
294 |
- |
$153.57 |
$19,000 |
126 |
0.01% |
-1,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
