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Planning Capital Management Corporation Portfolio holdings

AUM $151M
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+30.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.72M
Cap. Flow
+$2.13M
Cap. Flow %
1.51%
Top 10 Hldgs %
33.7%
Holding
766
New
111
Increased
120
Reduced
72
Closed
46

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$489K
2
CAT icon
Caterpillar
CAT
+$443K
3
INTU icon
Intuit
INTU
+$443K
4
MDT icon
Medtronic
MDT
+$422K
5
V icon
Visa
V
+$408K

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$1.34M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$523K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$387K
4
PXD
Pioneer Natural Resource Co.
PXD
+$334K
5
MMM icon
3M
MMM
+$332K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.31%
2 Industrials 10.27%
3 Healthcare 9.66%
4 Technology 8.64%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
226
Diageo
DEO
$52.2B
$33.3K 0.02%
264
– –
NSC icon
227
Norfolk Southern
NSC
$75.3B
$32.7K 0.02%
152
– –
FCX icon
228
Freeport-McMoran
FCX
$96.9B
$32.1K 0.02%
661
+376
+132% +$18.9K
FDL icon
229
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$31.6K 0.02%
834
+11
+1% +$417
EEM icon
230
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$31.2K 0.02%
732
+5
+0.7% +$210
PFG icon
231
Principal Financial Group
PFG
$24.4B
$31.1K 0.02%
396
– –
TEAM icon
232
Atlassian
TEAM
$39.4B
$31K 0.02%
175
– –
PHG icon
233
Philips
PHG
$26.2B
$30.7K 0.02%
1,317
+148
+13% +$3.32K
AON icon
234
Aon
AON
$74.7B
$30.5K 0.02%
104
– –
WCN
235
Waste Connections
WCN
$41.6B
$29.8K 0.02%
170
– –
FTNT icon
236
Fortinet
FTNT
$118B
$29.5K 0.02%
490
– –
MDLZ icon
237
Mondelez International
MDLZ
$79.4B
$29.5K 0.02%
451
– –
SAN icon
238
Banco Santander
SAN
$211B
$28.3K 0.02%
6,115
-1,105
-15% -$5.44K
DOCN icon
239
DigitalOcean
DOCN
$15.7B
$28K 0.02%
807
– –
LNG icon
240
Cheniere Energy
LNG
$55.4B
$28K 0.02%
160
– –
MSCI icon
241
MSCI
MSCI
$40.9B
$27.5K 0.02%
+57
New +$28.3K
LYG icon
242
Lloyds Banking Group
LYG
$89.8B
$27.5K 0.02%
10,057
– –
NVS icon
243
Novartis
NVS
$290B
$27.4K 0.02%
257
– –
GS icon
244
Goldman Sachs
GS
$302B
$27.1K 0.02%
60
– –
AGNC icon
245
AGNC Investment
AGNC
$12.9B
$27K 0.02%
2,827
+69
+3% +$660
YUM icon
246
Yum! Brands
YUM
$41B
$26.5K 0.02%
200
– –
TT icon
247
Trane Technologies
TT
$105B
$26.3K 0.02%
80
– –
LRCX icon
248
Lam Research
LRCX
$408B
$25.9K 0.02%
240
– –
SHEL icon
249
Shell
SHEL
$249B
$25.4K 0.02%
352
– –
GTY
250
Getty Realty Corp
GTY
$2.04B
$25.4K 0.02%
953
– –
8 9
10
11 12

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SGEFP
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LAM
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FAM
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Planning Capital Management Corporation's Q2 2024 Portfolio in Review

As of Q2 2024, Planning Capital Management Corporation held 766 positions worth $142M, up 3.4% from $137M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Planning Capital Management Corporation's Q2 2024 filing shows 111 new, 120 increased, 72 reduced and 46 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 731 shares worth $133K. The largest sale was Vertiv, an estimated $1.34M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Planning Capital Management Corporation's largest Q2 2024 buy was Vanguard Dividend Appreciation ETF: 731 shares worth $133K.
  • Planning Capital Management Corporation added most to Invesco NASDAQ 100 ETF in Q2 2024, an estimated $489K increase.
  • Planning Capital Management Corporation's biggest Q2 2024 reduction was Vertiv, cutting an estimated $1.34M.
  • Planning Capital Management Corporation fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $334K.
  • Planning Capital Management Corporation's ten largest holdings make up 34% of its $142M portfolio in Q2 2024.
  • Planning Capital Management Corporation opened 111 new positions and closed 46 in Q2 2024.
  • Planning Capital Management Corporation's portfolio value rose 3.4% quarter-over-quarter to $142M.

Based on Planning Capital Management Corporation's 13F filing for Q2 2024, filed 12 Aug 2024.