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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
BP icon
251
BP
BP
$111B
$24.6K 0.02%
682
– –
SONY icon
252
Sony
SONY
$138B
$24.5K 0.02%
1,440
– –
UPS icon
253
United Parcel Service
UPS
$88.4B
$24.5K 0.02%
179
+2
+1% +$286
VRSK icon
254
Verisk Analytics
VRSK
$23.5B
$24.3K 0.02%
90
– –
BECN
255
DELISTED
Beacon Roofing Supply, Inc.
BECN
$24.1K 0.02%
266
– –
CNX icon
256
CNX Resources
CNX
$5.29B
$24K 0.02%
988
– –
CFLT
257
DELISTED
Confluent
CFLT
$24K 0.02%
813
– –
CVLT icon
258
Commault Systems
CVLT
$5.87B
$23.8K 0.02%
196
-10
-5% -$1.07K
NBTB icon
259
NBT Bancorp
NBTB
$2.78B
$23.6K 0.02%
611
+5
+0.8% +$181
IWN icon
260
iShares Russell 2000 Value ETF
IWN
$14.6B
$23.5K 0.02%
154
– –
VVV icon
261
Valvoline
VVV
$4.25B
$23.2K 0.02%
536
– –
HELE icon
262
Helen of Troy
HELE
$696M
$23K 0.02%
248
– –
HRL icon
263
Hormel Foods
HRL
$13.4B
$22.9K 0.02%
751
+6
+0.8% +$202
SLF icon
264
Sun Life Financial
SLF
$44.4B
$22.8K 0.02%
465
– –
SCI icon
265
Service Corp International
SCI
$11.5B
$22.3K 0.02%
314
– –
EVR icon
266
Evercore
EVR
$11.5B
$22.3K 0.02%
107
– –
TAN icon
267
Invesco Solar ETF
TAN
$1.37B
$22.3K 0.02%
554
– –
BCC icon
268
Boise Cascade
BCC
$2.94B
$22.1K 0.02%
185
– –
AMT icon
269
American Tower
AMT
$79.4B
$21.8K 0.02%
112
– –
CWB icon
270
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$21.6K 0.02%
300
– –
SNY icon
271
Sanofi
SNY
$105B
$21.3K 0.02%
439
– –
IIPR icon
272
Innovative Industrial Properties
IIPR
$1.67B
$21.1K 0.01%
193
– –
CACI icon
273
CACI
CACI
$15B
$21.1K 0.01%
49
– –
BIPC icon
274
Brookfield Infrastructure
BIPC
$4.93B
$20.9K 0.01%
622
– –
ICE icon
275
Intercontinental Exchange
ICE
$85B
$20.8K 0.01%
152
– –
9 10
11
12 13

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VF
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GCIM
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HP
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JCA
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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.