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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
BLK icon
276
Blackrock
BLK
$180B
$20.5K 0.01%
26
– –
KTB icon
277
Kontoor Brands
KTB
$4.51B
$20.3K 0.01%
307
+5
+2% +$327
BX icon
278
Blackstone
BX
$110B
$20.3K 0.01%
164
-67
-29% -$8.24K
HQY icon
279
HealthEquity
HQY
$8.82B
$20.2K 0.01%
234
– –
BUG icon
280
Global X Cybersecurity ETF
BUG
$1.5B
$20.1K 0.01%
681
+313
+85% +$8.97K
VRRM icon
281
Verra Mobility
VRRM
$714M
$20K 0.01%
735
– –
TRV icon
282
Travelers Companies
TRV
$77.2B
$19.9K 0.01%
98
– –
GIS icon
283
General Mills
GIS
$20.4B
$19.9K 0.01%
314
– –
CGW icon
284
Invesco S&P Global Water Index ETF
CGW
$1.07B
$19.7K 0.01%
356
– –
ZBH icon
285
Zimmer Biomet
ZBH
$18.7B
$19.4K 0.01%
179
– –
FBT icon
286
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$19.4K 0.01%
126
– –
AXON
287
Axon Enterprise
AXON
$48.7B
$19.4K 0.01%
66
– –
PANW icon
288
Palo Alto Networks
PANW
$315B
$19.3K 0.01%
114
-50
-30% -$7.48K
PBH icon
289
Prestige Consumer Healthcare
PBH
$2.48B
$19.3K 0.01%
280
– –
FNB icon
290
FNB Corp
FNB
$6.86B
$19.2K 0.01%
1,404
– –
CL icon
291
Colgate-Palmolive
CL
$73.6B
$19K 0.01%
196
+1
+0.5% +$92
SF
292
Stifel
SF
$12.8B
$18.9K 0.01%
336
– –
ALGN icon
293
Align Technology
ALGN
$12.4B
$18.8K 0.01%
78
-43
-36% -$12K
TAK icon
294
Takeda Pharmaceutical
TAK
$55.6B
$18.8K 0.01%
1,453
– –
HMC icon
295
Honda
HMC
$40.6B
$18.8K 0.01%
583
– –
VIRT icon
296
Virtu Financial
VIRT
$5.04B
$18.8K 0.01%
836
+200
+31% +$4.46K
CARG icon
297
CarGurus
CARG
$3.29B
$18.7K 0.01%
715
– –
DY icon
298
Dycom Industries
DY
$12.3B
$18.4K 0.01%
109
– –
AAPD icon
299
Direxion Daily AAPL Bear 1X ETF
AAPD
$62.9M
$18.3K 0.01%
1,000
+500
+100% +$10.5K
HALO icon
300
Halozyme
HALO
$11.6B
$18.2K 0.01%
348
– –
10 11
12
13 14

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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.