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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
TPH
301
DELISTED
Tri Pointe Homes
TPH
$18.1K 0.01%
487
– –
NOC icon
302
Northrop Grumman
NOC
$82B
$18K 0.01%
41
– –
BAH icon
303
Booz Allen Hamilton
BAH
$9.43B
$18K 0.01%
117
– –
WPP icon
304
WPP
WPP
$5.8B
$17.9K 0.01%
392
– –
HON icon
305
Honeywell
HON
$74.6B
$17.9K 0.01%
89
– –
WAL icon
306
Western Alliance Bancorporation
WAL
$9.01B
$17.9K 0.01%
285
– –
KVUE icon
307
Kenvue
KVUE
$36.5B
$17.8K 0.01%
979
– –
ABG icon
308
Asbury Automotive
ABG
$3.76B
$17.8K 0.01%
78
– –
WCC
309
WESCO International
WCC
$17.8B
$17.6K 0.01%
111
– –
CDNS icon
310
Cadence Design Systems
CDNS
$89B
$17.5K 0.01%
57
– –
CVS icon
311
CVS Health
CVS
$121B
$17.3K 0.01%
293
+5
+2% +$313
SPSC icon
312
SPS Commerce
SPSC
$2.75B
$17.3K 0.01%
92
– –
ZS icon
313
Zscaler
ZS
$28.7B
$17.3K 0.01%
90
– –
SGOV icon
314
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$17.2K 0.01%
171
-106
-38% -$10.7K
ENS icon
315
EnerSys
ENS
$6.81B
$16.9K 0.01%
163
– –
RCM
316
DELISTED
R1 RCM Inc. Common Stock
RCM
$16.8K 0.01%
1,336
– –
ACA icon
317
Arcosa
ACA
$7.12B
$16.8K 0.01%
201
– –
DDOG icon
318
Datadog
DDOG
$86.5B
$16.7K 0.01%
129
– –
TXT icon
319
Textron
TXT
$15.3B
$16.7K 0.01%
194
+1
+0.5% +$89
WTFC icon
320
Wintrust Financial
WTFC
$11B
$16.7K 0.01%
169
– –
TDG icon
321
TransDigm Group
TDG
$68.3B
$16.6K 0.01%
13
– –
QCOM icon
322
Qualcomm
QCOM
$171B
$16.5K 0.01%
83
– –
PRMW
323
DELISTED
Primo Water Corporation
PRMW
$16.4K 0.01%
+749
New +$15.4K
GRMN
324
Garmin
GRMN
$59.8B
$16.3K 0.01%
100
– –
SM icon
325
SM Energy
SM
$7.71B
$16.3K 0.01%
376
– –
11 12
13
14 15

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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.