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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
AIVI icon
326
WisdomTree International AI Enhanced Value Fund
AIVI
$63.1M
$16.2K 0.01%
412
+11
+3% +$448
ABCB icon
327
Ameris Bancorp
ABCB
$5.94B
$16.2K 0.01%
322
– –
LBRT icon
328
Liberty Energy
LBRT
$3.52B
$16.2K 0.01%
776
– –
HWC icon
329
Hancock Whitney
HWC
$6.34B
$16.2K 0.01%
338
– –
IYJ icon
330
iShares US Industrials ETF
IYJ
$1.96B
$16.2K 0.01%
135
– –
MS icon
331
Morgan Stanley
MS
$342B
$16.1K 0.01%
166
– –
TTMI icon
332
TTM Technologies
TTMI
$14.5B
$16.1K 0.01%
829
– –
LAC
333
Lithium Americas
LAC
$1.18B
$16.1K 0.01%
6,000
+500
+9% +$2.21K
SNPS icon
334
Synopsys
SNPS
$79B
$16.1K 0.01%
27
– –
EME icon
335
Emcor
EME
$36.8B
$16.1K 0.01%
44
-18
-29% -$6.64K
NEO icon
336
NeoGenomics
NEO
$2.11B
$16K 0.01%
1,156
– –
FTDR icon
337
Frontdoor
FTDR
$5.89B
$16K 0.01%
474
– –
VXUS icon
338
Vanguard Total International Stock ETF
VXUS
$164B
$16K 0.01%
265
+2
+0.8% +$121
GPK icon
339
Graphic Packaging
GPK
$3.46B
$15.9K 0.01%
605
– –
FL
340
DELISTED
Foot Locker
FL
$15.7K 0.01%
628
– –
STC icon
341
Stewart Information Services
STC
$2B
$15.5K 0.01%
249
– –
CATY icon
342
Cathay General Bancorp
CATY
$4.3B
$15.4K 0.01%
408
– –
COP icon
343
ConocoPhillips
COP
$153B
$15.2K 0.01%
133
– –
DIOD icon
344
Diodes
DIOD
$4.93B
$15.2K 0.01%
211
– –
WFCF icon
345
Where Food Comes From
WFCF
$60.3M
$15.1K 0.01%
1,250
– –
APH icon
346
Amphenol
APH
$210B
$15.1K 0.01%
224
– –
RDN icon
347
Radian Group
RDN
$4.87B
$15K 0.01%
481
– –
MRVI icon
348
Maravai LifeSciences
MRVI
$861M
$14.8K 0.01%
2,070
– –
GMED icon
349
Globus Medical
GMED
$11.5B
$14.8K 0.01%
216
– –
JEPI icon
350
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$14.7K 0.01%
260
+159
+157% +$8.99K
12 13
14
15 16

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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.