We are live on ! Find out more
PCMC

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
VRNT
351
DELISTED
Verint Systems
VRNT
$14.7K 0.01%
457
– –
BND icon
352
Vanguard Total Bond Market
BND
$161B
$14.4K 0.01%
200
– –
ROKU icon
353
Roku
ROKU
$22.5B
$14.4K 0.01%
240
– –
GSHD icon
354
Goosehead Insurance
GSHD
$2.33B
$14.2K 0.01%
247
– –
PRGS icon
355
Progress Software
PRGS
$1.79B
$14.1K 0.01%
260
– –
BMRN icon
356
BioMarin Pharmaceuticals
BMRN
$13.6B
$14.1K 0.01%
+171
New +$14.2K
SPT icon
357
Sprout Social
SPT
$579M
$13.9K 0.01%
390
– –
NEOG icon
358
Neogen
NEOG
$2.5B
$13.8K 0.01%
882
+346
+65% +$4.81K
ALC icon
359
Alcon
ALC
$35.6B
$13.6K 0.01%
153
– –
PD icon
360
PagerDuty
PD
$876M
$13.6K 0.01%
592
+292
+97% +$6.08K
HLN icon
361
Haleon
HLN
$43.2B
$13.5K 0.01%
1,630
– –
TMCI icon
362
Treace Medical Concepts
TMCI
$309M
$13.3K 0.01%
+2,000
New +$16.2K
TMUS icon
363
T-Mobile US
TMUS
$190B
$13.2K 0.01%
75
-30
-29% -$5.03K
CWK icon
364
Cushman & Wakefield Ltd
CWK
$3.24B
$13.2K 0.01%
1,265
– –
DELL icon
365
Dell
DELL
$313B
$13.1K 0.01%
95
– –
NXST icon
366
Nexstar Media Group
NXST
$5.7B
$12.8K 0.01%
77
– –
HI
367
DELISTED
Hillenbrand
HI
$12.8K 0.01%
319
– –
BKU icon
368
Bankunited
BKU
$3.38B
$12.7K 0.01%
433
– –
STAG icon
369
STAG Industrial
STAG
$7.12B
$12.7K 0.01%
351
– –
SLGN icon
370
Silgan Holdings
SLGN
$4.3B
$12.6K 0.01%
298
– –
EFOR
371
Everforth Inc
EFOR
$1.34B
$12.6K 0.01%
143
– –
GO icon
372
Grocery Outlet
GO
$1.01B
$12.6K 0.01%
570
+200
+54% +$4.74K
DECK icon
373
Deckers Outdoor
DECK
$12.4B
$12.6K 0.01%
78
+6
+8% +$923
CI icon
374
Cigna
CI
$73.3B
$12.6K 0.01%
38
– –
HAYW icon
375
Hayward Holdings
HAYW
$3.25B
$12.5K 0.01%
1,020
– –
13 14
15
16 17

Similar funds

ASI
Advisory Services & Investments Bend, Oregon $147M AUM 26.26% 1-Year Est. Return
VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
GCIM
Gunn & Company Investment Management Jacksonville, Florida $145M AUM 28.52% 1-Year Est. Return
HP
Hyperion Partners Berwyn, Pennsylvania $157M AUM 26.73% 1-Year Est. Return
JCA
Jade Capital Advisors Essex Fells, New Jersey $159M AUM 30.77% 1-Year Est. Return
SGEFP
SIG Growth Equity Funds Partnership Wilmington, Delaware $142M AUM 23.04% 1-Year Est. Return
LAM
LifePro Asset Management San Diego, California $163M AUM 25.54% 1-Year Est. Return
FAM
Family Asset Management Charleston, South Carolina $166M AUM 24.88% 1-Year Est. Return

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.