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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
BKH icon
376
Black Hills Corp
BKH
$5.58B
$12.4K 0.01%
228
– –
LZB icon
377
La-Z-Boy
LZB
$1.64B
$12.3K 0.01%
331
– –
HACK icon
378
Amplify Cybersecurity ETF
HACK
$3B
$12.3K 0.01%
190
+2
+1% +$124
RMBS icon
379
Rambus
RMBS
$11B
$12.2K 0.01%
208
– –
POR icon
380
Portland General Electric
POR
$5.74B
$12.2K 0.01%
282
+57
+25% +$2.46K
ALKS icon
381
Alkermes
ALKS
$8.44B
$12.1K 0.01%
504
– –
EQIX icon
382
Equinix
EQIX
$105B
$12.1K 0.01%
16
– –
FLGT icon
383
Fulgent Genetics
FLGT
$515M
$12.1K 0.01%
616
– –
BYD icon
384
Boyd Gaming
BYD
$6.03B
$12.1K 0.01%
219
– –
CP icon
385
Canadian Pacific Kansas City
CP
$81.5B
$12K 0.01%
153
– –
WFC.PRL icon
386
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$11.9K 0.01%
10
– –
PDM
387
Piedmont Realty Trust
PDM
$1.19B
$11.9K 0.01%
1,636
– –
YETI icon
388
Yeti Holdings
YETI
$3.85B
$11.8K 0.01%
309
– –
EEFT icon
389
Euronet Worldwide
EEFT
$2.66B
$11.7K 0.01%
113
– –
VTRS icon
390
Viatris
VTRS
$18.5B
$11.6K 0.01%
1,091
+6
+0.6% +$66
MRSH
391
Marsh
MRSH
$90.1B
$11.6K 0.01%
55
– –
NGVT icon
392
Ingevity
NGVT
$2.62B
$11.6K 0.01%
265
– –
MEDP icon
393
Medpace
MEDP
$16.7B
$11.5K 0.01%
28
-14
-33% -$5.54K
NJR icon
394
New Jersey Resources
NJR
$5.62B
$11.5K 0.01%
269
– –
SJM icon
395
J.M. Smucker
SJM
$12.7B
$11.4K 0.01%
105
– –
FGD icon
396
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$11.4K 0.01%
511
– –
CKX icon
397
CKX Lands
CKX
$22.4M
$11.2K 0.01%
832
– –
RLJ icon
398
RLJ Lodging Trust
RLJ
$1.66B
$11.2K 0.01%
1,166
– –
DOV icon
399
Dover
DOV
$28B
$11.2K 0.01%
62
– –
VTVT icon
400
vTv Therapeutics
VTVT
$125M
$11K 0.01%
625
– –
14 15
16
17 18

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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.