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
KMI icon
401
Kinder Morgan
KMI
$70.7B
$11K 0.01%
555
– –
TD icon
402
Toronto Dominion Bank
TD
$204B
$11K 0.01%
200
– –
KSS icon
403
Kohl's
KSS
$2.19B
$10.9K 0.01%
475
– –
CART icon
404
Maplebear
CART
$11.2B
$10.6K 0.01%
331
+63
+24% +$2.17K
AMAT icon
405
Applied Materials
AMAT
$435B
$10.1K 0.01%
43
– –
HP icon
406
Helmerich & Payne
HP
$4.29B
$10.1K 0.01%
280
– –
ZD icon
407
Ziff Davis
ZD
$1.88B
$9.8K 0.01%
178
+10
+6% +$550
WBD icon
408
Warner Bros
WBD
$69.3B
$9.76K 0.01%
1,312
– –
ENR icon
409
Energizer
ENR
$1.56B
$9.75K 0.01%
330
– –
PCRX icon
410
Pacira BioSciences
PCRX
$945M
$9.73K 0.01%
340
– –
GTLS
411
DELISTED
Chart Industries
GTLS
$9.67K 0.01%
67
– –
TALO icon
412
Talos Energy
TALO
$2.59B
$9.66K 0.01%
795
– –
STT icon
413
State Street
STT
$52.2B
$9.62K 0.01%
130
– –
CE icon
414
Celanese
CE
$4.75B
$9.58K 0.01%
71
– –
MAR icon
415
Marriott International
MAR
$92.5B
$9.43K 0.01%
39
– –
EVH icon
416
Evolent Health
EVH
$471M
$9.39K 0.01%
491
– –
MET icon
417
MetLife
MET
$61.4B
$9.27K 0.01%
132
– –
LXP icon
418
LXP Industrial Trust
LXP
$3.58B
$9.12K 0.01%
200
– –
CERT icon
419
Certara
CERT
$1.22B
$9K 0.01%
650
– –
PARA
420
DELISTED
Paramount Global Class B
PARA
$8.81K 0.01%
848
– –
GE icon
421
GE Aerospace
GE
$379B
$8.74K 0.01%
55
-14
-20% -$2.23K
IART icon
422
Integra LifeSciences
IART
$1.35B
$8.51K 0.01%
292
– –
IRWD icon
423
Ironwood Pharmaceuticals
IRWD
$714M
$8.5K 0.01%
1,303
– –
DHR icon
424
Danaher
DHR
$145B
$8.49K 0.01%
34
– –
LCII icon
425
LCI Industries
LCII
$2.6B
$8.37K 0.01%
81
– –
15 16
17
18 19

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.