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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
PYPL icon
426
PayPal
PYPL
$50.6B
$8.36K 0.01%
144
– –
GLW icon
427
Corning
GLW
$144B
$8.31K 0.01%
214
– –
DAVA icon
428
Endava
DAVA
$162M
$8.13K 0.01%
278
+1
+0.4% +$30
DOCU
429
DocuSign
DOCU
$11.1B
$8.03K 0.01%
150
– –
DVAX
430
DELISTED
Dynavax Technologies
DVAX
$7.76K 0.01%
691
+168
+32% +$1.96K
TFC icon
431
Truist Financial
TFC
$64.3B
$7.58K 0.01%
195
– –
BSX icon
432
Boston Scientific
BSX
$74.5B
$7.47K 0.01%
97
– –
CNMD icon
433
CONMED
CNMD
$1.48B
$7.42K 0.01%
107
– –
MLAB icon
434
Mesa Laboratories
MLAB
$631M
$7.38K 0.01%
85
– –
TGT icon
435
Target
TGT
$69.9B
$7.25K 0.01%
49
-100
-67% -$15.7K
AOR icon
436
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$7.12K 0.01%
126
– –
BA icon
437
Boeing
BA
$183B
$7.1K 0.01%
39
– –
PLD icon
438
Prologis
PLD
$134B
$7.08K 0.01%
63
– –
BIDU icon
439
Baidu
BIDU
$35.6B
$6.92K ﹤0.01%
80
+40
+100% +$4.02K
ROK icon
440
Rockwell Automation
ROK
$50.1B
$6.88K ﹤0.01%
25
– –
COF icon
441
Capital One
COF
$136B
$6.65K ﹤0.01%
48
– –
PCAR icon
442
PACCAR
PCAR
$69B
$6.49K ﹤0.01%
63
– –
IRM icon
443
Iron Mountain
IRM
$37B
$6.45K ﹤0.01%
72
– –
VRTS icon
444
Virtus Investment Partners
VRTS
$1.12B
$6.32K ﹤0.01%
+28
New +$6.37K
ANSS
445
DELISTED
Ansys
ANSS
$6.11K ﹤0.01%
19
– –
BIP icon
446
Brookfield Infrastructure Partners
BIP
$18.2B
$6.04K ﹤0.01%
220
– –
KHC icon
447
Kraft Heinz
KHC
$29.1B
$6.02K ﹤0.01%
187
– –
IR icon
448
Ingersoll Rand
IR
$32.9B
$6K ﹤0.01%
66
– –
HUM icon
449
Humana
HUM
$46.7B
$5.98K ﹤0.01%
16
– –
ELV icon
450
Elevance Health
ELV
$86.6B
$5.96K ﹤0.01%
11
– –
16 17
18
19 20

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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.