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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
PSX icon
451
Phillips 66
PSX
$90B
$5.93K ﹤0.01%
42
– –
NTAP icon
452
NetApp
NTAP
$39.6B
$5.92K ﹤0.01%
46
– –
IP icon
453
International Paper
IP
$21.8B
$5.86K ﹤0.01%
136
– –
PPL
454
PPL Corp
PPL
$26.7B
$5.53K ﹤0.01%
200
– –
USB icon
455
US Bancorp
USB
$101B
$5.52K ﹤0.01%
139
– –
AMD icon
456
Advanced Micro Devices
AMD
$788B
$5.52K ﹤0.01%
34
+7
+26% +$1.13K
PINS icon
457
Pinterest
PINS
$13B
$5.51K ﹤0.01%
125
– –
NDAQ icon
458
Nasdaq
NDAQ
$53.5B
$5.42K ﹤0.01%
90
– –
AMLP icon
459
Alerian MLP ETF
AMLP
$13.2B
$5.28K ﹤0.01%
110
– –
DUK icon
460
Duke Energy
DUK
$96.3B
$5.21K ﹤0.01%
52
– –
AIG icon
461
American International
AIG
$39.8B
$5.12K ﹤0.01%
69
– –
SRE icon
462
Sempra
SRE
$56.2B
$5.1K ﹤0.01%
67
– –
SPOT icon
463
Spotify
SPOT
$101B
$5.02K ﹤0.01%
16
– –
OCFC icon
464
OceanFirst Financial
OCFC
$1.85B
$4.93K ﹤0.01%
310
– –
GILD icon
465
Gilead Sciences
GILD
$168B
$4.8K ﹤0.01%
70
– –
VLO icon
466
Valero Energy
VLO
$95.1B
$4.7K ﹤0.01%
30
– –
CG icon
467
Carlyle Group
CG
$17.2B
$4.7K ﹤0.01%
130
-99
-43% -$4.27K
HSY icon
468
Hershey
HSY
$37B
$4.6K ﹤0.01%
25
– –
FVRR icon
469
Fiverr
FVRR
$311M
$4.52K ﹤0.01%
193
– –
LVS icon
470
Las Vegas Sands
LVS
$29.6B
$4.42K ﹤0.01%
+100
New +$4.67K
AWK icon
471
American Water Works
AWK
$26.8B
$4.4K ﹤0.01%
34
– –
CTSH icon
472
Cognizant
CTSH
$26.2B
$4.35K ﹤0.01%
64
– –
IPG
473
DELISTED
Interpublic Group of Companies
IPG
$4.31K ﹤0.01%
148
– –
ELF icon
474
e.l.f. Beauty
ELF
$5.47B
$4.21K ﹤0.01%
+20
New +$3.55K
CME icon
475
CME Group
CME
$94.3B
$4.13K ﹤0.01%
21
– –
17 18
19
20 21

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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.