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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
LDUR icon
26
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.69M 1.19%
17,864
-5,541
-24% -$523K
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$1.6M 1.13%
29,280
+955
+3% +$53K
XOM icon
28
ExxonMobil
XOM
$654B
$1.5M 1.06%
13,050
+2,719
+26% +$317K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.43M 1.01%
19,651
+3,694
+23% +$272K
V icon
30
Visa
V
$669B
$1.19M 0.84%
4,541
+1,489
+49% +$408K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.17T
$1.12M 0.79%
6,087
+1
+0% +$170
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.05M 0.74%
1,926
+369
+24% +$193K
IWV icon
33
iShares Russell 3000 ETF
IWV
$20.4B
$974K 0.69%
3,154
-31
-1% -$9.25K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$15.2B
$938K 0.66%
36,156
+69
+0.2% +$1.8K
SPTM icon
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$927K 0.65%
13,971
-2,055
-13% -$132K
GBIL icon
36
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$839K 0.59%
8,388
-152
-2% -$15.2K
C icon
37
Citigroup
C
$231B
$712K 0.5%
11,222
+16
+0.1% +$986
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$707K 0.5%
8,029
+9
+0.1% +$796
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$674K 0.48%
6,109
+3,583
+142% +$394K
INTU icon
40
Intuit
INTU
$90.2B
$662K 0.47%
1,007
+714
+244% +$443K
NVDA icon
41
NVIDIA
NVDA
$5.41T
$659K 0.47%
5,335
+145
+3% +$14.7K
SYK icon
42
Stryker
SYK
$132B
$652K 0.46%
1,915
-400
-17% -$135K
UNH icon
43
UnitedHealth
UNH
$363B
$631K 0.45%
1,239
+785
+173% +$385K
JPM icon
44
JPMorgan Chase
JPM
$970B
$593K 0.42%
2,932
– –
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$103B
$592K 0.42%
3,005
+2,641
+726% +$489K
AVGO icon
46
Broadcom
AVGO
$2T
$576K 0.41%
3,580
+2,570
+254% +$360K
GM icon
47
General Motors
GM
$76.7B
$571K 0.4%
12,291
– –
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$568K 0.4%
22,516
– –
CVX icon
49
Chevron
CVX
$386B
$550K 0.39%
3,514
-195
-5% -$31.1K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$546K 0.39%
5,123
-120
-2% -$12.8K
1
2
3 4 5

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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.