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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
LMND icon
476
Lemonade
LMND
$4B
$4.13K ﹤0.01%
250
– –
ALK icon
477
Alaska Air
ALK
$5.29B
$4.04K ﹤0.01%
100
– –
PPG icon
478
PPG Industries
PPG
$25.5B
$4.03K ﹤0.01%
32
– –
HPQ icon
479
HP
HPQ
$26.8B
$3.96K ﹤0.01%
113
– –
VIRX
480
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$3.95K ﹤0.01%
7,272
– –
ARKQ icon
481
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$3.92K ﹤0.01%
71
– –
IDXX icon
482
Idexx Laboratories
IDXX
$45B
$3.9K ﹤0.01%
8
– –
AEP icon
483
American Electric Power
AEP
$67.9B
$3.86K ﹤0.01%
44
– –
EMB icon
484
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.81K ﹤0.01%
43
– –
MCO icon
485
Moody's
MCO
$82.8B
$3.79K ﹤0.01%
9
– –
FISV
486
Fiserv Inc
FISV
$27.4B
$3.58K ﹤0.01%
24
– –
DOW icon
487
Dow Inc
DOW
$22.1B
$3.5K ﹤0.01%
66
– –
OPK icon
488
Opko Health
OPK
$1.04B
$3.5K ﹤0.01%
+2,800
New +$3.63K
CRON
489
Cronos Group
CRON
$1.17B
$3.5K ﹤0.01%
1,500
– –
WAT icon
490
Waters Corp
WAT
$40.9B
$3.48K ﹤0.01%
12
– –
SHY icon
491
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.4K ﹤0.01%
42
– –
LUNG icon
492
Pulmonx
LUNG
$98.4M
$3.39K ﹤0.01%
534
– –
AN icon
493
AutoNation
AN
$6.9B
$3.35K ﹤0.01%
21
– –
EXPE icon
494
Expedia Group
EXPE
$39.1B
$3.28K ﹤0.01%
26
– –
WELL icon
495
Welltower
WELL
$166B
$3.23K ﹤0.01%
31
– –
FITB
496
Fifth Third Bancorp
FITB
$52.6B
$3.17K ﹤0.01%
87
– –
ACWX icon
497
iShares MSCI ACWI ex US ETF
ACWX
$12B
$3.14K ﹤0.01%
59
+1
+2% +$53
ARM icon
498
Arm
ARM
$290B
$3.11K ﹤0.01%
19
+2
+12% +$249
ALLE icon
499
Allegion
ALLE
$14.1B
$3.07K ﹤0.01%
26
– –
DLR icon
500
Digital Realty Trust
DLR
$72.9B
$3.04K ﹤0.01%
20
+10
+100% +$1.44K
18 19
20
21 22

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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.