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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
RDFN
501
DELISTED
Redfin
RDFN
$3K ﹤0.01%
500
– –
NET icon
502
Cloudflare
NET
$111B
$2.98K ﹤0.01%
36
+1
+3% +$81
PHM icon
503
Pultegroup
PHM
$24.6B
$2.97K ﹤0.01%
27
– –
VBK icon
504
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$2.9K ﹤0.01%
12
– –
TEL icon
505
TE Connectivity
TEL
$62B
$2.86K ﹤0.01%
19
– –
MUSA icon
506
Murphy USA
MUSA
$10.1B
$2.82K ﹤0.01%
6
– –
CCI icon
507
Crown Castle
CCI
$31.5B
$2.74K ﹤0.01%
28
– –
EIX icon
508
Edison International
EIX
$26.7B
$2.74K ﹤0.01%
38
– –
VMC icon
509
Vulcan Materials
VMC
$36.3B
$2.74K ﹤0.01%
11
– –
UNM icon
510
Unum
UNM
$14.5B
$2.71K ﹤0.01%
53
– –
EVGO icon
511
EVgo
EVGO
$497M
$2.7K ﹤0.01%
1,101
+101
+10% +$207
HOLX
512
DELISTED
Hologic
HOLX
$2.67K ﹤0.01%
36
– –
AVY icon
513
Avery Dennison
AVY
$13.7B
$2.62K ﹤0.01%
12
– –
FULT icon
514
Fulton Financial
FULT
$4.67B
$2.62K ﹤0.01%
154
– –
SCHK icon
515
Schwab 1000 Index ETF
SCHK
$5.94B
$2.62K ﹤0.01%
100
– –
PLTR icon
516
Palantir
PLTR
$411B
$2.61K ﹤0.01%
+103
New +$2.32K
BIIB icon
517
Biogen
BIIB
$30.9B
$2.55K ﹤0.01%
11
– –
ETN icon
518
Eaton
ETN
$179B
$2.51K ﹤0.01%
8
– –
MDB icon
519
MongoDB
MDB
$35.2B
$2.5K ﹤0.01%
+10
New +$3.16K
SPG icon
520
Simon Property Group
SPG
$71.4B
$2.43K ﹤0.01%
16
– –
DAL icon
521
Delta Air Lines
DAL
$59.1B
$2.4K ﹤0.01%
50
– –
JBL icon
522
Jabil
JBL
$38.4B
$2.39K ﹤0.01%
22
– –
HPE icon
523
Hewlett Packard
HPE
$77.8B
$2.39K ﹤0.01%
113
– –
CCEP icon
524
Coca-Cola Europacific Partners
CCEP
$47.3B
$2.33K ﹤0.01%
32
– –
CELH icon
525
Celsius Holdings
CELH
$6.99B
$2.28K ﹤0.01%
+40
New +$3.02K
19 20
21
22 23

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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.