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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
GEV icon
526
GE Vernova
GEV
$277B
$2.23K ﹤0.01%
+13
New +$2.06K
CF icon
527
CF Industries
CF
$18.2B
$2.22K ﹤0.01%
30
– –
EQR icon
528
Equity Residential
EQR
$24.2B
$2.22K ﹤0.01%
32
– –
D icon
529
Dominion Energy
D
$59.8B
$2.16K ﹤0.01%
44
– –
O icon
530
Realty Income
O
$59.2B
$2.14K ﹤0.01%
40
-34
-46% -$1.82K
MPV
531
Barings Participation Investors
MPV
$175M
$2.06K ﹤0.01%
125
– –
JCI icon
532
Johnson Controls International
JCI
$92.6B
$2.06K ﹤0.01%
31
– –
ZION icon
533
Zions Bancorporation
ZION
$10.5B
$2.04K ﹤0.01%
47
– –
VKQ icon
534
Invesco Municipal Trust
VKQ
$545M
$2.02K ﹤0.01%
203
– –
ARKF icon
535
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$1.95K ﹤0.01%
+70
New +$1.95K
RTB
536
RTB Digital
RTB
$226M
$1.94K ﹤0.01%
38
– –
CTVA icon
537
Corteva
CTVA
$50.4B
$1.94K ﹤0.01%
36
– –
BLD
538
DELISTED
TopBuild
BLD
$1.93K ﹤0.01%
5
– –
KEY icon
539
KeyCorp
KEY
$24.5B
$1.89K ﹤0.01%
133
– –
OPEN icon
540
Opendoor
OPEN
$3.39B
$1.84K ﹤0.01%
1,033
– –
MCHP icon
541
Microchip Technology
MCHP
$43.1B
$1.83K ﹤0.01%
20
– –
DRI icon
542
Darden Restaurants
DRI
$25.9B
$1.67K ﹤0.01%
11
– –
HBAN icon
543
Huntington Bancshares
HBAN
$36.1B
$1.66K ﹤0.01%
126
– –
RUN icon
544
Sunrun
RUN
$2.37B
$1.65K ﹤0.01%
139
– –
MDYG icon
545
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$1.65K ﹤0.01%
20
– –
VICI icon
546
VICI Properties
VICI
$28.7B
$1.65K ﹤0.01%
57
+5
+10% +$144
ARKG icon
547
ARK Genomic Revolution ETF
ARKG
$1.79B
$1.64K ﹤0.01%
+70
New +$1.77K
HST icon
548
Host Hotels & Resorts
HST
$15.6B
$1.64K ﹤0.01%
91
– –
OTIS icon
549
Otis Worldwide
OTIS
$28.2B
$1.64K ﹤0.01%
17
– –
OMC icon
550
Omnicom Group
OMC
$23.5B
$1.61K ﹤0.01%
18
– –
20 21
22
23 24

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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.