We are live on ! Find out more
PCMC

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
KDP icon
551
Keurig Dr Pepper
KDP
$40.2B
$1.6K ﹤0.01%
48
– –
UL icon
552
Unilever
UL
$133B
$1.59K ﹤0.01%
26
– –
SLYG icon
553
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1.59K ﹤0.01%
19
+1
+6% +$85
CAH icon
554
Cardinal Health
CAH
$54.5B
$1.57K ﹤0.01%
16
– –
SE icon
555
Sea Limited
SE
$78.5B
$1.57K ﹤0.01%
22
– –
GPCR icon
556
Structure Therapeutics
GPCR
$3.83B
$1.57K ﹤0.01%
40
-100
-71% -$4.11K
GEHC icon
557
GE HealthCare
GEHC
$32.6B
$1.56K ﹤0.01%
20
+2
+11% +$163
WEC icon
558
WEC Energy
WEC
$35.6B
$1.49K ﹤0.01%
19
– –
EL icon
559
Estee Lauder
EL
$31.7B
$1.49K ﹤0.01%
14
– –
ECL icon
560
Ecolab
ECL
$78.1B
$1.43K ﹤0.01%
6
-102
-94% -$23.6K
EBAY icon
561
eBay
EBAY
$45.5B
$1.4K ﹤0.01%
26
– –
CMA
562
DELISTED
Comerica
CMA
$1.38K ﹤0.01%
27
– –
RKLB icon
563
Rocket Lab Corp
RKLB
$51.9B
$1.37K ﹤0.01%
285
– –
BCE icon
564
BCE
BCE
$21.6B
$1.36K ﹤0.01%
42
– –
AKAM icon
565
Akamai
AKAM
$17.6B
$1.35K ﹤0.01%
15
– –
RIVN icon
566
Rivian
RIVN
$23.1B
$1.33K ﹤0.01%
99
-177
-64% -$1.85K
A icon
567
Agilent Technologies
A
$41.9B
$1.3K ﹤0.01%
10
– –
FTV icon
568
Fortive
FTV
$18.6B
$1.26K ﹤0.01%
23
– –
AAL icon
569
American Airlines Group
AAL
$9.88B
$1.25K ﹤0.01%
110
– –
HII icon
570
Huntington Ingalls Industries
HII
$12.9B
$1.23K ﹤0.01%
5
– –
LH icon
571
Labcorp
LH
$26.2B
$1.22K ﹤0.01%
6
– –
SYY icon
572
Sysco
SYY
$40.5B
$1.21K ﹤0.01%
17
– –
ATOS icon
573
Atossa Therapeutics
ATOS
$23.5M
$1.19K ﹤0.01%
+67
New +$1.48K
DOC icon
574
Healthpeak Properties
DOC
$14.2B
$1.18K ﹤0.01%
60
– –
ARKW icon
575
ARK Web x.0 ETF
ARKW
$1.78B
$1.17K ﹤0.01%
+15
New +$1.16K
21 22
23
24 25

Similar funds

ASI
Advisory Services & Investments Bend, Oregon $147M AUM 26.26% 1-Year Est. Return
VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
GCIM
Gunn & Company Investment Management Jacksonville, Florida $145M AUM 28.52% 1-Year Est. Return
HP
Hyperion Partners Berwyn, Pennsylvania $157M AUM 26.73% 1-Year Est. Return
JCA
Jade Capital Advisors Essex Fells, New Jersey $159M AUM 30.77% 1-Year Est. Return
SGEFP
SIG Growth Equity Funds Partnership Wilmington, Delaware $142M AUM 23.04% 1-Year Est. Return
LAM
LifePro Asset Management San Diego, California $163M AUM 25.54% 1-Year Est. Return
FAM
Family Asset Management Charleston, South Carolina $166M AUM 24.88% 1-Year Est. Return

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.