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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
FLS icon
576
Flowserve
FLS
$10.3B
$1.16K ﹤0.01%
24
– –
BAX icon
577
Baxter International
BAX
$13.9B
$1.14K ﹤0.01%
34
– –
OGN icon
578
Organon & Co
OGN
$3.59B
$1.12K ﹤0.01%
54
-67
-55% -$1.33K
NWSA icon
579
News Corp Class A
NWSA
$15.5B
$1.1K ﹤0.01%
40
– –
LCTX icon
580
Lineage Cell Therapeutics
LCTX
$278M
$1.1K ﹤0.01%
1,100
+1,000
+1,000% +$1.1K
CATX icon
581
Perspective Therapeutics
CATX
$372M
$1.1K ﹤0.01%
+110
New +$1.59K
TLRY icon
582
Tilray
TLRY
$637M
$1.09K ﹤0.01%
66
– –
PPT
583
Franklin Premier Income Trust
PPT
$330M
$1.08K ﹤0.01%
303
– –
CMS icon
584
CMS Energy
CMS
$22B
$1.07K ﹤0.01%
18
– –
VLTO icon
585
Veralto
VLTO
$23.6B
$1.05K ﹤0.01%
11
– –
AVB icon
586
AvalonBay Communities
AVB
$25.7B
$1.03K ﹤0.01%
5
– –
TSN icon
587
Tyson Foods
TSN
$19.6B
$1.03K ﹤0.01%
18
– –
CLM icon
588
Cornerstone Strategic Value Fund
CLM
$2.23B
$996 ﹤0.01%
131
-2,418
-95% -$17.9K
PAYX icon
589
Paychex
PAYX
$42.8B
$949 ﹤0.01%
8
– –
STOK icon
590
Stoke Therapeutics
STOK
$2.13B
$946 ﹤0.01%
+70
New +$945
CAVA icon
591
CAVA Group
CAVA
$8.09B
$928 ﹤0.01%
+10
New +$772
CHTR icon
592
Charter Communications
CHTR
$17.9B
$897 ﹤0.01%
3
– –
KD icon
593
Kyndryl
KD
$2.85B
$869 ﹤0.01%
33
– –
NICE icon
594
Nice
NICE
$5.78B
$860 ﹤0.01%
5
– –
TPR icon
595
Tapestry
TPR
$31.1B
$856 ﹤0.01%
20
– –
LILAK icon
596
Liberty Latin America Class C
LILAK
$1.67B
$847 ﹤0.01%
97
– –
HOG icon
597
Harley-Davidson
HOG
$2.7B
$839 ﹤0.01%
25
– –
J icon
598
Jacobs Solutions
J
$17B
$839 ﹤0.01%
7
– –
CNRG icon
599
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$785 ﹤0.01%
+13
New +$819
BBWI icon
600
Bath & Body Works
BBWI
$3.65B
$742 ﹤0.01%
19
– –
22 23
24
25 26

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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.