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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
ALT icon
601
Altimmune
ALT
$570M
$732 ﹤0.01%
+110
New +$812
GTHX
602
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$730 ﹤0.01%
+320
New +$1.22K
VFC icon
603
VF Corp
VFC
$5.73B
$716 ﹤0.01%
53
– –
WYNN icon
604
Wynn Resorts
WYNN
$10.6B
$716 ﹤0.01%
8
– –
FBIN icon
605
Fortune Brands Innovations
FBIN
$5.83B
$715 ﹤0.01%
11
– –
APTV icon
606
Aptiv
APTV
$10.1B
$705 ﹤0.01%
+10
New +$769
AMC icon
607
AMC Entertainment Holdings
AMC
$2.26B
$693 ﹤0.01%
139
-58
-29% -$233
TROW icon
608
T. Rowe Price
TROW
$23.8B
$692 ﹤0.01%
6
– –
SLVM icon
609
Sylvamo
SLVM
$1.53B
$686 ﹤0.01%
10
– –
BNGO icon
610
Bionano Genomics
BNGO
$13.8M
$685 ﹤0.01%
+17
New +$934
NNDM
611
Nano Dimension
NNDM
$343M
$660 ﹤0.01%
+300
New +$753
PAYS icon
612
Paysign
PAYS
$723M
$647 ﹤0.01%
+150
New +$661
SWK icon
613
Stanley Black & Decker
SWK
$15.5B
$640 ﹤0.01%
8
– –
RDDT icon
614
Reddit
RDDT
$29.5B
$639 ﹤0.01%
+10
New +$527
BXP icon
615
Boston Properties
BXP
$10.8B
$616 ﹤0.01%
10
– –
WHR icon
616
Whirlpool
WHR
$2.79B
$614 ﹤0.01%
6
– –
WFC icon
617
Wells Fargo
WFC
$269B
$594 ﹤0.01%
10
– –
NNOX icon
618
Nano X Imaging
NNOX
$71M
$588 ﹤0.01%
+80
New +$711
SIRI icon
619
SiriusXM
SIRI
$9.59B
$566 ﹤0.01%
20
– –
INDA icon
620
iShares MSCI India ETF
INDA
$6.58B
$558 ﹤0.01%
+10
New +$530
RBLX icon
621
Roblox
RBLX
$25.4B
$521 ﹤0.01%
14
– –
PTON icon
622
Peloton Interactive
PTON
$2.38B
$507 ﹤0.01%
150
+100
+200% +$358
RNAM
623
DELISTED
Avidity Biosciences
RNAM
$491 ﹤0.01%
+12
New +$344
NIO icon
624
NIO
NIO
$11.4B
$471 ﹤0.01%
113
– –
VRTX icon
625
Vertex Pharmaceuticals
VRTX
$133B
$469 ﹤0.01%
+1
New +$434
23 24
25
26 27

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JCA
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SGEFP
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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.