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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
TRIP icon
626
TripAdvisor
TRIP
$1.26B
$464 ﹤0.01%
26
– –
ES icon
627
Eversource Energy
ES
$26.9B
$454 ﹤0.01%
8
– –
COIN icon
628
Coinbase
COIN
$39.3B
$445 ﹤0.01%
+2
New +$460
PRSU
629
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$442 ﹤0.01%
13
– –
HPCO
630
DELISTED
Hempacco Co., Inc. Common Stock
HPCO
$435 ﹤0.01%
+517
New +$528
VRT icon
631
Vertiv
VRT
$111B
$433 ﹤0.01%
5
-14,734
-100% -$1.34M
AZEK
632
DELISTED
The AZEK Co
AZEK
$422 ﹤0.01%
+10
New +$463
OCGN icon
633
Ocugen
OCGN
$475M
$388 ﹤0.01%
+250
New +$389
JOET icon
634
Virtus Terranova US Quality Momentum ETF
JOET
$252M
$378 ﹤0.01%
+11
New +$369
FIRY
635
Firy Inc
FIRY
$156M
$359 ﹤0.01%
50
– –
OC icon
636
Owens Corning
OC
$12.3B
$348 ﹤0.01%
+2
New +$346
RF icon
637
Regions Financial
RF
$26.9B
$321 ﹤0.01%
16
– –
AFRM icon
638
Affirm
AFRM
$24.6B
$303 ﹤0.01%
+10
New +$321
OPCH icon
639
Option Care Health
OPCH
$3.57B
$277 ﹤0.01%
+10
New +$298
ZIMV
640
DELISTED
ZimVie
ZIMV
$274 ﹤0.01%
15
– –
HELP
641
Cybin Inc
HELP
$712M
$271 ﹤0.01%
26
– –
CDW icon
642
CDW
CDW
$17.1B
$270 ﹤0.01%
1
– –
SENS icon
643
Senseonics Holdings Inc
SENS
$419M
$240 ﹤0.01%
+30
New +$267
DKNG icon
644
DraftKings
DKNG
$12.7B
$230 ﹤0.01%
+6
New +$249
UPWK icon
645
Upwork
UPWK
$1.05B
$215 ﹤0.01%
+20
New +$227
HIMS icon
646
Hims & Hers Health
HIMS
$6.99B
$202 ﹤0.01%
+10
New +$166
IOVA icon
647
Iovance Biotherapeutics
IOVA
$3.05B
$201 ﹤0.01%
+25
New +$268
PMCB icon
648
PharmaCyte Biotech
PMCB
$5.88M
$196 ﹤0.01%
+100
New +$215
EPAM icon
649
EPAM Systems
EPAM
$5.17B
$186 ﹤0.01%
1
– –
CCCC icon
650
C4 Therapeutics
CCCC
$480M
$162 ﹤0.01%
+35
New +$209
24 25
26
27 28

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GCIM
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HP
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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.