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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
MBC icon
651
MasterBrand
MBC
$1.87B
$162 ﹤0.01%
11
– –
EXR icon
652
Extra Space Storage
EXR
$31B
$156 ﹤0.01%
1
– –
FFAI
653
Faraday Future Intelligent Electric
FFAI
$9.79M
– –
0
– –
CROX icon
654
Crocs
CROX
$6.26B
$146 ﹤0.01%
+1
New +$140
FTRE icon
655
Fortrea Holdings
FTRE
$1.74B
$141 ﹤0.01%
6
– –
GOEV
656
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$141 ﹤0.01%
3
– –
OXY icon
657
Occidental Petroleum
OXY
$58.5B
$127 ﹤0.01%
+2
New +$128
PNQI icon
658
Invesco NASDAQ Internet ETF
PNQI
$534M
$124 ﹤0.01%
+3
New +$119
QSI icon
659
Quantum-Si Incorporated
QSI
$182M
$121 ﹤0.01%
+115
New +$184
MRNA icon
660
Moderna
MRNA
$25.4B
$119 ﹤0.01%
+1
New +$127
VYGR icon
661
Voyager Therapeutics
VYGR
$197M
$119 ﹤0.01%
+15
New +$126
XMMO icon
662
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$114 ﹤0.01%
+1
New +$113
SWKS icon
663
Skyworks Solutions
SWKS
$10.5B
$107 ﹤0.01%
+1
New +$99
IOT icon
664
Samsara
IOT
$22.9B
$102 ﹤0.01%
+3
New +$103
PAR icon
665
PAR Technology
PAR
$741M
$95 ﹤0.01%
+2
New +$88
RAMP icon
666
LiveRamp
RAMP
$2.3B
$93 ﹤0.01%
+3
New +$96
MLTX icon
667
MoonLake Immunotherapeutics
MLTX
$1.47B
$88 ﹤0.01%
+2
New +$85
URTY icon
668
ProShares UltraPro Russell2000
URTY
$360M
$87 ﹤0.01%
+2
New +$87
NVCR icon
669
NovoCure
NVCR
$2.05B
$86 ﹤0.01%
+5
New +$88
AAOI icon
670
Applied Optoelectronics
AAOI
$11.7B
$83 ﹤0.01%
+10
New +$110
BNTX icon
671
BioNTech
BNTX
$23.3B
$81 ﹤0.01%
+1
New +$91
JMIA
672
Jumia Technologies
JMIA
$793M
$71 ﹤0.01%
+10
New +$62
SKX
673
DELISTED
Skechers
SKX
$70 ﹤0.01%
+1
New +$66
NTLA icon
674
Intellia Therapeutics
NTLA
$1.69B
$68 ﹤0.01%
+3
New +$71
ALAB icon
675
Astera Labs
ALAB
$55.3B
$61 ﹤0.01%
+1
New +$69
25 26
27
28 29

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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.