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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
RXRX icon
676
Recursion Pharmaceuticals
RXRX
$1.76B
$60 ﹤0.01%
+8
New +$70
RYAN icon
677
Ryan Specialty Holdings
RYAN
$11B
$58 ﹤0.01%
+1
New +$53
VNDA icon
678
Vanda Pharmaceuticals
VNDA
$314M
$57 ﹤0.01%
+10
New +$52
SGMA
679
DELISTED
Sigmatron International
SGMA
$56 ﹤0.01%
+10
New +$46
CRSP icon
680
CRISPR Therapeutics
CRSP
$5.22B
$55 ﹤0.01%
+1
New +$58
ASO icon
681
Academy Sports + Outdoors
ASO
$3.05B
$54 ﹤0.01%
+1
New +$57
INUV icon
682
Inuvo
INUV
$14.2M
$52 ﹤0.01%
+20
New +$61
SDRL icon
683
Seadrill
SDRL
$2.92B
$52 ﹤0.01%
+1
New +$51
GARP
684
iShares MSCI USA Quality GARP ETF
GARP
$2.83B
$52 ﹤0.01%
+1
New +$48
GTLB icon
685
GitLab
GTLB
$6.89B
$50 ﹤0.01%
+1
New +$52
UAL icon
686
United Airlines
UAL
$40.6B
$49 ﹤0.01%
+1
New +$50
BBAI icon
687
BigBear.ai
BBAI
$1.56B
$46 ﹤0.01%
+30
New +$47
ITRM
688
DELISTED
Iterum Therapeutics
ITRM
$46 ﹤0.01%
+40
New +$58
LAZR
689
DELISTED
Luminar Technologies
LAZR
$45 ﹤0.01%
+2
New +$47
S icon
690
SentinelOne
S
$7.64B
$43 ﹤0.01%
+2
New +$41
DNA icon
691
Ginkgo Bioworks
DNA
$486M
$34 ﹤0.01%
+3
New +$90
GERN icon
692
Geron
GERN
$1.01B
$34 ﹤0.01%
+8
New +$31
IREN icon
693
Iris Energy
IREN
$15.6B
$34 ﹤0.01%
+3
New +$22
EDIT icon
694
Editas Medicine
EDIT
$436M
$33 ﹤0.01%
+7
New +$39
SOUN icon
695
SoundHound AI
SOUN
$3.29B
$32 ﹤0.01%
+8
New +$37
NKTX icon
696
Nkarta
NKTX
$171M
$30 ﹤0.01%
+5
New +$35
PACB icon
697
Pacific Biosciences
PACB
$345M
$28 ﹤0.01%
+20
New +$40
BEST
698
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$28 ﹤0.01%
+10
New +$22
TOVX icon
699
Theriva Biologics
TOVX
$11M
$26 ﹤0.01%
+4
New +$35
WBA
700
DELISTED
Walgreens Boots Alliance
WBA
$25 ﹤0.01%
+2
New +$34
26 27
28
29 30

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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.