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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
APLT
701
DELISTED
Applied Therapeutics
APLT
$24 ﹤0.01%
+5
New +$24
CSTL icon
702
Castle Biosciences
CSTL
$960M
$22 ﹤0.01%
+1
New +$22
WTAI icon
703
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$685M
$21 ﹤0.01%
+1
New +$20
MARA icon
704
Marathon Digital Holdings
MARA
$3.72B
$20 ﹤0.01%
+1
New +$19
OUST icon
705
Ouster
OUST
$3.33B
$20 ﹤0.01%
+2
New +$20
TRVN
706
DELISTED
Trevena, Inc.
TRVN
$20 ﹤0.01%
+4
New +$38
SNDL icon
707
Sundial Growers
SNDL
$313M
$19 ﹤0.01%
+10
New +$21
GERM
708
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$19 ﹤0.01%
+1
New +$18
CHPT icon
709
ChargePoint
CHPT
$166M
$16 ﹤0.01%
1
– –
CPRX
710
DELISTED
Catalyst Pharmaceutical
CPRX
$16 ﹤0.01%
+1
New +$16
ABOS icon
711
Acumen Pharmaceuticals
ABOS
$181M
$13 ﹤0.01%
+5
New +$16
AMBO
712
Ambow Education Holding
AMBO
$5.89M
$12 ﹤0.01%
+10
New +$15
NOK icon
713
Nokia
NOK
$57.6B
$12 ﹤0.01%
3
– –
PLL
714
DELISTED
Piedmont Lithium
PLL
$10 ﹤0.01%
+1
New +$13
AEI icon
715
Alset
AEI
$43.6M
$9 ﹤0.01%
+5
New +$4
CSCI
716
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$9 ﹤0.01%
+2
New +$15
XOS icon
717
Xos
XOS
$36.1M
$7 ﹤0.01%
+1
New +$8
CNBS icon
718
Amplify Seymour Cannabis ETF
CNBS
$76.3M
– –
0
– –
TNXP icon
719
Tonix Pharmaceuticals
TNXP
$205M
– –
0
– –
AEO icon
720
American Eagle Outfitters
AEO
$2.72B
– –
-300
Closed -$7.74K
ARCC icon
721
Ares Capital
ARCC
$14.3B
– –
-2,348
Closed -$48.9K
ARES icon
722
Ares Management
ARES
$32.1B
– –
-83
Closed -$11K
BN icon
723
Brookfield
BN
$110B
– –
-1,836
Closed -$51.2K
BOC icon
724
Boston Omaha
BOC
$436M
– –
-2,111
Closed -$32.6K
BSV icon
725
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-100
Closed -$7.67K
27 28
29
30 31

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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.