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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.2T
$475K 0.34%
2,605
– –
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$57.9B
$473K 0.33%
5,840
-23
-0.4% -$1.87K
CAT icon
53
Caterpillar
CAT
$393B
$472K 0.33%
1,417
+1,278
+919% +$443K
ADP icon
54
Automatic Data Processing
ADP
$107B
$461K 0.33%
1,930
+1,579
+450% +$388K
DIS icon
55
Walt Disney
DIS
$178B
$445K 0.31%
4,479
+110
+3% +$11.8K
MDT icon
56
Medtronic
MDT
$116B
$435K 0.31%
5,529
+5,142
+1,329% +$422K
CMCSA icon
57
Comcast
CMCSA
$90.4B
$426K 0.3%
10,882
+10,008
+1,145% +$392K
SPGM icon
58
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$418K 0.29%
6,872
+1,906
+38% +$113K
MGA icon
59
Magna International
MGA
$18.6B
$408K 0.29%
9,729
+1,870
+24% +$87.4K
VOD icon
60
Vodafone
VOD
$37.2B
$380K 0.27%
42,871
– –
MA icon
61
Mastercard
MA
$490B
$379K 0.27%
859
– –
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$74.5B
$357K 0.25%
16,665
– –
LEN icon
63
Lennar Class A
LEN
$20.5B
$351K 0.25%
2,416
– –
NFLX icon
64
Netflix
NFLX
$309B
$341K 0.24%
5,050
-560
-10% -$35K
LLY icon
65
Eli Lilly
LLY
$1.09T
$340K 0.24%
375
– –
PEP icon
66
PepsiCo
PEP
$189B
$333K 0.24%
2,018
+2
+0.1% +$345
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$84B
$328K 0.23%
1,878
-1
-0.1% -$175
FDX icon
68
FedEx
FDX
$77.3B
$317K 0.22%
1,058
– –
PNC icon
69
PNC Financial Services
PNC
$102B
$308K 0.22%
1,981
– –
THO icon
70
Thor Industries
THO
$4.11B
$285K 0.2%
3,055
– –
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$83B
$283K 0.2%
1,298
+740
+133% +$163K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$278K 0.2%
8,150
-120
-1% -$4.12K
HD icon
73
Home Depot
HD
$342B
$259K 0.18%
753
+3
+0.4% +$1.02K
TMO icon
74
Thermo Fisher Scientific
TMO
$223B
$259K 0.18%
468
+15
+3% +$8.59K
DE icon
75
Deere & Co
DE
$167B
$254K 0.18%
681
– –
1 2
3
4 5

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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.