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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
CGDV icon
726
Capital Group Dividend Value ETF
CGDV
$38.9B
– –
-155
Closed -$5.02K
CRF
727
Cornerstone Total Return Fund
CRF
$1.16B
– –
-2
Closed -$16
CSQ icon
728
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-75
Closed -$1.23K
DGRO icon
729
iShares Core Dividend Growth ETF
DGRO
$43.8B
– –
-50
Closed -$2.9K
DGRW icon
730
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-248
Closed -$18.9K
DIA icon
731
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-134
Closed -$53.4K
ENPH icon
732
Enphase Energy
ENPH
$5.39B
– –
-10
Closed -$1.21K
ETR icon
733
Entergy
ETR
$50.3B
– –
-4
Closed -$212
EVT icon
734
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
– –
-90
Closed -$2.12K
GOVT icon
735
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-200
Closed -$4.55K
HELO icon
736
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
– –
-65
Closed -$3.64K
HRB icon
737
H&R Block
HRB
$6.87B
– –
-33
Closed -$1.62K
IEI icon
738
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-100
Closed -$11.6K
IGSB icon
739
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-200
Closed -$10.3K
ITOT icon
740
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-32
Closed -$3.69K
JIRE icon
741
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
– –
-62
Closed -$3.86K
JPEF icon
742
JPMorgan Equity Focus ETF
JPEF
$2.06B
– –
-118
Closed -$7.05K
KWEB icon
743
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-600
Closed -$15.8K
NNN icon
744
NNN REIT
NNN
$8.79B
– –
-32
Closed -$1.37K
OKTA icon
745
Okta
OKTA
$25.6B
– –
-200
Closed -$20.9K
PGJ icon
746
Invesco Golden Dragon China ETF
PGJ
$95.1M
– –
-10
Closed -$246
REM icon
747
iShares Mortgage Real Estate ETF
REM
$543M
– –
-48
Closed -$1.12K
RYLD icon
748
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
– –
-64
Closed -$1.08K
SARK icon
749
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.1M
– –
-100
Closed -$8.06K
SCHI icon
750
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-200
Closed -$4.45K
27 28 29
30
31

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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.