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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
SEDG icon
751
SolarEdge
SEDG
$1.97B
– –
-100
Closed -$7.1K
SGOL icon
752
abrdn Physical Gold Shares ETF
SGOL
$7.53B
– –
-90
Closed -$1.91K
SJB icon
753
ProShares Short High Yield
SJB
$47.8M
– –
-700
Closed -$12K
SPLB icon
754
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-118
Closed -$2.74K
SQQQ icon
755
ProShares UltraPro Short QQQ
SQQQ
$1.73B
– –
-13
Closed -$3.37K
TSPA icon
756
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
– –
-213
Closed -$6.99K
USMV icon
757
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-54
Closed -$4.51K
VEA icon
758
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-1,152
Closed -$57.8K
VGLT icon
759
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-46
Closed -$2.75K
VIXY icon
760
ProShares VIX Short-Term Futures ETF
VIXY
$189M
– –
-425
Closed -$22K
WIX icon
761
WIX.com
WIX
$2.88B
– –
-21
Closed -$2.89K
XLP icon
762
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-200
Closed -$15.3K
CTLT
763
DELISTED
CATALENT, INC.
CTLT
– –
-187
Closed -$10.6K
DOOR
764
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-143
Closed -$18.8K
PXD
765
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,273
Closed -$334K
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.