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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
BDX icon
76
Becton Dickinson
BDX
$50B
$254K 0.18%
1,086
– –
IBM icon
77
IBM
IBM
$222B
$241K 0.17%
1,393
+8
+0.6% +$1.39K
ALL icon
78
Allstate
ALL
$64.7B
$234K 0.16%
1,463
+7
+0.5% +$1.17K
LBTYK icon
79
Liberty Global Class C
LBTYK
$3.46B
$230K 0.16%
12,867
– –
TJX icon
80
TJX Companies
TJX
$169B
$213K 0.15%
1,938
-400
-17% -$40.3K
ORCL icon
81
Oracle
ORCL
$442B
$209K 0.15%
1,479
– –
IVV icon
82
iShares Core S&P 500 ETF
IVV
$904B
$209K 0.15%
382
– –
ACN icon
83
Accenture
ACN
$110B
$208K 0.15%
686
-28
-4% -$8.58K
NOW icon
84
ServiceNow
NOW
$129B
$207K 0.15%
1,315
– –
CRM icon
85
Salesforce
CRM
$158B
$205K 0.14%
798
+70
+10% +$18.7K
NEE icon
86
NextEra Energy
NEE
$179B
$201K 0.14%
2,841
-94
-3% -$6.67K
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$199K 0.14%
3,296
– –
CEG icon
88
Constellation Energy
CEG
$98.7B
$198K 0.14%
991
– –
UNP icon
89
Union Pacific
UNP
$174B
$198K 0.14%
877
-12
-1% -$2.81K
AMGN icon
90
Amgen
AMGN
$225B
$191K 0.13%
612
-6
-1% -$1.76K
ZTS icon
91
Zoetis
ZTS
$30.4B
$190K 0.13%
1,097
– –
ABNB icon
92
Airbnb
ABNB
$108B
$189K 0.13%
1,244
+1
+0.1% +$153
SPGI icon
93
S&P Global
SPGI
$121B
$186K 0.13%
418
– –
LOW icon
94
Lowe's Companies
LOW
$121B
$181K 0.13%
821
+1
+0.1% +$228
PM icon
95
Philip Morris
PM
$290B
$174K 0.12%
1,719
-202
-11% -$19.8K
SCHV
96
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$174K 0.12%
7,041
– –
DPZ icon
97
Domino's
DPZ
$11.7B
$168K 0.12%
326
+145
+80% +$73.9K
META icon
98
Meta Platforms (Facebook)
META
$1.47T
$168K 0.12%
333
– –
ABT icon
99
Abbott
ABT
$192B
$164K 0.12%
1,576
– –
ROST icon
100
Ross Stores
ROST
$79.6B
$162K 0.11%
1,115
– –
2 3
4
5 6

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JCA
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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.