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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
INTC icon
101
Intel
INTC
$509B
$160K 0.11%
5,175
+160
+3% +$5.24K
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$15B
$154K 0.11%
587
+284
+94% +$73.7K
ADBE icon
103
Adobe
ADBE
$103B
$153K 0.11%
275
-10
-4% -$4.84K
CLX icon
104
Clorox
CLX
$12.8B
$149K 0.1%
1,089
+2
+0.2% +$278
LBTYA icon
105
Liberty Global Class A
LBTYA
$3.55B
$146K 0.1%
8,354
– –
TTD icon
106
Trade Desk
TTD
$6.34B
$145K 0.1%
1,484
– –
VGT icon
107
Vanguard Information Technology ETF
VGT
$149B
$144K 0.1%
2,000
+744
+59% +$49.5K
ITW icon
108
Illinois Tool Works
ITW
$83.3B
$144K 0.1%
608
+1
+0.2% +$247
MTB icon
109
M&T Bank
MTB
$36.6B
$140K 0.1%
927
+17
+2% +$2.48K
ANET icon
110
Arista Networks
ANET
$265B
$140K 0.1%
1,600
– –
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$229B
$138K 0.1%
+2,214
New +$129K
BMY icon
112
Bristol-Myers Squibb
BMY
$130B
$138K 0.1%
3,313
– –
PFE icon
113
Pfizer
PFE
$150B
$138K 0.1%
4,916
– –
QQQ icon
114
Invesco QQQ Trust
QQQ
$481B
$134K 0.09%
280
-89
-24% -$40K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$115B
$133K 0.09%
+731
New +$132K
MO icon
116
Altria Group
MO
$107B
$133K 0.09%
2,925
+21
+0.7% +$932
IWM icon
117
iShares Russell 2000 ETF
IWM
$82.2B
$132K 0.09%
653
+1
+0.2% +$202
ABBV icon
118
AbbVie
ABBV
$440B
$132K 0.09%
767
-21
-3% -$3.48K
NKE icon
119
Nike
NKE
$60.1B
$131K 0.09%
1,734
-96
-5% -$8.92K
CRWD icon
120
CrowdStrike
CRWD
$226B
$128K 0.09%
1,332
+32
+2% +$2.66K
VTWO icon
121
Vanguard Russell 2000 ETF
VTWO
$17.4B
$125K 0.09%
+1,524
New +$125K
TSM icon
122
TSMC
TSM
$2.23T
$124K 0.09%
714
– –
COST icon
123
Costco
COST
$421B
$123K 0.09%
145
– –
KNSL icon
124
Kinsale Capital Group
KNSL
$8.51B
$121K 0.09%
315
– –
PSQ icon
125
ProShares Short QQQ
PSQ
$642M
$117K 0.08%
+2,900
New +$127K
3 4
5
6 7

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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.