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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
T icon
126
AT&T
T
$166B
$115K 0.08%
6,004
-906
-13% -$15.8K
MINT icon
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$113K 0.08%
1,124
+714
+174% +$71.7K
FSLR icon
128
First Solar
FSLR
$24.4B
$113K 0.08%
500
+150
+43% +$32.7K
CNI icon
129
Canadian National Railway
CNI
$76.4B
$112K 0.08%
949
– –
PEY icon
130
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$112K 0.08%
5,683
– –
PGR icon
131
Progressive
PGR
$121B
$111K 0.08%
535
-50
-9% -$10.5K
ED icon
132
Consolidated Edison
ED
$39.9B
$105K 0.07%
1,177
– –
SHW icon
133
Sherwin-Williams
SHW
$87.4B
$104K 0.07%
350
-39
-10% -$12.1K
EXC icon
134
Exelon
EXC
$46.6B
$104K 0.07%
2,993
– –
NVO
135
Novo Nordisk
NVO
$203B
$103K 0.07%
722
– –
CORT icon
136
Corcept Therapeutics
CORT
$12.1B
$101K 0.07%
3,100
– –
AXP icon
137
American Express
AXP
$232B
$100K 0.07%
434
– –
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$138B
$100K 0.07%
1,035
+792
+326% +$76.5K
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$98.9K 0.07%
778
– –
IBRX icon
140
ImmunityBio
IBRX
$8.2B
$93.3K 0.07%
14,757
+1,415
+11% +$9.33K
HDV
141
iShares Core High Dividend ETF
HDV
$15B
$91.4K 0.06%
4,205
– –
SCHA icon
142
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$90.7K 0.06%
3,824
+80
+2% +$1.9K
MUNI icon
143
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$90.5K 0.06%
1,738
– –
MELI icon
144
Mercado Libre
MELI
$92.7B
$90.4K 0.06%
55
– –
SHOP icon
145
Shopify
SHOP
$194B
$90K 0.06%
1,362
+522
+62% +$34.6K
VLY icon
146
Valley National Bancorp
VLY
$8.25B
$87.6K 0.06%
12,545
+177
+1% +$1.29K
RTX icon
147
RTX Corp
RTX
$300B
$85.9K 0.06%
855
– –
CARR icon
148
Carrier Global
CARR
$52B
$84.5K 0.06%
1,340
– –
IT icon
149
Gartner
IT
$11.3B
$84.4K 0.06%
188
– –
SNOW icon
150
Snowflake
SNOW
$115B
$83.2K 0.06%
616
+184
+43% +$27.2K
4 5
6
7 8

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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.