We are live on ! Find out more
PCMC

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
DVY icon
151
iShares Select Dividend ETF
DVY
$23.7B
$82.2K 0.06%
679
– –
TSLA icon
152
Tesla
TSLA
$1.29T
$80.7K 0.06%
408
+7
+2% +$1.22K
PRU icon
153
Prudential Financial
PRU
$42.3B
$80K 0.06%
683
– –
CMI icon
154
Cummins
CMI
$87.8B
$79.5K 0.06%
287
– –
DNP icon
155
DNP Select Income Fund
DNP
$4.12B
$79.4K 0.06%
9,656
– –
BKNG icon
156
Booking.com
BKNG
$159B
$79.2K 0.06%
500
– –
ADSK icon
157
Autodesk
ADSK
$52.7B
$77.7K 0.05%
314
-165
-34% -$37.1K
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$77.7K 0.05%
1,704
-156
-8% -$7.27K
NOBL icon
159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$77.1K 0.05%
1,606
+996
+163% +$48.8K
PAYC icon
160
Paycom
PAYC
$9.52B
$76.8K 0.05%
537
+497
+1,243% +$85.2K
GSK icon
161
GSK
GSK
$101B
$75.9K 0.05%
1,971
– –
GLD icon
162
SPDR Gold Trust
GLD
$144B
$73.7K 0.05%
343
-1
-0.3% -$216
DHI icon
163
D.R. Horton
DHI
$40.8B
$73.3K 0.05%
520
– –
STZ icon
164
Constellation Brands
STZ
$22.9B
$71.5K 0.05%
278
– –
CSCO icon
165
Cisco
CSCO
$488B
$71.3K 0.05%
1,501
-3,265
-69% -$155K
ISRG icon
166
Intuitive Surgical
ISRG
$142B
$71.2K 0.05%
160
– –
NXPI icon
167
NXP Semiconductors
NXPI
$58.9B
$70.5K 0.05%
262
– –
CORP icon
168
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$69.7K 0.05%
733
+4
+0.5% +$379
WDAY icon
169
Workday
WDAY
$43.3B
$69.1K 0.05%
309
– –
VEU icon
170
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$69K 0.05%
1,176
+9
+0.8% +$528
PEG icon
171
Public Service Enterprise Group
PEG
$37.8B
$68.5K 0.05%
930
+16
+2% +$1.14K
ENB icon
172
Enbridge
ENB
$112B
$68.4K 0.05%
1,923
-10
-0.5% -$357
NVR icon
173
NVR
NVR
$16.8B
$68.3K 0.05%
9
– –
PH icon
174
Parker-Hannifin
PH
$135B
$68.3K 0.05%
135
-30
-18% -$16.1K
SPYD icon
175
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$68.1K 0.05%
1,693
+13
+0.8% +$521
5 6
7
8 9

Similar funds

ASI
Advisory Services & Investments Bend, Oregon $147M AUM 26.26% 1-Year Est. Return
VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
GCIM
Gunn & Company Investment Management Jacksonville, Florida $145M AUM 28.52% 1-Year Est. Return
HP
Hyperion Partners Berwyn, Pennsylvania $157M AUM 26.73% 1-Year Est. Return
JCA
Jade Capital Advisors Essex Fells, New Jersey $159M AUM 30.77% 1-Year Est. Return
SGEFP
SIG Growth Equity Funds Partnership Wilmington, Delaware $142M AUM 23.04% 1-Year Est. Return
LAM
LifePro Asset Management San Diego, California $163M AUM 25.54% 1-Year Est. Return
FAM
Family Asset Management Charleston, South Carolina $166M AUM 24.88% 1-Year Est. Return

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.