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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
DG icon
176
Dollar General
DG
$26.4B
$68.1K 0.05%
515
– –
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$67.8K 0.05%
1,649
– –
ROP icon
178
Roper Technologies
ROP
$39.1B
$67.6K 0.05%
120
– –
CSX icon
179
CSX Corp
CSX
$92.8B
$64.3K 0.05%
1,921
+5
+0.3% +$170
IFN
180
Aberdeen India Fund
IFN
$509M
$61.6K 0.04%
3,448
– –
STRA icon
181
Strategic Education
STRA
$1.81B
$58.6K 0.04%
530
– –
AB icon
182
AllianceBernstein
AB
$3.4B
$58.6K 0.04%
1,733
– –
MAS icon
183
Masco
MAS
$14.7B
$57.3K 0.04%
859
– –
UBER icon
184
Uber
UBER
$154B
$56.8K 0.04%
782
+702
+878% +$48.8K
SBUX icon
185
Starbucks
SBUX
$124B
$55.2K 0.04%
709
-495
-41% -$40.3K
VT icon
186
Vanguard Total World Stock ETF
VT
$81.4B
$54.4K 0.04%
483
-1,184
-71% -$131K
FAST icon
187
Fastenal
FAST
$59.9B
$54K 0.04%
1,718
-756
-31% -$25.5K
CB icon
188
Chubb
CB
$132B
$53.3K 0.04%
209
– –
KKR icon
189
KKR & Co
KKR
$99.5B
$52.6K 0.04%
500
– –
XYZ
190
Block Inc
XYZ
$47B
$50.4K 0.04%
781
– –
EXPD icon
191
Expeditors International
EXPD
$24B
$49.3K 0.03%
395
– –
MRVL icon
192
Marvell Technology
MRVL
$195B
$48.9K 0.03%
700
– –
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$48.9K 0.03%
913
+8
+0.9% +$422
FE icon
194
FirstEnergy
FE
$27.2B
$48.8K 0.03%
1,274
– –
DD icon
195
DuPont de Nemours
DD
$19.5B
$48.7K 0.03%
483
+132
+38% +$12.9K
MLM icon
196
Martin Marietta Materials
MLM
$32.7B
$48.2K 0.03%
89
+41
+85% +$23.8K
BAC icon
197
Bank of America
BAC
$453B
$48K 0.03%
1,207
+1
+0.1% +$38
HXL icon
198
Hexcel
HXL
$7.74B
$46.8K 0.03%
750
– –
ACGL icon
199
Arch Capital
ACGL
$33.2B
$45.9K 0.03%
455
-835
-65% -$81.2K
HUBS icon
200
HubSpot
HUBS
$10.5B
$45.4K 0.03%
77
– –
6 7
8
9 10

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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.