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
MKL icon
201
Markel Group
MKL
$22.8B
$44.1K 0.03%
28
– –
TXN icon
202
Texas Instruments
TXN
$253B
$44.1K 0.03%
226
+1
+0.4% +$185
AFL icon
203
Aflac
AFL
$60.5B
$44K 0.03%
493
+2
+0.4% +$172
PAVE icon
204
Global X US Infrastructure Development ETF
PAVE
$14.3B
$43.6K 0.03%
1,179
– –
EMR icon
205
Emerson Electric
EMR
$91.4B
$43.1K 0.03%
391
+1
+0.3% +$111
WRB icon
206
W.R. Berkley
WRB
$25.9B
$42.1K 0.03%
804
– –
GPC icon
207
Genuine Parts
GPC
$18.5B
$41.9K 0.03%
303
– –
XEL icon
208
Xcel Energy
XEL
$49.1B
$41.9K 0.03%
784
-579
-42% -$31.5K
TLT icon
209
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$41.3K 0.03%
450
+345
+329% +$31.4K
SOLV icon
210
Solventum
SOLV
$14.5B
$40.7K 0.03%
+769
New +$46.7K
EFA icon
211
iShares MSCI EAFE ETF
EFA
$80.2B
$40.3K 0.03%
515
– –
WMB icon
212
Williams Companies
WMB
$90.1B
$39.6K 0.03%
932
+1
+0.1% +$40
ALB icon
213
Albemarle
ALB
$15.1B
$39.1K 0.03%
409
+127
+45% +$15.1K
IXUS icon
214
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$38.7K 0.03%
573
– –
KEYS icon
215
Keysight
KEYS
$60.6B
$38.6K 0.03%
282
– –
DCBO
216
Docebo
DCBO
$561M
$38.3K 0.03%
991
– –
ZM icon
217
Zoom
ZM
$30.8B
$37.5K 0.03%
634
– –
SHYM
218
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
$37.4K 0.03%
1,651
– –
SPGP icon
219
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$36.5K 0.03%
355
– –
EQT icon
220
EQT Corp
EQT
$33.8B
$36.3K 0.03%
983
+543
+123% +$21.3K
GWW icon
221
W.W. Grainger
GWW
$61.5B
$36.2K 0.03%
40
– –
DNB
222
DELISTED
Dun & Bradstreet
DNB
$34.8K 0.02%
3,762
– –
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$38.6B
$34.6K 0.02%
413
-27
-6% -$2.23K
WM icon
224
Waste Management
WM
$90.5B
$34.3K 0.02%
161
– –
CALT
225
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$34.2K 0.02%
877
– –
7 8
9
10 11

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.