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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$7.2M 5.09%
89,884
-352
-0.4% -$26.3K
LMT icon
2
Lockheed Martin
LMT
$135B
$5.07M 3.58%
10,853
+421
+4% +$195K
WMT icon
3
Walmart Inc
WMT
$889B
$4.99M 3.52%
73,732
+1,519
+2% +$95.7K
MRK icon
4
Merck
MRK
$317B
$4.75M 3.35%
38,361
-1,791
-4% -$231K
AAPL icon
5
Apple
AAPL
$4.55T
$4.62M 3.26%
21,932
-27
-0.1% -$5.04K
JNJ icon
6
Johnson & Johnson
JNJ
$619B
$4.36M 3.08%
29,815
+1,928
+7% +$287K
KO icon
7
Coca-Cola
KO
$374B
$4.33M 3.05%
67,967
+2,929
+5% +$181K
SO icon
8
Southern Company
SO
$107B
$4.16M 2.94%
53,690
-2,243
-4% -$170K
VZ icon
9
Verizon
VZ
$195B
$4.15M 2.93%
100,675
-2,672
-3% -$108K
PG icon
10
Procter & Gamble
PG
$338B
$4.1M 2.9%
24,871
+1,687
+7% +$276K
KMB icon
11
Kimberly-Clark
KMB
$36.3B
$4.01M 2.83%
28,982
-1,486
-5% -$198K
MCD icon
12
McDonald's
MCD
$195B
$3.81M 2.69%
14,947
+855
+6% +$227K
GD icon
13
General Dynamics
GD
$105B
$3.55M 2.51%
12,252
-380
-3% -$111K
APD icon
14
Air Products & Chemicals
APD
$67.2B
$3.55M 2.51%
13,771
-687
-5% -$174K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.54M 2.5%
13,239
-1,497
-10% -$387K
DTE icon
16
DTE Energy
DTE
$29.3B
$3.47M 2.45%
31,279
-1,499
-5% -$168K
K
17
DELISTED
Kellanova
K
$3.46M 2.44%
60,013
-2,852
-5% -$168K
MMM icon
18
3M
MMM
$94.4B
$3.2M 2.26%
31,306
-3,411
-10% -$332K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$44.8B
$3.18M 2.25%
151,809
-10,752
-7% -$218K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.01T
$2.36M 1.66%
4,712
+29
+0.6% +$14K
ADM icon
21
Archer Daniels Midland
ADM
$37.3B
$2.27M 1.6%
37,598
-1,062
-3% -$65.1K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$105B
$2.08M 1.47%
80,130
+1,500
+2% +$39K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.83M 1.29%
16,256
-1,237
-7% -$136K
AMZN icon
24
Amazon
AMZN
$2.99T
$1.79M 1.26%
9,269
-346
-4% -$63.6K
MSFT icon
25
Microsoft
MSFT
$3.74T
$1.7M 1.2%
3,800
+917
+32% +$387K
1
2 3 4 5

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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.