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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
+7.32%
1 Year Est. Return
+30.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$8.98M
Cap. Flow
+$1.14M
Cap. Flow %
0.84%
Top 10 Hldgs %
33.34%
Holding
715
New
65
Increased
140
Reduced
136
Closed
62

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$926K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$922K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$432K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$375K
5
MMM icon
3M
MMM
+$355K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$893K
2
AAPL icon
Apple
AAPL
+$443K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$364K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$323K
5
PSQ icon
ProShares Short QQQ
PSQ
+$319K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.13%
2 Industrials 11.05%
3 Healthcare 9.93%
4 Consumer Discretionary 7.1%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$116B
$33.7K 0.02%
387
+58
+18% +$4.95K
FTNT icon
227
Fortinet
FTNT
$118B
$33.5K 0.02%
490
-1
-0.2% -$67
BOC icon
228
Boston Omaha
BOC
$436M
$32.6K 0.02%
2,111
– –
FDL icon
229
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$31.7K 0.02%
823
+18
+2% +$659
MDLZ icon
230
Mondelez International
MDLZ
$79.4B
$31.6K 0.02%
451
+34
+8% +$2.48K
NOBL icon
231
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$30.9K 0.02%
610
+150
+33% +$7.23K
DOCN icon
232
DigitalOcean
DOCN
$15.7B
$30.8K 0.02%
807
-30
-4% -$1.11K
BX icon
233
Blackstone
BX
$110B
$30.3K 0.02%
231
+131
+131% +$16.4K
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$29.9K 0.02%
727
– –
MLM icon
235
Martin Marietta Materials
MLM
$32.7B
$29.5K 0.02%
48
– –
WCN
236
Waste Connections
WCN
$41.6B
$29.2K 0.02%
170
– –
HELE icon
237
Helen of Troy
HELE
$696M
$28.6K 0.02%
248
– –
BCC icon
238
Boise Cascade
BCC
$2.94B
$28.4K 0.02%
185
– –
SGOV icon
239
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$27.9K 0.02%
277
-1,111
-80% -$112K
YUM icon
240
Yum! Brands
YUM
$41B
$27.7K 0.02%
200
– –
AGNC icon
241
AGNC Investment
AGNC
$12.9B
$27.3K 0.02%
2,758
+99
+4% +$955
TGT icon
242
Target
TGT
$69.9B
$26.4K 0.02%
149
+10
+7% +$1.52K
UPS icon
243
United Parcel Service
UPS
$88.4B
$26.4K 0.02%
177
+15
+9% +$2.28K
BECN
244
DELISTED
Beacon Roofing Supply, Inc.
BECN
$26.1K 0.02%
266
-15
-5% -$1.3K
GTY
245
Getty Realty Corp
GTY
$2.04B
$26.1K 0.02%
953
– –
LYG icon
246
Lloyds Banking Group
LYG
$89.8B
$26K 0.02%
10,057
– –
HRL icon
247
Hormel Foods
HRL
$13.4B
$26K 0.02%
745
+7
+0.9% +$223
LNG icon
248
Cheniere Energy
LNG
$55.4B
$25.8K 0.02%
160
+50
+45% +$8.04K
BP icon
249
BP
BP
$111B
$25.7K 0.02%
682
– –
SLF icon
250
Sun Life Financial
SLF
$44.4B
$25.4K 0.02%
465
– –
8 9
10
11 12

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SGEFP
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LAM
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FAM
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Planning Capital Management Corporation's Q1 2024 Portfolio in Review

As of Q1 2024, Planning Capital Management Corporation held 715 positions worth $137M, up 7% from $128M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Planning Capital Management Corporation's Q1 2024 filing shows 65 new, 140 increased, 136 reduced and 62 closed positions. Its largest new stake was Vertiv: 14,739 shares worth $1.2M. The largest sale was Schwab US Dividend Equity ETF, an estimated $893K.

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 Q1 2024 buy was Vertiv: 14,739 shares worth $1.2M.
  • Planning Capital Management Corporation added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $922K increase.
  • Planning Capital Management Corporation's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $893K.
  • Planning Capital Management Corporation fully exited Invesco S&P 500 Pure Value ETF in Q1 2024, selling an estimated $364K.
  • Planning Capital Management Corporation's ten largest holdings make up 33% of its $137M portfolio in Q1 2024.
  • Planning Capital Management Corporation opened 65 new positions and closed 62 in Q1 2024.
  • Planning Capital Management Corporation's portfolio value rose 7% quarter-over-quarter to $137M.

Based on Planning Capital Management Corporation's 13F filing for Q1 2024, filed 26 Apr 2024.