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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
TAN icon
251
Invesco Solar ETF
TAN
$1.37B
$25.1K 0.02%
554
– –
GS icon
252
Goldman Sachs
GS
$305B
$25.1K 0.02%
60
-355
-86% -$138K
ECL icon
253
Ecolab
ECL
$77.2B
$24.9K 0.02%
108
– –
NVS icon
254
Novartis
NVS
$289B
$24.9K 0.02%
257
-22
-8% -$2.26K
CFLT
255
DELISTED
Confluent
CFLT
$24.8K 0.02%
+813
New +$22.9K
SONY icon
256
Sony
SONY
$137B
$24.7K 0.02%
1,440
– –
IWN icon
257
iShares Russell 2000 Value ETF
IWN
$14.7B
$24.5K 0.02%
154
– –
TT icon
258
Trane Technologies
TT
$106B
$24K 0.02%
80
– –
VVV icon
259
Valvoline
VVV
$4.27B
$23.9K 0.02%
536
– –
AGG icon
260
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.8K 0.02%
+243
New +$23.8K
ZBH icon
261
Zimmer Biomet
ZBH
$18.8B
$23.6K 0.02%
179
– –
SHEL icon
262
Shell
SHEL
$248B
$23.6K 0.02%
352
-151
-30% -$9.68K
LRCX icon
263
Lam Research
LRCX
$422B
$23.6K 0.02%
240
– –
CNX icon
264
CNX Resources
CNX
$5.26B
$23.4K 0.02%
988
– –
SCI icon
265
Service Corp International
SCI
$11.4B
$23.3K 0.02%
314
– –
PANW icon
266
Palo Alto Networks
PANW
$320B
$23.3K 0.02%
164
+50
+44% +$7.89K
SPT icon
267
Sprout Social
SPT
$580M
$23.3K 0.02%
390
– –
CVS icon
268
CVS Health
CVS
$122B
$23K 0.02%
288
– –
TRV icon
269
Travelers Companies
TRV
$76.9B
$22.6K 0.02%
98
+12
+14% +$2.56K
BIPC icon
270
Brookfield Infrastructure
BIPC
$4.95B
$22.4K 0.02%
622
– –
NBTB icon
271
NBT Bancorp
NBTB
$2.79B
$22.2K 0.02%
606
+6
+1% +$217
AMT icon
272
American Tower
AMT
$80.8B
$22.1K 0.02%
112
– –
VIXY icon
273
ProShares VIX Short-Term Futures ETF
VIXY
$190M
$22K 0.02%
425
-75
-15% -$4.28K
GIS icon
274
General Mills
GIS
$20.6B
$22K 0.02%
314
– –
CWB icon
275
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$21.9K 0.02%
300
– –
9 10
11
12 13

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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.