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
+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
EME icon
276
Emcor
EME
$36.8B
$21.7K 0.02%
62
– –
HMC icon
277
Honda
HMC
$40.6B
$21.7K 0.02%
583
-159
-21% -$5.46K
BLK icon
278
Blackrock
BLK
$180B
$21.7K 0.02%
26
-25
-49% -$20.1K
SNY icon
279
Sanofi
SNY
$105B
$21.3K 0.02%
439
– –
VRSK icon
280
Verisk Analytics
VRSK
$23.5B
$21.2K 0.02%
90
– –
KVUE icon
281
Kenvue
KVUE
$36.5B
$21K 0.02%
979
+369
+60% +$7.49K
OKTA icon
282
Okta
OKTA
$25.6B
$20.9K 0.02%
+200
New +$18.4K
PHG icon
283
Philips
PHG
$26.2B
$20.9K 0.02%
1,169
– –
CVLT icon
284
Commault Systems
CVLT
$5.87B
$20.9K 0.02%
206
-18
-8% -$1.63K
ICE icon
285
Intercontinental Exchange
ICE
$85B
$20.9K 0.02%
152
– –
AXON
286
Axon Enterprise
AXON
$48.7B
$20.7K 0.02%
66
– –
EVR icon
287
Evercore
EVR
$11.5B
$20.6K 0.02%
107
– –
PBH icon
288
Prestige Consumer Healthcare
PBH
$2.48B
$20.3K 0.01%
280
– –
TAK icon
289
Takeda Pharmaceutical
TAK
$55.6B
$20.2K 0.01%
1,453
– –
IIPR icon
290
Innovative Industrial Properties
IIPR
$1.67B
$20K 0.01%
193
– –
FNB icon
291
FNB Corp
FNB
$6.86B
$19.8K 0.01%
1,404
– –
NOC icon
292
Northrop Grumman
NOC
$82B
$19.8K 0.01%
41
– –
CGW icon
293
Invesco S&P Global Water Index ETF
CGW
$1.07B
$19.8K 0.01%
356
– –
FBT icon
294
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$19.4K 0.01%
126
– –
HQY icon
295
HealthEquity
HQY
$8.82B
$19.1K 0.01%
234
– –
WCC
296
WESCO International
WCC
$17.8B
$19K 0.01%
111
– –
DGRW icon
297
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$18.9K 0.01%
+248
New +$18.1K
CLM icon
298
Cornerstone Strategic Value Fund
CLM
$2.23B
$18.9K 0.01%
2,549
+151
+6% +$1.08K
TPH
299
DELISTED
Tri Pointe Homes
TPH
$18.8K 0.01%
487
– –
DOOR
300
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$18.8K 0.01%
143
– –
10 11
12
13 14

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 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.