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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
SM icon
301
SM Energy
SM
$7.71B
$18.7K 0.01%
376
-23
-6% -$940
WPP icon
302
WPP
WPP
$5.8B
$18.6K 0.01%
392
– –
CACI icon
303
CACI
CACI
$15B
$18.6K 0.01%
49
– –
TXT icon
304
Textron
TXT
$15.3B
$18.5K 0.01%
193
– –
CALT
305
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$18.4K 0.01%
877
– –
ABG icon
306
Asbury Automotive
ABG
$3.76B
$18.4K 0.01%
78
– –
VRRM icon
307
Verra Mobility
VRRM
$714M
$18.4K 0.01%
735
– –
WAL icon
308
Western Alliance Bancorporation
WAL
$9.01B
$18.3K 0.01%
285
-20
-7% -$1.23K
KTB icon
309
Kontoor Brands
KTB
$4.51B
$18.2K 0.01%
302
-20
-6% -$1.2K
NEO icon
310
NeoGenomics
NEO
$2.11B
$18.2K 0.01%
1,156
– –
MRVI icon
311
Maravai LifeSciences
MRVI
$861M
$17.9K 0.01%
+2,070
New +$14K
FL
312
DELISTED
Foot Locker
FL
$17.9K 0.01%
628
+415
+195% +$11.9K
CDNS icon
313
Cadence Design Systems
CDNS
$89B
$17.7K 0.01%
57
– –
GPK icon
314
Graphic Packaging
GPK
$3.46B
$17.7K 0.01%
605
– –
WTFC icon
315
Wintrust Financial
WTFC
$11B
$17.6K 0.01%
169
– –
CL icon
316
Colgate-Palmolive
CL
$73.6B
$17.5K 0.01%
195
+1
+0.5% +$85
SF
317
Stifel
SF
$12.8B
$17.5K 0.01%
336
– –
BAH icon
318
Booz Allen Hamilton
BAH
$9.43B
$17.4K 0.01%
117
– –
ZS icon
319
Zscaler
ZS
$28.7B
$17.3K 0.01%
90
– –
ACA icon
320
Arcosa
ACA
$7.12B
$17.3K 0.01%
201
– –
HON icon
321
Honeywell
HON
$74.6B
$17.2K 0.01%
89
-90
-50% -$16.9K
RCM
322
DELISTED
R1 RCM Inc. Common Stock
RCM
$17.2K 0.01%
1,336
+465
+53% +$5.4K
TMUS icon
323
T-Mobile US
TMUS
$190B
$17.1K 0.01%
105
– –
IYJ icon
324
iShares US Industrials ETF
IYJ
$1.96B
$17K 0.01%
135
– –
SPSC icon
325
SPS Commerce
SPSC
$2.75B
$17K 0.01%
92
-4
-4% -$738
11 12
13
14 15

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JCA
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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.