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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
MEDP icon
326
Medpace
MEDP
$16.7B
$17K 0.01%
42
-19
-31% -$6.68K
COP icon
327
ConocoPhillips
COP
$153B
$16.9K 0.01%
133
-76
-36% -$8.67K
CARG icon
328
CarGurus
CARG
$3.29B
$16.5K 0.01%
715
– –
GSHD icon
329
Goosehead Insurance
GSHD
$2.33B
$16.5K 0.01%
247
– –
AIVI icon
330
WisdomTree International AI Enhanced Value Fund
AIVI
$63.1M
$16.4K 0.01%
401
+2
+0.5% +$80
EQT icon
331
EQT Corp
EQT
$33.8B
$16.3K 0.01%
440
+22
+5% +$788
STC icon
332
Stewart Information Services
STC
$2B
$16.2K 0.01%
249
-20
-7% -$1.22K
EVH icon
333
Evolent Health
EVH
$471M
$16.1K 0.01%
491
– –
RDN icon
334
Radian Group
RDN
$4.87B
$16.1K 0.01%
481
– –
LBRT icon
335
Liberty Energy
LBRT
$3.52B
$16.1K 0.01%
776
– –
HI
336
DELISTED
Hillenbrand
HI
$16K 0.01%
319
– –
TDG icon
337
TransDigm Group
TDG
$68.3B
$16K 0.01%
13
– –
DDOG icon
338
Datadog
DDOG
$86.5B
$15.9K 0.01%
129
– –
VXUS icon
339
Vanguard Total International Stock ETF
VXUS
$164B
$15.9K 0.01%
263
+1
+0.4% +$58
KWEB icon
340
KraneShares CSI China Internet ETF
KWEB
$5.45B
$15.8K 0.01%
+600
New +$15.1K
DY icon
341
Dycom Industries
DY
$12.3B
$15.6K 0.01%
109
-11
-9% -$1.35K
ROKU icon
342
Roku
ROKU
$22.5B
$15.6K 0.01%
240
– –
MS icon
343
Morgan Stanley
MS
$342B
$15.6K 0.01%
166
-61
-27% -$5.37K
HAYW icon
344
Hayward Holdings
HAYW
$3.25B
$15.6K 0.01%
1,020
– –
ABCB icon
345
Ameris Bancorp
ABCB
$5.94B
$15.6K 0.01%
322
– –
HWC icon
346
Hancock Whitney
HWC
$6.34B
$15.6K 0.01%
338
– –
FTDR icon
347
Frontdoor
FTDR
$5.89B
$15.4K 0.01%
474
– –
CATY icon
348
Cathay General Bancorp
CATY
$4.3B
$15.4K 0.01%
408
+292
+252% +$11.8K
SNPS icon
349
Synopsys
SNPS
$79B
$15.4K 0.01%
27
– –
ENS icon
350
EnerSys
ENS
$6.81B
$15.4K 0.01%
163
– –
12 13
14
15 16

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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.