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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
XLP icon
351
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$15.3K 0.01%
+200
New +$14.8K
VRNT
352
DELISTED
Verint Systems
VRNT
$15.2K 0.01%
457
+250
+121% +$7.49K
EFOR
353
Everforth Inc
EFOR
$1.34B
$15K 0.01%
143
– –
GRMN
354
Garmin
GRMN
$59.8B
$14.9K 0.01%
100
– –
DIOD icon
355
Diodes
DIOD
$4.93B
$14.9K 0.01%
211
– –
BYD icon
356
Boyd Gaming
BYD
$6.03B
$14.7K 0.01%
219
– –
VTVT icon
357
vTv Therapeutics
VTVT
$125M
$14.7K 0.01%
+625
New +$7.95K
BND icon
358
Vanguard Total Bond Market
BND
$161B
$14.5K 0.01%
200
– –
SLGN icon
359
Silgan Holdings
SLGN
$4.3B
$14.5K 0.01%
298
+51
+21% +$2.27K
HALO icon
360
Halozyme
HALO
$11.6B
$14.2K 0.01%
348
– –
QCOM icon
361
Qualcomm
QCOM
$171B
$14.1K 0.01%
83
-103
-55% -$15.9K
PRGS icon
362
Progress Software
PRGS
$1.79B
$13.9K 0.01%
260
– –
KSS icon
363
Kohl's
KSS
$2.19B
$13.8K 0.01%
+475
New +$12.7K
HLN icon
364
Haleon
HLN
$43.2B
$13.8K 0.01%
1,630
– –
CI icon
365
Cigna
CI
$73.3B
$13.8K 0.01%
38
– –
RLJ icon
366
RLJ Lodging Trust
RLJ
$1.66B
$13.8K 0.01%
1,166
– –
ALKS icon
367
Alkermes
ALKS
$8.44B
$13.6K 0.01%
504
– –
STAG icon
368
STAG Industrial
STAG
$7.12B
$13.5K 0.01%
351
– –
CP icon
369
Canadian Pacific Kansas City
CP
$81.5B
$13.5K 0.01%
153
– –
FCX icon
370
Freeport-McMoran
FCX
$96.9B
$13.4K 0.01%
285
– –
FLGT icon
371
Fulgent Genetics
FLGT
$515M
$13.4K 0.01%
616
– –
NXST icon
372
Nexstar Media Group
NXST
$5.7B
$13.3K 0.01%
77
-8
-9% -$1.34K
CWK icon
373
Cushman & Wakefield Ltd
CWK
$3.24B
$13.2K 0.01%
+1,265
New +$12.8K
SJM icon
374
J.M. Smucker
SJM
$12.7B
$13.2K 0.01%
105
– –
EQIX icon
375
Equinix
EQIX
$105B
$13.2K 0.01%
16
– –
13 14
15
16 17

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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.