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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
WFCF icon
376
Where Food Comes From
WFCF
$60.3M
$13.2K 0.01%
1,250
– –
VIRT icon
377
Virtu Financial
VIRT
$5.04B
$13.1K 0.01%
636
+415
+188% +$7.65K
TTMI icon
378
TTM Technologies
TTMI
$14.5B
$13K 0.01%
829
– –
VTRS icon
379
Viatris
VTRS
$18.5B
$13K 0.01%
1,085
+5
+0.5% +$60
APH icon
380
Amphenol
APH
$210B
$12.9K 0.01%
224
– –
RMBS icon
381
Rambus
RMBS
$11B
$12.9K 0.01%
208
– –
ALC icon
382
Alcon
ALC
$35.6B
$12.7K 0.01%
153
– –
NGVT icon
383
Ingevity
NGVT
$2.62B
$12.6K 0.01%
+265
New +$11.9K
LZB icon
384
La-Z-Boy
LZB
$1.64B
$12.5K 0.01%
331
– –
BKH icon
385
Black Hills Corp
BKH
$5.58B
$12.4K 0.01%
228
– –
EEFT icon
386
Euronet Worldwide
EEFT
$2.66B
$12.4K 0.01%
+113
New +$11.9K
CE icon
387
Celanese
CE
$4.75B
$12.2K 0.01%
71
– –
WFC.PRL icon
388
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$12.2K 0.01%
10
-18
-64% -$21.5K
BKU icon
389
Bankunited
BKU
$3.38B
$12.1K 0.01%
433
+265
+158% +$7.41K
TD icon
390
Toronto Dominion Bank
TD
$204B
$12.1K 0.01%
200
– –
HACK icon
391
Amplify Cybersecurity ETF
HACK
$3B
$12K 0.01%
+188
New +$11.9K
SJB icon
392
ProShares Short High Yield
SJB
$47.8M
$12K 0.01%
700
-200
-22% -$3.46K
YETI icon
393
Yeti Holdings
YETI
$3.85B
$11.9K 0.01%
309
– –
HP icon
394
Helmerich & Payne
HP
$4.29B
$11.8K 0.01%
+280
New +$10.6K
FGD icon
395
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$11.6K 0.01%
511
– –
CERT icon
396
Certara
CERT
$1.22B
$11.6K 0.01%
650
– –
GMED icon
397
Globus Medical
GMED
$11.5B
$11.6K 0.01%
216
+215
+21,500% +$11.6K
IEI icon
398
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$11.6K 0.01%
100
– –
NJR icon
399
New Jersey Resources
NJR
$5.62B
$11.5K 0.01%
269
+25
+10% +$1.05K
PDM
400
Piedmont Realty Trust
PDM
$1.19B
$11.5K 0.01%
1,636
+1,630
+27,167% +$10.9K
14 15
16
17 18

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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.