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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
WBD icon
401
Warner Bros
WBD
$70B
$11.5K 0.01%
1,312
– –
IRWD icon
402
Ironwood Pharmaceuticals
IRWD
$681M
$11.3K 0.01%
1,303
+1,050
+415% +$12.7K
AAPD icon
403
Direxion Daily AAPL Bear 1X ETF
AAPD
$62.6M
$11.3K 0.01%
500
+499
+49,900% +$10.7K
MRSH
404
Marsh
MRSH
$89.6B
$11.3K 0.01%
55
+9
+20% +$1.79K
DECK icon
405
Deckers Outdoor
DECK
$12.5B
$11.3K 0.01%
72
– –
TALO icon
406
Talos Energy
TALO
$2.57B
$11.1K 0.01%
+795
New +$10.4K
ARES icon
407
Ares Management
ARES
$32.6B
$11K 0.01%
+83
New +$10.6K
GTLS
408
DELISTED
Chart Industries
GTLS
$11K 0.01%
67
-43
-39% -$5.78K
DOV icon
409
Dover
DOV
$28B
$11K 0.01%
62
– –
CKX icon
410
CKX Lands
CKX
$22.4M
$11K 0.01%
832
– –
BUG icon
411
Global X Cybersecurity ETF
BUG
$1.51B
$10.9K 0.01%
368
+358
+3,580% +$10.7K
DELL icon
412
Dell
DELL
$322B
$10.8K 0.01%
95
+4
+4% +$373
GO icon
413
Grocery Outlet
GO
$1.05B
$10.6K 0.01%
370
+159
+75% +$4.19K
ZD icon
414
Ziff Davis
ZD
$1.89B
$10.6K 0.01%
168
+51
+44% +$3.39K
CTLT
415
DELISTED
CATALENT, INC.
CTLT
$10.6K 0.01%
187
– –
DAVA icon
416
Endava
DAVA
$161M
$10.5K 0.01%
277
– –
IART icon
417
Integra LifeSciences
IART
$1.43B
$10.4K 0.01%
+292
New +$11.7K
IGSB icon
418
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$10.3K 0.01%
200
– –
KMI icon
419
Kinder Morgan
KMI
$70.9B
$10.2K 0.01%
555
-839
-60% -$14.7K
CG icon
420
Carlyle Group
CG
$17.5B
$10.2K 0.01%
229
+101
+79% +$4.37K
STT icon
421
State Street
STT
$52B
$10.1K 0.01%
130
– –
PARA
422
DELISTED
Paramount Global Class B
PARA
$9.98K 0.01%
848
– –
LCII icon
423
LCI Industries
LCII
$2.62B
$9.97K 0.01%
81
– –
TLT icon
424
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$9.94K 0.01%
105
-69
-40% -$6.53K
PCRX icon
425
Pacira BioSciences
PCRX
$954M
$9.94K 0.01%
+340
New +$10.4K
15 16
17
18 19

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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.