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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
MAR icon
426
Marriott International
MAR
$92.6B
$9.84K 0.01%
39
– –
MET icon
427
MetLife
MET
$61.5B
$9.78K 0.01%
132
– –
ENR icon
428
Energizer
ENR
$1.54B
$9.72K 0.01%
+330
New +$9.97K
GE icon
429
GE Aerospace
GE
$374B
$9.65K 0.01%
69
– –
PYPL icon
430
PayPal
PYPL
$50.9B
$9.65K 0.01%
144
-1,167
-89% -$71.6K
POR icon
431
Portland General Electric
POR
$5.91B
$9.45K 0.01%
+225
New +$9.27K
MLAB icon
432
Mesa Laboratories
MLAB
$646M
$9.33K 0.01%
+85
New +$8.56K
LXP icon
433
LXP Industrial Trust
LXP
$3.58B
$9.02K 0.01%
+200
New +$9.09K
DOCU
434
DocuSign
DOCU
$11.2B
$8.93K 0.01%
150
– –
AMAT icon
435
Applied Materials
AMAT
$441B
$8.87K 0.01%
43
– –
CNMD icon
436
CONMED
CNMD
$1.49B
$8.57K 0.01%
107
– –
DHR icon
437
Danaher
DHR
$144B
$8.49K 0.01%
34
– –
NEOG icon
438
Neogen
NEOG
$2.53B
$8.46K 0.01%
536
– –
PLD icon
439
Prologis
PLD
$135B
$8.2K 0.01%
63
-60
-49% -$7.84K
SARK icon
440
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38.8M
$8.06K 0.01%
100
-833
-89% -$69.3K
PAYC icon
441
Paycom
PAYC
$9.51B
$7.96K 0.01%
+40
New +$7.65K
PCAR icon
442
PACCAR
PCAR
$68.1B
$7.81K 0.01%
63
– –
AEO icon
443
American Eagle Outfitters
AEO
$2.67B
$7.74K 0.01%
+300
New +$6.66K
BSV icon
444
Vanguard Short-Term Bond ETF
BSV
$45.7B
$7.67K 0.01%
100
– –
TFC icon
445
Truist Financial
TFC
$64.6B
$7.6K 0.01%
195
+33
+20% +$1.21K
BA icon
446
Boeing
BA
$181B
$7.53K 0.01%
39
– –
VIRX
447
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$7.42K 0.01%
7,272
– –
ROK icon
448
Rockwell Automation
ROK
$49.6B
$7.28K 0.01%
25
-56
-69% -$16.1K
COF icon
449
Capital One
COF
$136B
$7.15K 0.01%
48
– –
SEDG icon
450
SolarEdge
SEDG
$1.95B
$7.1K 0.01%
100
– –
16 17
18
19 20

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VF
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GCIM
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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.