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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
GLW icon
451
Corning
GLW
$144B
$7.05K 0.01%
214
-8
-4% -$255
JPEF icon
452
JPMorgan Equity Focus ETF
JPEF
$2.06B
$7.05K 0.01%
+118
New +$6.64K
AOR icon
453
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$7.01K 0.01%
126
-31
-20% -$1.67K
TSPA icon
454
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$6.99K 0.01%
+213
New +$6.61K
KHC icon
455
Kraft Heinz
KHC
$29.1B
$6.9K 0.01%
187
– –
BIP icon
456
Brookfield Infrastructure Partners
BIP
$18.2B
$6.87K 0.01%
220
+200
+1,000% +$6.07K
PSX icon
457
Phillips 66
PSX
$90B
$6.86K 0.01%
42
+9
+27% +$1.3K
PD icon
458
PagerDuty
PD
$876M
$6.8K 0.01%
+300
New +$7.12K
BSX icon
459
Boston Scientific
BSX
$74.5B
$6.64K ﹤0.01%
97
– –
ANSS
460
DELISTED
Ansys
ANSS
$6.6K ﹤0.01%
19
– –
DVAX
461
DELISTED
Dynavax Technologies
DVAX
$6.49K ﹤0.01%
+523
New +$6.82K
IR icon
462
Ingersoll Rand
IR
$32.9B
$6.27K ﹤0.01%
66
– –
USB icon
463
US Bancorp
USB
$101B
$6.21K ﹤0.01%
139
+40
+40% +$1.69K
UBER icon
464
Uber
UBER
$154B
$6.16K ﹤0.01%
80
-1
-1% -$72
GPCR icon
465
Structure Therapeutics
GPCR
$3.83B
$6K ﹤0.01%
140
– –
JEPI icon
466
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$5.84K ﹤0.01%
+101
New +$5.69K
IRM icon
467
Iron Mountain
IRM
$37B
$5.78K ﹤0.01%
72
– –
ELV icon
468
Elevance Health
ELV
$86.6B
$5.7K ﹤0.01%
11
– –
NDAQ icon
469
Nasdaq
NDAQ
$53.5B
$5.68K ﹤0.01%
90
– –
HUM icon
470
Humana
HUM
$46.7B
$5.55K ﹤0.01%
16
– –
PPL
471
PPL Corp
PPL
$26.7B
$5.51K ﹤0.01%
200
-325
-62% -$8.65K
AIG icon
472
American International
AIG
$39.8B
$5.39K ﹤0.01%
69
– –
IP icon
473
International Paper
IP
$21.8B
$5.29K ﹤0.01%
136
+1
+0.7% +$36
AMLP icon
474
Alerian MLP ETF
AMLP
$13.2B
$5.22K ﹤0.01%
110
-383
-78% -$17.2K
GILD icon
475
Gilead Sciences
GILD
$168B
$5.13K ﹤0.01%
70
-52
-43% -$4K
17 18
19
20 21

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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.