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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
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.65M 1.2%
28,325
+2,308
+9% +$123K
MSFT icon
27
Microsoft
MSFT
$3.66T
$1.21M 0.89%
2,883
-363
-11% -$147K
VRT icon
28
Vertiv
VRT
$111B
$1.2M 0.88%
+14,739
New +$926K
XOM icon
29
ExxonMobil
XOM
$657B
$1.2M 0.88%
10,331
+11
+0.1% +$1.15K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.18M 0.87%
15,957
+5,269
+49% +$375K
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.03M 0.75%
16,026
+3,561
+29% +$217K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$15.2B
$980K 0.72%
36,087
-4,983
-12% -$127K
IWV icon
33
iShares Russell 3000 ETF
IWV
$20.4B
$956K 0.7%
3,185
-110
-3% -$31.4K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$927K 0.68%
6,086
-835
-12% -$121K
GBIL icon
35
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$862K 0.63%
8,540
+3,444
+68% +$344K
V icon
36
Visa
V
$671B
$852K 0.62%
3,052
+100
+3% +$27.6K
SYK icon
37
Stryker
SYK
$133B
$829K 0.61%
2,315
+36
+2% +$12.1K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$815K 0.59%
1,557
-73
-4% -$36.3K
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$732K 0.53%
8,020
+1,788
+29% +$149K
C icon
40
Citigroup
C
$231B
$709K 0.52%
11,206
+1,648
+17% +$91.7K
JPM icon
41
JPMorgan Chase
JPM
$971B
$587K 0.43%
2,932
-992
-25% -$179K
CVX icon
42
Chevron
CVX
$386B
$585K 0.43%
3,709
+299
+9% +$45.1K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$579K 0.42%
5,243
+1,482
+39% +$157K
GM icon
44
General Motors
GM
$76.1B
$557K 0.41%
12,291
– –
DIS icon
45
Walt Disney
DIS
$178B
$535K 0.39%
4,369
-66
-1% -$6.89K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$522K 0.38%
22,516
-188
-0.8% -$4.16K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$57.9B
$493K 0.36%
5,863
-43
-0.7% -$3.41K
NVDA icon
48
NVIDIA
NVDA
$5.43T
$469K 0.34%
5,190
-2,200
-30% -$159K
MGA icon
49
Magna International
MGA
$18.6B
$428K 0.31%
7,859
+601
+8% +$33.2K
MA icon
50
Mastercard
MA
$490B
$414K 0.3%
859
-32
-4% -$14.6K
1
2
3 4 5

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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.