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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
VLO icon
476
Valero Energy
VLO
$95.1B
$5.12K ﹤0.01%
30
– –
OCFC icon
477
OceanFirst Financial
OCFC
$1.85B
$5.09K ﹤0.01%
310
– –
DUK icon
478
Duke Energy
DUK
$96.3B
$5.03K ﹤0.01%
52
-32
-38% -$3.04K
CGDV icon
479
Capital Group Dividend Value ETF
CGDV
$38.9B
$5.02K ﹤0.01%
+155
New +$4.76K
LUNG icon
480
Pulmonx
LUNG
$98.4M
$4.95K ﹤0.01%
534
– –
AMD icon
481
Advanced Micro Devices
AMD
$788B
$4.87K ﹤0.01%
27
-26
-49% -$4.54K
HSY icon
482
Hershey
HSY
$37B
$4.86K ﹤0.01%
25
– –
IPG
483
DELISTED
Interpublic Group of Companies
IPG
$4.83K ﹤0.01%
148
– –
NTAP icon
484
NetApp
NTAP
$39.6B
$4.83K ﹤0.01%
46
– –
SRE icon
485
Sempra
SRE
$56.2B
$4.81K ﹤0.01%
67
+21
+46% +$1.5K
CTSH icon
486
Cognizant
CTSH
$26.2B
$4.69K ﹤0.01%
64
– –
PPG icon
487
PPG Industries
PPG
$25.5B
$4.64K ﹤0.01%
32
– –
GOVT icon
488
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.55K ﹤0.01%
200
– –
CME icon
489
CME Group
CME
$94.3B
$4.52K ﹤0.01%
21
+1
+5% +$210
USMV icon
490
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.51K ﹤0.01%
+54
New +$4.36K
SCHI icon
491
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$4.45K ﹤0.01%
200
– –
PINS icon
492
Pinterest
PINS
$13B
$4.33K ﹤0.01%
125
– –
IDXX icon
493
Idexx Laboratories
IDXX
$45B
$4.32K ﹤0.01%
8
-15
-65% -$8.2K
ALK icon
494
Alaska Air
ALK
$5.29B
$4.3K ﹤0.01%
100
– –
SPOT icon
495
Spotify
SPOT
$101B
$4.22K ﹤0.01%
16
– –
BIDU icon
496
Baidu
BIDU
$35.6B
$4.21K ﹤0.01%
+40
New +$4.26K
AWK icon
497
American Water Works
AWK
$26.8B
$4.14K ﹤0.01%
34
– –
WAT icon
498
Waters Corp
WAT
$40.9B
$4.13K ﹤0.01%
12
– –
LMND icon
499
Lemonade
LMND
$4B
$4.1K ﹤0.01%
250
– –
FVRR icon
500
Fiverr
FVRR
$311M
$4.07K ﹤0.01%
193
– –
18 19
20
21 22

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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.