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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
O icon
501
Realty Income
O
$59.2B
$4.01K ﹤0.01%
74
+49
+196% +$2.65K
CRON
502
Cronos Group
CRON
$1.17B
$3.92K ﹤0.01%
1,500
– –
RTB
503
RTB Digital
RTB
$226M
$3.9K ﹤0.01%
38
– –
ARKQ icon
504
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$3.89K ﹤0.01%
71
– –
JIRE icon
505
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$3.86K ﹤0.01%
+62
New +$3.71K
EMB icon
506
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.86K ﹤0.01%
43
– –
FISV
507
Fiserv Inc
FISV
$27.4B
$3.84K ﹤0.01%
24
– –
DOW icon
508
Dow Inc
DOW
$22.1B
$3.82K ﹤0.01%
66
-47
-42% -$2.6K
AEP icon
509
American Electric Power
AEP
$67.9B
$3.79K ﹤0.01%
44
– –
ITOT icon
510
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.69K ﹤0.01%
+32
New +$3.51K
HELO icon
511
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$3.64K ﹤0.01%
+65
New +$3.54K
EXPE icon
512
Expedia Group
EXPE
$39.1B
$3.58K ﹤0.01%
26
– –
MCO icon
513
Moody's
MCO
$82.8B
$3.54K ﹤0.01%
9
– –
ALLE icon
514
Allegion
ALLE
$14.1B
$3.5K ﹤0.01%
26
– –
AN icon
515
AutoNation
AN
$6.9B
$3.48K ﹤0.01%
21
– –
HPQ icon
516
HP
HPQ
$26.8B
$3.42K ﹤0.01%
113
– –
SHY icon
517
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.41K ﹤0.01%
42
– –
NET icon
518
Cloudflare
NET
$111B
$3.39K ﹤0.01%
35
– –
SQQQ icon
519
ProShares UltraPro Short QQQ
SQQQ
$1.73B
$3.37K ﹤0.01%
13
+11
+550% +$3.25K
RDFN
520
DELISTED
Redfin
RDFN
$3.33K ﹤0.01%
500
– –
PHM icon
521
Pultegroup
PHM
$24.6B
$3.26K ﹤0.01%
27
– –
FITB
522
Fifth Third Bancorp
FITB
$52.6B
$3.24K ﹤0.01%
87
– –
ACWX icon
523
iShares MSCI ACWI ex US ETF
ACWX
$12B
$3.11K ﹤0.01%
58
-348
-86% -$17.9K
OPEN icon
524
Opendoor
OPEN
$3.39B
$3.03K ﹤0.01%
1,033
– –
RIVN icon
525
Rivian
RIVN
$23.1B
$3.02K ﹤0.01%
276
+240
+667% +$3.46K
19 20
21
22 23

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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.