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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
VBK icon
526
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$3.02K ﹤0.01%
12
– –
VMC icon
527
Vulcan Materials
VMC
$36.3B
$3K ﹤0.01%
11
– –
CCI icon
528
Crown Castle
CCI
$31.5B
$2.96K ﹤0.01%
28
+6
+27% +$653
JBL icon
529
Jabil
JBL
$38.4B
$2.95K ﹤0.01%
22
– –
DGRO icon
530
iShares Core Dividend Growth ETF
DGRO
$43.8B
$2.9K ﹤0.01%
+50
New +$2.78K
WELL icon
531
Welltower
WELL
$166B
$2.9K ﹤0.01%
31
– –
WIX icon
532
WIX.com
WIX
$2.88B
$2.89K ﹤0.01%
21
– –
UNM icon
533
Unum
UNM
$14.5B
$2.84K ﹤0.01%
53
– –
HOLX
534
DELISTED
Hologic
HOLX
$2.81K ﹤0.01%
36
– –
TEL icon
535
TE Connectivity
TEL
$62B
$2.76K ﹤0.01%
19
– –
VGLT icon
536
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.75K ﹤0.01%
+46
New +$2.72K
SPLB icon
537
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$2.74K ﹤0.01%
+118
New +$2.73K
EIX icon
538
Edison International
EIX
$26.7B
$2.69K ﹤0.01%
38
+9
+31% +$615
AVY icon
539
Avery Dennison
AVY
$13.7B
$2.68K ﹤0.01%
12
– –
SCHK icon
540
Schwab 1000 Index ETF
SCHK
$5.94B
$2.53K ﹤0.01%
100
– –
MUSA icon
541
Murphy USA
MUSA
$10.1B
$2.52K ﹤0.01%
6
– –
EVGO icon
542
EVgo
EVGO
$497M
$2.51K ﹤0.01%
1,000
– –
SPG icon
543
Simon Property Group
SPG
$71.4B
$2.5K ﹤0.01%
16
– –
ETN icon
544
Eaton
ETN
$179B
$2.5K ﹤0.01%
8
-74
-90% -$20.2K
CF icon
545
CF Industries
CF
$18.2B
$2.5K ﹤0.01%
30
– –
FULT icon
546
Fulton Financial
FULT
$4.67B
$2.45K ﹤0.01%
+154
New +$2.4K
DAL icon
547
Delta Air Lines
DAL
$59.1B
$2.41K ﹤0.01%
50
– –
BIIB icon
548
Biogen
BIIB
$30.9B
$2.37K ﹤0.01%
11
-25
-69% -$5.86K
OGN icon
549
Organon & Co
OGN
$3.59B
$2.28K ﹤0.01%
121
+9
+8% +$154
CCEP icon
550
Coca-Cola Europacific Partners
CCEP
$47.3B
$2.24K ﹤0.01%
32
– –
20 21
22
23 24

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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.