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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
BLD
551
DELISTED
TopBuild
BLD
$2.2K ﹤0.01%
5
– –
D icon
552
Dominion Energy
D
$59.8B
$2.17K ﹤0.01%
44
-465
-91% -$21.7K
EL icon
553
Estee Lauder
EL
$31.7B
$2.16K ﹤0.01%
14
– –
ARM icon
554
Arm
ARM
$290B
$2.13K ﹤0.01%
17
-43
-72% -$4.56K
EVT icon
555
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$2.12K ﹤0.01%
+90
New +$2.02K
KEY icon
556
KeyCorp
KEY
$24.5B
$2.1K ﹤0.01%
133
– –
CTVA icon
557
Corteva
CTVA
$50.4B
$2.08K ﹤0.01%
36
– –
ZION icon
558
Zions Bancorporation
ZION
$10.5B
$2.04K ﹤0.01%
47
– –
JCI icon
559
Johnson Controls International
JCI
$92.6B
$2.02K ﹤0.01%
+31
New +$1.81K
EQR icon
560
Equity Residential
EQR
$24.2B
$2.02K ﹤0.01%
32
– –
MPV
561
Barings Participation Investors
MPV
$175M
$2.02K ﹤0.01%
125
– –
HPE icon
562
Hewlett Packard
HPE
$77.8B
$2K ﹤0.01%
113
– –
VKQ icon
563
Invesco Municipal Trust
VKQ
$545M
$1.97K ﹤0.01%
203
– –
SGOL icon
564
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$1.91K ﹤0.01%
+90
New +$1.78K
HST icon
565
Host Hotels & Resorts
HST
$15.6B
$1.88K ﹤0.01%
91
– –
DRI icon
566
Darden Restaurants
DRI
$25.9B
$1.84K ﹤0.01%
11
– –
RUN icon
567
Sunrun
RUN
$2.37B
$1.83K ﹤0.01%
139
– –
MCHP icon
568
Microchip Technology
MCHP
$43.1B
$1.79K ﹤0.01%
20
– –
CAH icon
569
Cardinal Health
CAH
$54.5B
$1.79K ﹤0.01%
16
– –
HBAN icon
570
Huntington Bancshares
HBAN
$36.1B
$1.76K ﹤0.01%
126
– –
OMC icon
571
Omnicom Group
OMC
$23.5B
$1.74K ﹤0.01%
18
– –
MDYG icon
572
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$1.71K ﹤0.01%
20
+1
+5% +$80
AAL icon
573
American Airlines Group
AAL
$9.88B
$1.69K ﹤0.01%
110
– –
OTIS icon
574
Otis Worldwide
OTIS
$28.2B
$1.69K ﹤0.01%
17
-50
-75% -$4.62K
GEHC icon
575
GE HealthCare
GEHC
$32.6B
$1.64K ﹤0.01%
18
– –
21 22
23
24 25

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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.