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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
AKAM icon
576
Akamai
AKAM
$17.6B
$1.63K ﹤0.01%
15
– –
TLRY icon
577
Tilray
TLRY
$637M
$1.62K ﹤0.01%
66
-12
-15% -$231
HRB icon
578
H&R Block
HRB
$6.87B
$1.62K ﹤0.01%
+33
New +$1.57K
SLYG icon
579
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1.61K ﹤0.01%
18
– –
WEC icon
580
WEC Energy
WEC
$35.6B
$1.56K ﹤0.01%
19
+9
+90% +$724
VICI icon
581
VICI Properties
VICI
$28.7B
$1.56K ﹤0.01%
52
-77
-60% -$2.31K
CMA
582
DELISTED
Comerica
CMA
$1.49K ﹤0.01%
27
– –
KDP icon
583
Keurig Dr Pepper
KDP
$40.2B
$1.47K ﹤0.01%
48
+36
+300% +$1.11K
FTV icon
584
Fortive
FTV
$18.6B
$1.46K ﹤0.01%
23
– –
HII icon
585
Huntington Ingalls Industries
HII
$12.9B
$1.46K ﹤0.01%
5
– –
A icon
586
Agilent Technologies
A
$41.9B
$1.46K ﹤0.01%
10
– –
UL icon
587
Unilever
UL
$133B
$1.46K ﹤0.01%
26
-140
-84% -$7.76K
BAX icon
588
Baxter International
BAX
$13.9B
$1.45K ﹤0.01%
34
– –
DLR icon
589
Digital Realty Trust
DLR
$72.9B
$1.44K ﹤0.01%
+10
New +$1.41K
BCE icon
590
BCE
BCE
$21.6B
$1.43K ﹤0.01%
+42
New +$1.6K
SYY icon
591
Sysco
SYY
$40.5B
$1.38K ﹤0.01%
17
– –
EBAY icon
592
eBay
EBAY
$45.5B
$1.37K ﹤0.01%
26
– –
NNN icon
593
NNN REIT
NNN
$8.79B
$1.37K ﹤0.01%
+32
New +$1.33K
LH icon
594
Labcorp
LH
$26.2B
$1.31K ﹤0.01%
6
– –
NICE icon
595
Nice
NICE
$5.78B
$1.3K ﹤0.01%
+5
New +$1.13K
CSQ icon
596
Calamos Strategic Total Return Fund
CSQ
$3.35B
$1.23K ﹤0.01%
75
-440
-85% -$6.88K
ENPH icon
597
Enphase Energy
ENPH
$5.39B
$1.21K ﹤0.01%
10
– –
SE icon
598
Sea Limited
SE
$78.5B
$1.18K ﹤0.01%
22
– –
RKLB icon
599
Rocket Lab Corp
RKLB
$51.9B
$1.17K ﹤0.01%
285
– –
DOC icon
600
Healthpeak Properties
DOC
$14.2B
$1.13K ﹤0.01%
60
-340
-85% -$6.18K
22 23
24
25 26

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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.