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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
REM icon
601
iShares Mortgage Real Estate ETF
REM
$543M
$1.12K ﹤0.01%
+48
New +$1.09K
FLS icon
602
Flowserve
FLS
$10.3B
$1.1K ﹤0.01%
24
– –
HOG icon
603
Harley-Davidson
HOG
$2.7B
$1.09K ﹤0.01%
25
– –
CMS icon
604
CMS Energy
CMS
$22B
$1.09K ﹤0.01%
18
– –
RYLD icon
605
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$1.08K ﹤0.01%
+64
New +$1.06K
PPT
606
Franklin Premier Income Trust
PPT
$330M
$1.07K ﹤0.01%
303
– –
TSN icon
607
Tyson Foods
TSN
$19.6B
$1.06K ﹤0.01%
18
-87
-83% -$4.77K
NWSA icon
608
News Corp Class A
NWSA
$15.5B
$1.05K ﹤0.01%
40
– –
PAYX icon
609
Paychex
PAYX
$42.8B
$983 ﹤0.01%
+8
New +$971
VLTO icon
610
Veralto
VLTO
$23.6B
$976 ﹤0.01%
11
– –
BBWI icon
611
Bath & Body Works
BBWI
$3.65B
$951 ﹤0.01%
19
– –
TPR icon
612
Tapestry
TPR
$31.1B
$950 ﹤0.01%
20
– –
FBIN icon
613
Fortune Brands Innovations
FBIN
$5.83B
$932 ﹤0.01%
11
– –
AVB icon
614
AvalonBay Communities
AVB
$25.7B
$928 ﹤0.01%
5
– –
J icon
615
Jacobs Solutions
J
$17B
$923 ﹤0.01%
7
– –
CHTR icon
616
Charter Communications
CHTR
$17.9B
$872 ﹤0.01%
3
– –
WYNN icon
617
Wynn Resorts
WYNN
$10.6B
$818 ﹤0.01%
8
– –
VFC icon
618
VF Corp
VFC
$5.73B
$814 ﹤0.01%
53
– –
SWK icon
619
Stanley Black & Decker
SWK
$15.5B
$784 ﹤0.01%
8
– –
SIRI icon
620
SiriusXM
SIRI
$9.59B
$776 ﹤0.01%
20
– –
AMC icon
621
AMC Entertainment Holdings
AMC
$2.26B
$733 ﹤0.01%
197
+10
+5% +$45
TROW icon
622
T. Rowe Price
TROW
$23.8B
$732 ﹤0.01%
6
-64
-91% -$7.15K
TRIP icon
623
TripAdvisor
TRIP
$1.26B
$723 ﹤0.01%
26
– –
KD icon
624
Kyndryl
KD
$2.85B
$719 ﹤0.01%
33
– –
WHR icon
625
Whirlpool
WHR
$2.79B
$718 ﹤0.01%
6
– –
23 24
25
26 27

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JCA
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SGEFP
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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.