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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
BXP icon
626
Boston Properties
BXP
$10.8B
$654 ﹤0.01%
10
– –
SLVM icon
627
Sylvamo
SLVM
$1.53B
$618 ﹤0.01%
10
– –
LILAK icon
628
Liberty Latin America Class C
LILAK
$1.67B
$616 ﹤0.01%
97
– –
WFC icon
629
Wells Fargo
WFC
$269B
$580 ﹤0.01%
10
-276
-97% -$14.4K
RBLX icon
630
Roblox
RBLX
$25.4B
$535 ﹤0.01%
14
– –
PRSU
631
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$514 ﹤0.01%
13
– –
NIO icon
632
NIO
NIO
$11.4B
$509 ﹤0.01%
113
– –
ES icon
633
Eversource Energy
ES
$26.9B
$479 ﹤0.01%
+8
New +$460
HELP
634
Cybin Inc
HELP
$712M
$414 ﹤0.01%
26
– –
RF icon
635
Regions Financial
RF
$26.9B
$337 ﹤0.01%
+16
New +$303
FIRY
636
Firy Inc
FIRY
$156M
$325 ﹤0.01%
50
– –
CDW icon
637
CDW
CDW
$17.1B
$308 ﹤0.01%
+1
New +$238
EPAM icon
638
EPAM Systems
EPAM
$5.17B
$272 ﹤0.01%
+1
New +$294
ZIMV
639
DELISTED
ZimVie
ZIMV
$248 ﹤0.01%
15
– –
PGJ icon
640
Invesco Golden Dragon China ETF
PGJ
$95.1M
$246 ﹤0.01%
+10
New +$241
FTRE icon
641
Fortrea Holdings
FTRE
$1.74B
$241 ﹤0.01%
6
– –
GOEV
642
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$236 ﹤0.01%
+3
New +$209
PTON icon
643
Peloton Interactive
PTON
$2.38B
$215 ﹤0.01%
50
– –
ETR icon
644
Entergy
ETR
$50.3B
$212 ﹤0.01%
+4
New +$203
MBC icon
645
MasterBrand
MBC
$1.87B
$207 ﹤0.01%
11
– –
LCTX icon
646
Lineage Cell Therapeutics
LCTX
$278M
$148 ﹤0.01%
100
– –
EXR icon
647
Extra Space Storage
EXR
$31B
$147 ﹤0.01%
1
– –
CHPT icon
648
ChargePoint
CHPT
$166M
$19 ﹤0.01%
1
– –
CRF
649
Cornerstone Total Return Fund
CRF
$1.16B
$16 ﹤0.01%
+2
New +$14
NOK icon
650
Nokia
NOK
$57.6B
$11 ﹤0.01%
3
– –
24 25
26
27 28

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VF
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GCIM
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HP
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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.