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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
ASML icon
651
ASML
ASML
$695B
– –
-15
Closed -$11.4K
BNY
652
Bank of New York Mellon
BNY
$111B
– –
-116
Closed -$6.04K
BLUE
653
DELISTED
bluebird bio
BLUE
– –
-2
Closed -$67
CAG icon
654
Conagra Brands
CAG
$7.16B
– –
-128
Closed -$3.67K
CART icon
655
Maplebear
CART
$11.2B
$0 ﹤0.01%
+268
New +$7.84K
CIBR icon
656
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
– –
-1,000
Closed -$53.8K
DFS
657
DELISTED
Discover Financial Services
DFS
– –
-710
Closed -$79.8K
DON icon
658
WisdomTree US MidCap Dividend Fund
DON
$4.1B
– –
-485
Closed -$22.2K
DVN icon
659
Devon Energy
DVN
$49.3B
– –
-300
Closed -$13.6K
DXCM icon
660
DexCom
DXCM
$34.3B
– –
-299
Closed -$37.1K
EFT
661
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-590
Closed -$7.41K
ESGV icon
662
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-71
Closed -$6.04K
EVCM icon
663
EverCommerce
EVCM
$1.76B
– –
-2
Closed -$23
EWA icon
664
iShares MSCI Australia ETF
EWA
$1.46B
– –
-475
Closed -$11.6K
F icon
665
Ford
F
$55.1B
– –
-468
Closed -$5.71K
FNV icon
666
Franco-Nevada
FNV
$45.5B
– –
-77
Closed -$8.53K
FSLY icon
667
Fastly Inc
FSLY
$4.54B
– –
-38
Closed -$677
FXO icon
668
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-1,600
Closed -$69.3K
FXZ icon
669
First Trust Materials AlphaDEX Fund
FXZ
$390M
– –
-950
Closed -$65.5K
GDX icon
670
VanEck Gold Miners ETF
GDX
$27.8B
– –
-184
Closed -$5.71K
B
671
Barrick Mining
B
$67.9B
– –
-286
Closed -$5.17K
GRWG icon
672
GrowGeneration
GRWG
$107M
– –
-10
Closed -$26
HHH icon
673
Howard Hughes
HHH
$3.98B
– –
-6
Closed -$514
IAU icon
674
iShares Gold Trust
IAU
$65.4B
– –
-150
Closed -$5.86K
IHI icon
675
iShares US Medical Devices ETF
IHI
$3.48B
– –
-196
Closed -$10.6K
25 26
27
28 29

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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.