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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
TTE icon
701
TotalEnergies
TTE
$194B
– –
-100
Closed -$6.74K
UAA icon
702
Under Armour
UAA
$2.26B
– –
-1,581
Closed -$13.9K
VCIT icon
703
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-813
Closed -$66.1K
VCLT icon
704
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
– –
-568
Closed -$45.5K
VDE icon
705
Vanguard Energy ETF
VDE
$10.4B
– –
-69
Closed -$8.09K
VIS icon
706
Vanguard Industrials ETF
VIS
$8.5B
– –
-73
Closed -$16.1K
VOE icon
707
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-21
Closed -$2.99K
VTV icon
708
Vanguard Morningstar Value ETF
VTV
$193B
– –
-12
Closed -$1.79K
VYM icon
709
Vanguard High Dividend Yield ETF
VYM
$84B
– –
-935
Closed -$104K
XLI icon
710
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-51
Closed -$5.81K
XLV icon
711
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-400
Closed -$54.6K
SER icon
712
Serina Therapeutics
SER
$42.3M
– –
0
– -$4
MRO
713
DELISTED
Marathon Oil Corporation
MRO
– –
-108
Closed -$2.61K
EGIO
714
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-96
Closed -$1.32K
25 26 27 28
29

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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.