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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
LEN icon
51
Lennar Class A
LEN
$20.5B
$402K 0.29%
2,416
-1,102
-31% -$166K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.2T
$393K 0.29%
2,605
-1,690
-39% -$242K
VOD icon
53
Vodafone
VOD
$37.2B
$382K 0.28%
42,871
+16,313
+61% +$142K
THO icon
54
Thor Industries
THO
$4.11B
$358K 0.26%
3,055
-62
-2% -$7.1K
PEP icon
55
PepsiCo
PEP
$189B
$353K 0.26%
2,016
-345
-15% -$58.1K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$74.5B
$345K 0.25%
16,665
-3,261
-16% -$64.2K
NFLX icon
57
Netflix
NFLX
$309B
$341K 0.25%
5,610
-10
-0.2% -$564
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$84B
$337K 0.25%
1,879
-538
-22% -$91K
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
$334K 0.24%
1,273
-47
-4% -$11K
PNC icon
60
PNC Financial Services
PNC
$102B
$320K 0.23%
1,981
+22
+1% +$3.32K
FDX icon
61
FedEx
FDX
$77.3B
$307K 0.22%
1,058
-10
-0.9% -$2.5K
SPGM icon
62
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$296K 0.22%
4,966
– –
LLY icon
63
Eli Lilly
LLY
$1.09T
$292K 0.21%
375
-55
-13% -$39.1K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$288K 0.21%
2,526
+587
+30% +$63.5K
HD icon
65
Home Depot
HD
$342B
$288K 0.21%
750
-1
-0.1% -$365
DE icon
66
Deere & Co
DE
$167B
$280K 0.2%
681
– –
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$271K 0.2%
8,270
+4,620
+127% +$144K
BDX icon
68
Becton Dickinson
BDX
$50B
$269K 0.2%
1,086
– –
IBM icon
69
IBM
IBM
$222B
$264K 0.19%
1,385
+9
+0.7% +$1.64K
TMO icon
70
Thermo Fisher Scientific
TMO
$223B
$263K 0.19%
453
+142
+46% +$79.7K
ALL icon
71
Allstate
ALL
$64.7B
$252K 0.18%
1,456
+8
+0.6% +$1.26K
ACN icon
72
Accenture
ACN
$110B
$247K 0.18%
714
-73
-9% -$26.6K
CSCO icon
73
Cisco
CSCO
$488B
$238K 0.17%
4,766
-2,799
-37% -$140K
TJX icon
74
TJX Companies
TJX
$169B
$237K 0.17%
2,338
-110
-4% -$10.7K
LBTYK icon
75
Liberty Global Class C
LBTYK
$3.46B
$227K 0.17%
12,867
-219
-2% -$4.21K
1 2
3
4 5

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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.