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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
UNH icon
76
UnitedHealth
UNH
$364B
$225K 0.16%
454
-60
-12% -$30.5K
INTC icon
77
Intel
INTC
$509B
$222K 0.16%
5,015
-348
-6% -$15.5K
CRM icon
78
Salesforce
CRM
$158B
$219K 0.16%
728
-181
-20% -$52.2K
UNP icon
79
Union Pacific
UNP
$174B
$219K 0.16%
889
-170
-16% -$41.8K
LOW icon
80
Lowe's Companies
LOW
$121B
$209K 0.15%
820
+81
+11% +$18.6K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$206K 0.15%
3,296
-20
-0.6% -$1.18K
ABNB icon
82
Airbnb
ABNB
$108B
$205K 0.15%
1,243
-5
-0.4% -$757
IVV icon
83
iShares Core S&P 500 ETF
IVV
$904B
$201K 0.15%
382
-40
-9% -$20K
NOW icon
84
ServiceNow
NOW
$129B
$201K 0.15%
1,315
-610
-32% -$92.4K
INTU icon
85
Intuit
INTU
$91.6B
$190K 0.14%
293
– –
NEE icon
86
NextEra Energy
NEE
$179B
$188K 0.14%
2,935
+729
+33% +$42.7K
ORCL icon
87
Oracle
ORCL
$442B
$186K 0.14%
1,479
-231
-14% -$26.4K
ZTS icon
88
Zoetis
ZTS
$30.4B
$186K 0.14%
1,097
+230
+27% +$43.1K
VT icon
89
Vanguard Total World Stock ETF
VT
$81.4B
$184K 0.13%
1,667
+157
+10% +$16.6K
CEG icon
90
Constellation Energy
CEG
$98.7B
$183K 0.13%
991
-22
-2% -$3.12K
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$180K 0.13%
3,313
– –
ABT icon
92
Abbott
ABT
$192B
$179K 0.13%
1,576
+352
+29% +$40.4K
SCHV
93
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$178K 0.13%
7,041
-198
-3% -$4.75K
SPGI icon
94
S&P Global
SPGI
$121B
$178K 0.13%
418
+21
+5% +$9.1K
PM icon
95
Philip Morris
PM
$290B
$176K 0.13%
1,921
-191
-9% -$17.6K
AMGN icon
96
Amgen
AMGN
$225B
$176K 0.13%
618
-10
-2% -$2.93K
NKE icon
97
Nike
NKE
$60.1B
$172K 0.13%
1,830
-72
-4% -$7.32K
CLX icon
98
Clorox
CLX
$12.8B
$166K 0.12%
1,087
+1
+0.1% +$149
KNSL icon
99
Kinsale Capital Group
KNSL
$8.51B
$165K 0.12%
315
– –
QQQ icon
100
Invesco QQQ Trust
QQQ
$481B
$164K 0.12%
369
+41
+13% +$17.6K
2 3
4
5 6

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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.