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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
ROST icon
101
Ross Stores
ROST
$79.6B
$164K 0.12%
1,115
– –
ITW icon
102
Illinois Tool Works
ITW
$83.3B
$163K 0.12%
607
+69
+13% +$17.9K
META icon
103
Meta Platforms (Facebook)
META
$1.47T
$162K 0.12%
333
-100
-23% -$44.6K
ADBE icon
104
Adobe
ADBE
$103B
$144K 0.11%
285
-116
-29% -$66.5K
ABBV icon
105
AbbVie
ABBV
$440B
$143K 0.1%
788
-115
-13% -$19.8K
LBTYA icon
106
Liberty Global Class A
LBTYA
$3.55B
$141K 0.1%
+8,354
New +$152K
IWM icon
107
iShares Russell 2000 ETF
IWM
$82.2B
$137K 0.1%
652
+1
+0.2% +$199
PFE icon
108
Pfizer
PFE
$150B
$136K 0.1%
4,916
+41
+0.8% +$1.14K
SHW icon
109
Sherwin-Williams
SHW
$87.4B
$135K 0.1%
389
+7
+2% +$2.23K
AVGO icon
110
Broadcom
AVGO
$1.98T
$134K 0.1%
1,010
-40
-4% -$4.96K
MTB icon
111
M&T Bank
MTB
$36.6B
$132K 0.1%
910
+8
+0.9% +$1.11K
TTD icon
112
Trade Desk
TTD
$6.34B
$130K 0.09%
1,484
– –
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$83B
$128K 0.09%
558
-1,501
-73% -$323K
MO icon
114
Altria Group
MO
$107B
$127K 0.09%
2,904
+296
+11% +$12.3K
CNI icon
115
Canadian National Railway
CNI
$76.4B
$125K 0.09%
949
– –
ADSK icon
116
Autodesk
ADSK
$52.7B
$125K 0.09%
479
+223
+87% +$56.4K
T icon
117
AT&T
T
$166B
$122K 0.09%
6,910
+78
+1% +$1.33K
PGR icon
118
Progressive
PGR
$121B
$121K 0.09%
585
-44
-7% -$8.16K
ACGL icon
119
Arch Capital
ACGL
$33.2B
$119K 0.09%
1,290
-655
-34% -$55.4K
PEY icon
120
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$117K 0.09%
5,683
– –
ANET icon
121
Arista Networks
ANET
$265B
$116K 0.08%
1,600
– –
EXC icon
122
Exelon
EXC
$46.6B
$112K 0.08%
2,993
-265
-8% -$9.47K
SBUX icon
123
Starbucks
SBUX
$124B
$110K 0.08%
1,204
+5
+0.4% +$465
ED icon
124
Consolidated Edison
ED
$39.9B
$107K 0.08%
1,177
– –
COST icon
125
Costco
COST
$421B
$106K 0.08%
145
-105
-42% -$75K
3 4
5
6 7

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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.