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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
CRWD icon
126
CrowdStrike
CRWD
$226B
$104K 0.08%
1,300
– –
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$102K 0.07%
778
– –
AXP icon
128
American Express
AXP
$232B
$98.8K 0.07%
434
-110
-20% -$22.8K
VLY icon
129
Valley National Bancorp
VLY
$8.25B
$98.4K 0.07%
12,368
+129
+1% +$1.15K
TSM icon
130
TSMC
TSM
$2.23T
$97.1K 0.07%
714
+585
+453% +$72.7K
FAST icon
131
Fastenal
FAST
$59.9B
$95.4K 0.07%
2,474
-18
-0.7% -$636
NVO
132
Novo Nordisk
NVO
$203B
$92.7K 0.07%
722
-3
-0.4% -$357
HDV
133
iShares Core High Dividend ETF
HDV
$15B
$92.7K 0.07%
4,205
– –
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$92.2K 0.07%
3,744
-1,514
-29% -$35.5K
PH icon
135
Parker-Hannifin
PH
$135B
$91.7K 0.07%
165
-30
-15% -$15.2K
MUNI icon
136
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$91.2K 0.07%
1,738
– –
DPZ icon
137
Domino's
DPZ
$11.7B
$89.9K 0.07%
181
– –
IT icon
138
Gartner
IT
$11.3B
$89.6K 0.07%
188
-1
-0.5% -$460
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$87.8K 0.06%
1,860
-1,120
-38% -$48.1K
ADP icon
140
Automatic Data Processing
ADP
$107B
$87.7K 0.06%
351
+51
+17% +$12.5K
DNP icon
141
DNP Select Income Fund
DNP
$4.12B
$87.6K 0.06%
9,656
– –
DHI icon
142
D.R. Horton
DHI
$40.8B
$85.6K 0.06%
520
– –
CMI icon
143
Cummins
CMI
$87.8B
$84.6K 0.06%
287
– –
GSK icon
144
GSK
GSK
$101B
$84.5K 0.06%
1,971
– –
WDAY icon
145
Workday
WDAY
$43.3B
$84.3K 0.06%
309
-1
-0.3% -$285
DVY icon
146
iShares Select Dividend ETF
DVY
$23.7B
$83.6K 0.06%
679
+2
+0.3% +$234
RTX icon
147
RTX Corp
RTX
$300B
$83.3K 0.06%
855
-38
-4% -$3.43K
MELI icon
148
Mercado Libre
MELI
$92.7B
$83.2K 0.06%
55
+15
+38% +$24.6K
VGT icon
149
Vanguard Information Technology ETF
VGT
$149B
$82.6K 0.06%
1,256
+1,248
+15,600% +$79.1K
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$15B
$82.2K 0.06%
+303
New +$77.4K
4 5
6
7 8

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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.