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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
DG icon
151
Dollar General
DG
$26.4B
$80.4K 0.06%
515
+115
+29% +$16.3K
PRU icon
152
Prudential Financial
PRU
$42.3B
$80.2K 0.06%
683
-73
-10% -$7.87K
CORT icon
153
Corcept Therapeutics
CORT
$12.1B
$78.1K 0.06%
3,100
– –
CARR icon
154
Carrier Global
CARR
$52B
$77.9K 0.06%
1,340
– –
STZ icon
155
Constellation Brands
STZ
$22.9B
$75.5K 0.06%
278
+192
+223% +$48.6K
XEL icon
156
Xcel Energy
XEL
$49.1B
$73.2K 0.05%
1,363
-323
-19% -$18.4K
NVR icon
157
NVR
NVR
$16.8B
$72.9K 0.05%
9
– –
BKNG icon
158
Booking.com
BKNG
$159B
$72.6K 0.05%
500
-50
-9% -$7.13K
IBRX icon
159
ImmunityBio
IBRX
$8.2B
$71.6K 0.05%
13,342
– –
CSX icon
160
CSX Corp
CSX
$92.8B
$71K 0.05%
1,916
+30
+2% +$1.09K
GLD icon
161
SPDR Gold Trust
GLD
$144B
$70.8K 0.05%
344
– –
IFN
162
Aberdeen India Fund
IFN
$509M
$70.6K 0.05%
3,448
+155
+5% +$3.05K
TSLA icon
163
Tesla
TSLA
$1.29T
$70.5K 0.05%
401
+66
+20% +$12.9K
CORP icon
164
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$70K 0.05%
729
+144
+25% +$13.8K
ENB icon
165
Enbridge
ENB
$112B
$69.9K 0.05%
1,933
– –
SNOW icon
166
Snowflake
SNOW
$115B
$69.8K 0.05%
432
– –
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$69.4K 0.05%
1,649
+6
+0.4% +$237
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$68.4K 0.05%
1,167
-816
-41% -$46.1K
SPYD icon
169
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$68.4K 0.05%
1,680
+10
+0.6% +$390
MAS icon
170
Masco
MAS
$14.7B
$67.8K 0.05%
859
– –
ROP icon
171
Roper Technologies
ROP
$39.1B
$67.3K 0.05%
120
– –
QQQM icon
172
Invesco NASDAQ 100 ETF
QQQM
$103B
$66.4K 0.05%
+364
New +$64.2K
XYZ
173
Block Inc
XYZ
$47B
$66.1K 0.05%
781
-10
-1% -$723
NXPI icon
174
NXP Semiconductors
NXPI
$58.9B
$64.9K 0.05%
262
-33
-11% -$7.62K
SHOP icon
175
Shopify
SHOP
$194B
$64.8K 0.05%
840
+40
+5% +$3.16K
5 6
7
8 9

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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.