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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
ISRG icon
176
Intuitive Surgical
ISRG
$142B
$63.9K 0.05%
160
– –
PEG icon
177
Public Service Enterprise Group
PEG
$37.8B
$61.1K 0.04%
914
+8
+0.9% +$490
AB icon
178
AllianceBernstein
AB
$3.4B
$60.2K 0.04%
1,733
– –
FSLR icon
179
First Solar
FSLR
$24.4B
$59.1K 0.04%
+350
New +$53.8K
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$238B
$57.8K 0.04%
1,152
– –
STRA icon
181
Strategic Education
STRA
$1.81B
$55.2K 0.04%
530
– –
HXL icon
182
Hexcel
HXL
$7.74B
$54.6K 0.04%
750
– –
CB icon
183
Chubb
CB
$132B
$54.2K 0.04%
209
-2
-0.9% -$492
DIA icon
184
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$53.4K 0.04%
134
+36
+37% +$13.9K
BN icon
185
Brookfield
BN
$110B
$51.2K 0.04%
1,836
– –
CAT icon
186
Caterpillar
CAT
$393B
$50.8K 0.04%
139
+24
+21% +$7.67K
KKR icon
187
KKR & Co
KKR
$99.5B
$50.3K 0.04%
500
– –
MRVL icon
188
Marvell Technology
MRVL
$195B
$49.6K 0.04%
700
+57
+9% +$3.9K
FE icon
189
FirstEnergy
FE
$27.2B
$49.2K 0.04%
1,274
+531
+71% +$19.9K
ARCC icon
190
Ares Capital
ARCC
$14.3B
$48.9K 0.04%
2,348
– –
DCBO
191
Docebo
DCBO
$561M
$48.5K 0.04%
991
– –
HUBS icon
192
HubSpot
HUBS
$10.5B
$48.2K 0.04%
77
– –
EXPD icon
193
Expeditors International
EXPD
$24B
$48K 0.04%
395
– –
WRB icon
194
W.R. Berkley
WRB
$25.9B
$47.4K 0.03%
804
– –
GPC icon
195
Genuine Parts
GPC
$18.5B
$46.9K 0.03%
303
+273
+910% +$39.8K
PAVE icon
196
Global X US Infrastructure Development ETF
PAVE
$14.3B
$46.9K 0.03%
1,179
– –
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$46.7K 0.03%
905
– –
BAC icon
198
Bank of America
BAC
$453B
$45.7K 0.03%
1,206
-728
-38% -$25K
EMR icon
199
Emerson Electric
EMR
$91.4B
$44.2K 0.03%
390
+186
+91% +$19.1K
KEYS icon
200
Keysight
KEYS
$60.6B
$44.1K 0.03%
282
+277
+5,540% +$42.6K
6 7
8
9 10

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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.