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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
MKL icon
201
Markel Group
MKL
$22.8B
$42.6K 0.03%
28
– –
AFL icon
202
Aflac
AFL
$60.5B
$42.1K 0.03%
491
+210
+75% +$17.2K
ZM icon
203
Zoom
ZM
$30.8B
$41.4K 0.03%
634
-50
-7% -$3.33K
MINT icon
204
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$41.2K 0.03%
410
-750
-65% -$75.2K
EFA icon
205
iShares MSCI EAFE ETF
EFA
$80.2B
$41.1K 0.03%
515
– –
GWW icon
206
W.W. Grainger
GWW
$61.5B
$40.8K 0.03%
40
+20
+100% +$18.6K
ALGN icon
207
Align Technology
ALGN
$12.4B
$39.7K 0.03%
121
-1
-0.8% -$293
DEO icon
208
Diageo
DEO
$52.2B
$39.3K 0.03%
264
-69
-21% -$10.1K
TXN icon
209
Texas Instruments
TXN
$253B
$39.3K 0.03%
225
+27
+14% +$4.5K
IXUS icon
210
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$38.9K 0.03%
573
– –
NSC icon
211
Norfolk Southern
NSC
$75.3B
$38.6K 0.03%
152
-20
-12% -$4.95K
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$38.6B
$38K 0.03%
440
-86
-16% -$7.35K
CMCSA icon
213
Comcast
CMCSA
$90.4B
$37.9K 0.03%
874
-153
-15% -$6.6K
SPGP icon
214
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$37.8K 0.03%
355
– –
DNB
215
DELISTED
Dun & Bradstreet
DNB
$37.8K 0.03%
+3,762
New +$41.1K
ALB icon
216
Albemarle
ALB
$15.1B
$37.2K 0.03%
282
+152
+117% +$18.7K
SHYM
217
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
$37.1K 0.03%
1,651
– –
LAC
218
Lithium Americas
LAC
$1.18B
$37K 0.03%
5,500
+900
+20% +$4.67K
WMB icon
219
Williams Companies
WMB
$90.1B
$36.3K 0.03%
931
+40
+4% +$1.42K
SAN icon
220
Banco Santander
SAN
$211B
$34.9K 0.03%
7,220
– –
AON icon
221
Aon
AON
$74.7B
$34.7K 0.03%
104
– –
WM icon
222
Waste Management
WM
$90.5B
$34.3K 0.03%
161
-25
-13% -$4.91K
PFG icon
223
Principal Financial Group
PFG
$24.4B
$34.2K 0.03%
396
– –
TEAM icon
224
Atlassian
TEAM
$39.4B
$34.1K 0.02%
175
– –
DD icon
225
DuPont de Nemours
DD
$19.5B
$33.7K 0.02%
351
+2
+0.6% +$178
7 8
9
10 11

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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.