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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$6.6M 4.82%
90,236
+13,246
+17% +$922K
MRK icon
2
Merck
MRK
$318B
$5.3M 3.87%
40,152
-1,907
-5% -$235K
LMT icon
3
Lockheed Martin
LMT
$136B
$4.75M 3.47%
10,432
+153
+1% +$67.1K
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$4.41M 3.22%
27,887
+1,102
+4% +$175K
WMT icon
5
Walmart Inc
WMT
$890B
$4.35M 3.17%
72,213
+33
+0% +$1.89K
VZ icon
6
Verizon
VZ
$196B
$4.34M 3.17%
103,347
+7,555
+8% +$305K
SO icon
7
Southern Company
SO
$107B
$4.01M 2.93%
55,933
+1,491
+3% +$103K
KO icon
8
Coca-Cola
KO
$375B
$3.98M 2.91%
65,038
+868
+1% +$52.1K
MCD icon
9
McDonald's
MCD
$195B
$3.97M 2.9%
14,092
+65
+0.5% +$18.9K
KMB icon
10
Kimberly-Clark
KMB
$36.5B
$3.94M 2.88%
30,468
+1,464
+5% +$180K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.83M 2.8%
14,736
+22
+0.1% +$5.44K
AAPL icon
12
Apple
AAPL
$4.57T
$3.77M 2.75%
21,959
-2,435
-10% -$443K
PG icon
13
Procter & Gamble
PG
$339B
$3.76M 2.75%
23,184
+1,768
+8% +$277K
DTE icon
14
DTE Energy
DTE
$29.1B
$3.68M 2.68%
32,778
+1,218
+4% +$131K
K
15
DELISTED
Kellanova
K
$3.6M 2.63%
62,865
+4,635
+8% +$255K
GD icon
16
General Dynamics
GD
$106B
$3.57M 2.61%
12,632
+1,107
+10% +$296K
APD icon
17
Air Products & Chemicals
APD
$67.6B
$3.5M 2.56%
14,458
+997
+7% +$244K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$44.9B
$3.31M 2.42%
162,561
-10,083
-6% -$195K
MMM icon
19
3M
MMM
$94.3B
$3.08M 2.25%
34,717
+4,286
+14% +$355K
ADM icon
20
Archer Daniels Midland
ADM
$36.9B
$2.43M 1.77%
38,660
+4,873
+14% +$286K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$2.25M 1.64%
4,683
+6
+0.1% +$2.75K
LDUR icon
22
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$2.22M 1.62%
23,405
-1,536
-6% -$146K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$106B
$2.11M 1.54%
78,630
-34,563
-31% -$893K
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.93M 1.41%
17,493
+4,112
+31% +$432K
AMZN icon
25
Amazon
AMZN
$2.96T
$1.73M 1.27%
9,615
-672
-7% -$112K
1
2 3 4 5

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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.