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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
+8.6%
1 Year Est. Return
+30.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
95.11%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
650
New
649
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.75M |
| 2 |
Lockheed Martin
LMT
|
+$4.55M |
| 3 |
Apple
AAPL
|
+$4.5M |
| 4 |
Merck
MRK
|
+$4.37M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.68% |
| 2 | Industrials | 10.05% |
| 3 | Healthcare | 9.62% |
| 4 | Technology | 8.06% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$90.5B
| $33.3K | 0.03% |
+186
| New | +$31.2K |
|
227
Boston Omaha
BOC
$436M
| $33.2K | 0.03% |
+2,111
| New | +$32K |
|
228
Shell
SHEL
$249B
| $33.1K | 0.03% |
+503
| New | +$33K |
|
229
iShares US Technology ETF
IYW
$25.4B
| $32.7K | 0.03% |
+266
| New | +$30.1K |
|
230
Principal Financial Group
PFG
$24.4B
| $31.2K | 0.02% |
+396
| New | +$28.7K |
|
231
ProShares VIX Short-Term Futures ETF
VIXY
$189M
| $31K | 0.02% |
+500
| New | +$40.3K |
|
232
Williams Companies
WMB
$90.1B
| $31K | 0.02% |
+891
| New | +$31.3K |
|
233
DigitalOcean
DOCN
$15.7B
| $30.7K | 0.02% |
+837
| New | +$23.2K |
|
234
Aon
AON
$74.7B
| $30.3K | 0.02% |
+104
| New | +$33.3K |
|
235
Mondelez International
MDLZ
$79.4B
| $30.2K | 0.02% |
+417
| New | +$28.6K |
|
236
Helen of Troy
HELE
$696M
| $30K | 0.02% |
+248
| New | +$26.7K |
|
237
Banco Santander
SAN
$211B
| $29.9K | 0.02% |
+7,220
| New | +$28.3K |
|
238
Invesco Solar ETF
TAN
$1.37B
| $29.5K | 0.02% |
+554
| New | +$25.9K |
|
|
LAC
239
Lithium Americas
LAC
$1.18B
| $29.4K | 0.02% |
+4,600
| New | +$34.3K |
|
240
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $29.2K | 0.02% |
+727
| New | +$28.1K |
|
241
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
| $28.9K | 0.02% |
+805
| New | +$27.3K |
|
242
Fortinet
FTNT
$118B
| $28.7K | 0.02% |
+491
| New | +$27.1K |
|
243
Novartis
NVS
$290B
| $28.2K | 0.02% |
+279
| New | +$26.9K |
|
|
GTY
244
Getty Realty Corp
GTY
$2.04B
| $27.8K | 0.02% |
+953
| New | +$27K |
|
245
Sony
SONY
$138B
| $27.3K | 0.02% |
+1,440
| New | +$25K |
|
246
FirstEnergy
FE
$27.2B
| $27.2K | 0.02% |
+743
| New | +$26.9K |
|
247
Medtronic
MDT
$116B
| $27.1K | 0.02% |
+329
| New | +$25.1K |
|
248
Qualcomm
QCOM
$171B
| $26.9K | 0.02% |
+186
| New | +$23K |
|
249
Yum! Brands
YUM
$41B
| $26.1K | 0.02% |
+200
| New | +$25K |
|
250
AGNC Investment
AGNC
$12.9B
| $26.1K | 0.02% |
+2,659
| New | +$23.4K |
|
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Planning Capital Management Corporation's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Planning Capital Management Corporation, which disclosed 650 positions worth $128M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 76,990 shares worth $5.01M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Industrials and Healthcare.
- Planning Capital Management Corporation's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 76,990 shares worth $5.01M.
- Planning Capital Management Corporation's ten largest holdings make up 33% of its $128M portfolio in Q4 2023.
- Planning Capital Management Corporation disclosed 650 positions in Q4 2023, its first 13F filing on record.
Based on Planning Capital Management Corporation's 13F filing for Q4 2023, filed 14 Feb 2024.