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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 | |
|---|---|---|---|---|---|---|
251
United Parcel Service
UPS
$88.4B
| $25.5K | 0.02% |
+162
| New | +$24.5K |
|
|
WCN
252
Waste Connections
WCN
$41.6B
| $25.4K | 0.02% |
+170
| New | +$23.4K |
|
253
NBT Bancorp
NBTB
$2.78B
| $25.1K | 0.02% |
+600
| New | +$21.7K |
|
254
Rockwell Automation
ROK
$50.1B
| $25.1K | 0.02% |
+81
| New | +$22.7K |
|
255
Kinder Morgan
KMI
$70.7B
| $24.6K | 0.02% |
+1,394
| New | +$23.8K |
|
|
BECN
256
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $24.5K | 0.02% |
+281
| New | +$22K |
|
257
Philips
PHG
$26.2B
| $24.4K | 0.02% |
+1,169
| New | +$21.3K |
|
258
ConocoPhillips
COP
$153B
| $24.2K | 0.02% |
+209
| New | +$24.4K |
|
259
American Tower
AMT
$79.4B
| $24.2K | 0.02% |
+112
| New | +$21.2K |
|
260
BP
BP
$111B
| $24.1K | 0.02% |
+682
| New | +$25K |
|
261
Sun Life Financial
SLF
$44.4B
| $24.1K | 0.02% |
+465
| New | +$22.9K |
|
262
Lloyds Banking Group
LYG
$89.8B
| $24K | 0.02% |
+10,057
| New | +$21.5K |
|
263
Sprout Social
SPT
$579M
| $24K | 0.02% |
+390
| New | +$20.6K |
|
264
Martin Marietta Materials
MLM
$32.7B
| $23.9K | 0.02% |
+48
| New | +$21.6K |
|
265
Boise Cascade
BCC
$2.94B
| $23.9K | 0.02% |
+185
| New | +$19.9K |
|
266
iShares Russell 2000 Value ETF
IWN
$14.6B
| $23.9K | 0.02% |
+154
| New | +$21.3K |
|
267
Dominion Energy
D
$59.8B
| $23.9K | 0.02% |
+509
| New | +$22.7K |
|
268
Hormel Foods
HRL
$13.4B
| $23.7K | 0.02% |
+738
| New | +$24.1K |
|
269
Aflac
AFL
$60.5B
| $23.2K | 0.02% |
+281
| New | +$22.6K |
|
270
Honda
HMC
$40.6B
| $22.9K | 0.02% |
+742
| New | +$23.4K |
|
271
CVS Health
CVS
$121B
| $22.7K | 0.02% |
+288
| New | +$20.5K |
|
|
CALT
272
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $22.6K | 0.02% |
+877
| New | +$16.4K |
|
273
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $22.2K | 0.02% |
+485
| New | +$20.3K |
|
274
Roku
ROKU
$22.5B
| $22K | 0.02% |
+240
| New | +$20.1K |
|
275
Brookfield Infrastructure
BIPC
$4.93B
| $21.9K | 0.02% |
+622
| New | +$19.8K |
|
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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.