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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 | |
|---|---|---|---|---|---|---|
276
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $21.9K | 0.02% |
+460
| New | +$20.6K |
|
277
Sanofi
SNY
$105B
| $21.8K | 0.02% |
+439
| New | +$21.5K |
|
278
Zimmer Biomet
ZBH
$18.7B
| $21.8K | 0.02% |
+179
| New | +$20K |
|
279
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $21.6K | 0.02% |
+300
| New | +$20.4K |
|
280
Nucor
NUE
$61.9B
| $21.6K | 0.02% |
+124
| New | +$19.7K |
|
281
Endava
DAVA
$162M
| $21.6K | 0.02% |
+277
| New | +$17.1K |
|
282
Verisk Analytics
VRSK
$23.5B
| $21.5K | 0.02% |
+90
| New | +$21.3K |
|
283
Service Corp International
SCI
$11.5B
| $21.5K | 0.02% |
+314
| New | +$18.9K |
|
284
Ecolab
ECL
$78.1B
| $21.3K | 0.02% |
+108
| New | +$19.4K |
|
285
Morgan Stanley
MS
$342B
| $21.2K | 0.02% |
+227
| New | +$18.2K |
|
286
Alerian MLP ETF
AMLP
$13.2B
| $21K | 0.02% |
+493
| New | +$20.9K |
|
287
Constellation Brands
STZ
$22.9B
| $20.8K | 0.02% |
+86
| New | +$20.5K |
|
288
Takeda Pharmaceutical
TAK
$55.6B
| $20.7K | 0.02% |
+1,453
| New | +$20.6K |
|
289
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $20.7K | 0.02% |
+406
| New | +$19.5K |
|
290
General Mills
GIS
$20.4B
| $20.5K | 0.02% |
+314
| New | +$20.3K |
|
291
Valvoline
VVV
$4.25B
| $20.1K | 0.02% |
+536
| New | +$17.9K |
|
292
Kontoor Brands
KTB
$4.51B
| $20.1K | 0.02% |
+322
| New | +$16.5K |
|
293
Western Alliance Bancorporation
WAL
$9.01B
| $20.1K | 0.02% |
+305
| New | +$15.4K |
|
294
Zscaler
ZS
$28.7B
| $19.9K | 0.02% |
+90
| New | +$16.7K |
|
295
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $19.9K | 0.02% |
+126
| New | +$18.1K |
|
296
Emerson Electric
EMR
$91.4B
| $19.9K | 0.02% |
+204
| New | +$18.7K |
|
297
Target
TGT
$69.9B
| $19.8K | 0.02% |
+139
| New | +$17K |
|
298
CNX Resources
CNX
$5.29B
| $19.8K | 0.02% |
+988
| New | +$21.1K |
|
299
Eaton
ETN
$179B
| $19.7K | 0.02% |
+82
| New | +$18.1K |
|
300
Intercontinental Exchange
ICE
$85B
| $19.5K | 0.02% |
+152
| New | +$17.2K |
|
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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.