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PCMC
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 | |
|---|---|---|---|---|---|---|
301
Trane Technologies
TT
$105B
| $19.5K | 0.02% |
+80
| New | +$17.5K |
|
302
Innovative Industrial Properties
IIPR
$1.67B
| $19.5K | 0.02% |
+193
| New | +$15.8K |
|
303
FNB Corp
FNB
$6.86B
| $19.3K | 0.02% |
+1,404
| New | +$16.6K |
|
304
Northrop Grumman
NOC
$82B
| $19.3K | 0.02% |
+41
| New | +$19.2K |
|
|
WCC
305
WESCO International
WCC
$17.8B
| $19.3K | 0.02% |
+111
| New | +$16.6K |
|
306
Lam Research
LRCX
$408B
| $19K | 0.01% |
+240
| New | +$16.4K |
|
307
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $18.9K | 0.01% |
+356
| New | +$17.4K |
|
308
Albemarle
ALB
$15.1B
| $18.8K | 0.01% |
+130
| New | +$17.9K |
|
309
Cheniere Energy
LNG
$55.4B
| $18.8K | 0.01% |
+110
| New | +$18.9K |
|
310
Goosehead Insurance
GSHD
$2.33B
| $18.7K | 0.01% |
+247
| New | +$17.8K |
|
311
NeoGenomics
NEO
$2.11B
| $18.7K | 0.01% |
+1,156
| New | +$18.9K |
|
312
Medpace
MEDP
$16.7B
| $18.7K | 0.01% |
+61
| New | +$16.5K |
|
313
WPP
WPP
$5.8B
| $18.6K | 0.01% |
+392
| New | +$17.6K |
|
314
SPS Commerce
SPSC
$2.75B
| $18.6K | 0.01% |
+96
| New | +$16.7K |
|
315
Evercore
EVR
$11.5B
| $18.3K | 0.01% |
+107
| New | +$15.5K |
|
316
Commault Systems
CVLT
$5.87B
| $17.9K | 0.01% |
+224
| New | +$16K |
|
317
Fulgent Genetics
FLGT
$515M
| $17.8K | 0.01% |
+616
| New | +$16.5K |
|
318
Asbury Automotive
ABG
$3.76B
| $17.5K | 0.01% |
+78
| New | +$16.5K |
|
319
CarGurus
CARG
$3.29B
| $17.3K | 0.01% |
+715
| New | +$14.4K |
|
|
TPH
320
DELISTED
Tri Pointe Homes
TPH
| $17.2K | 0.01% |
+487
| New | +$14.1K |
|
321
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $17.2K | 0.01% |
+174
| New | +$15.7K |
|
322
Prestige Consumer Healthcare
PBH
$2.48B
| $17.1K | 0.01% |
+280
| New | +$16.6K |
|
323
Ameris Bancorp
ABCB
$5.94B
| $17.1K | 0.01% |
+322
| New | +$13.8K |
|
|
AXON
324
Axon Enterprise
AXON
$48.7B
| $17.1K | 0.01% |
+66
| New | +$14.9K |
|
325
Diodes
DIOD
$4.93B
| $17K | 0.01% |
+211
| New | +$15.4K |
|
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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.