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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 | |
|---|---|---|---|---|---|---|
326
Cornerstone Strategic Value Fund
CLM
$2.23B
| $17K | 0.01% |
+2,398
| New | +$17.1K |
|
327
Where Food Comes From
WFCF
$60.3M
| $16.9K | 0.01% |
+1,250
| New | +$16.9K |
|
328
Verra Mobility
VRRM
$714M
| $16.9K | 0.01% |
+735
| New | +$15.1K |
|
329
T-Mobile US
TMUS
$190B
| $16.8K | 0.01% |
+105
| New | +$15.5K |
|
330
Palo Alto Networks
PANW
$315B
| $16.8K | 0.01% |
+114
| New | +$15.2K |
|
331
Frontdoor
FTDR
$5.89B
| $16.7K | 0.01% |
+474
| New | +$15.8K |
|
332
Arcosa
ACA
$7.12B
| $16.6K | 0.01% |
+201
| New | +$14.8K |
|
333
W.W. Grainger
GWW
$61.5B
| $16.6K | 0.01% |
+20
| New | +$15.4K |
|
334
EnerSys
ENS
$6.81B
| $16.5K | 0.01% |
+163
| New | +$15K |
|
335
Hancock Whitney
HWC
$6.34B
| $16.4K | 0.01% |
+338
| New | +$13.5K |
|
336
Prologis
PLD
$134B
| $16.4K | 0.01% |
+123
| New | +$14K |
|
337
Travelers Companies
TRV
$77.2B
| $16.4K | 0.01% |
+86
| New | +$14.9K |
|
338
Evolent Health
EVH
$471M
| $16.2K | 0.01% |
+491
| New | +$13.9K |
|
339
EQT Corp
EQT
$33.8B
| $16.2K | 0.01% |
+418
| New | +$17K |
|
340
WisdomTree International AI Enhanced Value Fund
AIVI
$63.1M
| $16.1K | 0.01% |
+399
| New | +$15.3K |
|
341
Vanguard Industrials ETF
VIS
$8.5B
| $16.1K | 0.01% |
+73
| New | +$14.7K |
|
342
Yeti Holdings
YETI
$3.85B
| $16K | 0.01% |
+309
| New | +$13.7K |
|
343
CACI
CACI
$15B
| $15.9K | 0.01% |
+49
| New | +$15.9K |
|
344
Stewart Information Services
STC
$2B
| $15.8K | 0.01% |
+269
| New | +$12.8K |
|
345
Wintrust Financial
WTFC
$11B
| $15.7K | 0.01% |
+169
| New | +$14K |
|
346
Datadog
DDOG
$86.5B
| $15.7K | 0.01% |
+129
| New | +$13.3K |
|
347
Cadence Design Systems
CDNS
$89B
| $15.5K | 0.01% |
+57
| New | +$14.7K |
|
348
Textron
TXT
$15.3B
| $15.5K | 0.01% |
+193
| New | +$15K |
|
349
ProShares Short High Yield
SJB
$47.8M
| $15.5K | 0.01% |
+900
| New | +$16.4K |
|
350
HealthEquity
HQY
$8.82B
| $15.5K | 0.01% |
+234
| New | +$16.2K |
|
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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.