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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 | |
|---|---|---|---|---|---|---|
|
SF
351
Stifel
SF
$12.8B
| $15.5K | 0.01% |
+336
| New | +$13.8K |
|
352
SM Energy
SM
$7.71B
| $15.4K | 0.01% |
+399
| New | +$15.4K |
|
353
iShares US Industrials ETF
IYJ
$1.96B
| $15.4K | 0.01% |
+135
| New | +$14.1K |
|
354
Colgate-Palmolive
CL
$73.6B
| $15.4K | 0.01% |
+194
| New | +$14.6K |
|
|
HI
355
DELISTED
Hillenbrand
HI
| $15.3K | 0.01% |
+319
| New | +$13.1K |
|
356
Vanguard Total International Stock ETF
VXUS
$164B
| $15.2K | 0.01% |
+262
| New | +$14.3K |
|
|
GTLS
357
DELISTED
Chart Industries
GTLS
| $15K | 0.01% |
+110
| New | +$14.9K |
|
358
Booz Allen Hamilton
BAH
$9.43B
| $15K | 0.01% |
+117
| New | +$14.6K |
|
359
Warner Bros
WBD
$69.3B
| $14.9K | 0.01% |
+1,312
| New | +$14.2K |
|
360
Graphic Packaging
GPK
$3.46B
| $14.9K | 0.01% |
+605
| New | +$13.6K |
|
361
Vanguard Total Bond Market
BND
$161B
| $14.7K | 0.01% |
+200
| New | +$14.1K |
|
|
PPL
362
PPL Corp
PPL
$26.7B
| $14.2K | 0.01% |
+525
| New | +$13.3K |
|
363
Rambus
RMBS
$11B
| $14.2K | 0.01% |
+208
| New | +$13K |
|
364
Progress Software
PRGS
$1.79B
| $14.1K | 0.01% |
+260
| New | +$13.8K |
|
365
Wells Fargo
WFC
$269B
| $14.1K | 0.01% |
+286
| New | +$12.3K |
|
366
Liberty Energy
LBRT
$3.52B
| $14.1K | 0.01% |
+776
| New | +$14.7K |
|
367
Alkermes
ALKS
$8.44B
| $14K | 0.01% |
+504
| New | +$13.1K |
|
368
Synopsys
SNPS
$79B
| $13.9K | 0.01% |
+27
| New | +$13.8K |
|
369
Under Armour
UAA
$2.26B
| $13.9K | 0.01% |
+1,581
| New | +$12.2K |
|
370
Hayward Holdings
HAYW
$3.25B
| $13.9K | 0.01% |
+1,020
| New | +$12.6K |
|
371
Dycom Industries
DY
$12.3B
| $13.8K | 0.01% |
+120
| New | +$11.4K |
|
372
STAG Industrial
STAG
$7.12B
| $13.8K | 0.01% |
+351
| New | +$12.5K |
|
|
EFOR
373
Everforth Inc
EFOR
$1.34B
| $13.8K | 0.01% |
+143
| New | +$12.5K |
|
374
Radian Group
RDN
$4.87B
| $13.7K | 0.01% |
+481
| New | +$12.7K |
|
375
Boyd Gaming
BYD
$6.03B
| $13.7K | 0.01% |
+219
| New | +$13K |
|
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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.