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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 | |
|---|---|---|---|---|---|---|
401
Viatris
VTRS
$18.5B
| $11.7K | 0.01% |
+1,080
| New | +$10.3K |
|
402
iShares MSCI Australia ETF
EWA
$1.46B
| $11.6K | 0.01% |
+475
| New | +$10.5K |
|
403
Certara
CERT
$1.22B
| $11.4K | 0.01% |
+650
| New | +$9.53K |
|
404
Cigna
CI
$73.3B
| $11.4K | 0.01% |
+38
| New | +$11.1K |
|
405
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $11.4K | 0.01% |
+511
| New | +$10.7K |
|
406
ASML
ASML
$695B
| $11.4K | 0.01% |
+15
| New | +$9.9K |
|
407
Silgan Holdings
SLGN
$4.3B
| $11.2K | 0.01% |
+247
| New | +$10.4K |
|
408
Amphenol
APH
$210B
| $11.1K | 0.01% |
+224
| New | +$9.89K |
|
409
Celanese
CE
$4.75B
| $11K | 0.01% |
+71
| New | +$9.26K |
|
410
New Jersey Resources
NJR
$5.62B
| $10.9K | 0.01% |
+244
| New | +$10.4K |
|
411
CKX Lands
CKX
$22.4M
| $10.8K | 0.01% |
+832
| New | +$10.5K |
|
412
Neogen
NEOG
$2.5B
| $10.8K | 0.01% |
+536
| New | +$9.07K |
|
413
iShares US Medical Devices ETF
IHI
$3.48B
| $10.6K | 0.01% |
+196
| New | +$9.57K |
|
414
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $10.3K | 0.01% |
+200
| New | +$10K |
|
415
LCI Industries
LCII
$2.6B
| $10.2K | 0.01% |
+81
| New | +$9.32K |
|
416
Boeing
BA
$183B
| $10.2K | 0.01% |
+39
| New | +$8.34K |
|
417
State Street
STT
$52.2B
| $10.1K | 0.01% |
+130
| New | +$9.06K |
|
418
Global X MSCI Norway ETF
NORW
$87.7M
| $9.88K | 0.01% |
+388
| New | +$9.36K |
|
419
Gilead Sciences
GILD
$168B
| $9.88K | 0.01% |
+122
| New | +$9.49K |
|
420
Dover
DOV
$28B
| $9.54K | 0.01% |
+62
| New | +$8.69K |
|
421
SolarEdge
SEDG
$1.97B
| $9.36K | 0.01% |
+100
| New | +$9.1K |
|
422
Biogen
BIIB
$30.9B
| $9.32K | 0.01% |
+36
| New | +$8.84K |
|
423
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $9.27K | 0.01% |
+180
| New | +$8.73K |
|
|
RCM
424
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.21K | 0.01% |
+871
| New | +$9.88K |
|
425
Unilever
UL
$133B
| $9.07K | 0.01% |
+166
| New | +$8.96K |
|
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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.