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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 | |
|---|---|---|---|---|---|---|
|
DOCU
426
DocuSign
DOCU
$11.1B
| $8.92K | 0.01% |
+150
| New | +$6.88K |
|
427
Marriott International
MAR
$92.5B
| $8.79K | 0.01% |
+39
| New | +$7.91K |
|
428
MetLife
MET
$61.4B
| $8.73K | 0.01% |
+132
| New | +$8.26K |
|
|
MRSH
429
Marsh
MRSH
$90.1B
| $8.72K | 0.01% |
+46
| New | +$8.89K |
|
430
Franco-Nevada
FNV
$45.5B
| $8.53K | 0.01% |
+77
| New | +$9.37K |
|
|
CTLT
431
DELISTED
CATALENT, INC.
CTLT
| $8.4K | 0.01% |
+187
| New | +$7.57K |
|
432
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $8.33K | 0.01% |
+157
| New | +$7.93K |
|
433
Steel Dynamics
STLD
$37.7B
| $8.32K | 0.01% |
+70
| New | +$7.8K |
|
434
Duke Energy
DUK
$96.3B
| $8.15K | 0.01% |
+84
| New | +$7.64K |
|
435
Vanguard Energy ETF
VDE
$10.4B
| $8.09K | 0.01% |
+69
| New | +$8.27K |
|
436
Deckers Outdoor
DECK
$12.4B
| $8.02K | 0.01% |
+72
| New | +$7.32K |
|
437
Healthpeak Properties
DOC
$14.2B
| $7.92K | 0.01% |
+400
| New | +$7.04K |
|
438
Danaher
DHR
$145B
| $7.87K | 0.01% |
+34
| New | +$7.24K |
|
439
Ziff Davis
ZD
$1.88B
| $7.86K | 0.01% |
+117
| New | +$7.42K |
|
440
Advanced Micro Devices
AMD
$788B
| $7.81K | 0.01% |
+53
| New | +$6.25K |
|
441
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $7.7K | 0.01% |
+100
| New | +$7.57K |
|
442
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $7.66K | 0.01% |
+515
| New | +$7.19K |
|
443
T. Rowe Price
TROW
$23.8B
| $7.54K | 0.01% |
+70
| New | +$6.97K |
|
|
EFT
444
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $7.41K | 0.01% |
+590
| New | +$7.2K |
|
445
Humana
HUM
$46.7B
| $7.33K | 0.01% |
+16
| New | +$7.89K |
|
446
GE Aerospace
GE
$379B
| $7.02K | 0.01% |
+69
| New | +$6.39K |
|
447
Republic Services
RSG
$65.6B
| $7K | 0.01% |
+42
| New | +$6.52K |
|
448
Applied Materials
AMAT
$435B
| $6.97K | 0.01% |
+43
| New | +$6.32K |
|
449
Dell
DELL
$313B
| $6.96K | 0.01% |
+91
| New | +$6.43K |
|
450
Kraft Heinz
KHC
$29.1B
| $6.91K | 0.01% |
+187
| New | +$6.36K |
|
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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.