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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 | |
|---|---|---|---|---|---|---|
|
ANSS
451
DELISTED
Ansys
ANSS
| $6.89K | 0.01% |
+19
| New | +$5.63K |
|
452
Pulmonx
LUNG
$98.4M
| $6.81K | 0.01% |
+534
| New | +$5.56K |
|
453
Corning
GLW
$144B
| $6.76K | 0.01% |
+222
| New | +$6.35K |
|
454
TotalEnergies
TTE
$194B
| $6.74K | 0.01% |
+100
| New | +$6.67K |
|
|
FL
455
DELISTED
Foot Locker
FL
| $6.63K | 0.01% |
+213
| New | +$5.14K |
|
|
SAFE
456
Safehold
SAFE
$1.09B
| $6.53K | 0.01% |
+279
| New | +$5.26K |
|
457
Capital One
COF
$136B
| $6.29K | ﹤0.01% |
+48
| New | +$5.18K |
|
458
Dow Inc
DOW
$22.1B
| $6.2K | ﹤0.01% |
+113
| New | +$5.77K |
|
459
PACCAR
PCAR
$69B
| $6.15K | ﹤0.01% |
+63
| New | +$5.66K |
|
460
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $6.04K | ﹤0.01% |
+71
| New | +$5.6K |
|
|
BNY
461
Bank of New York Mellon
BNY
$111B
| $6.04K | ﹤0.01% |
+116
| New | +$5.34K |
|
462
Otis Worldwide
OTIS
$28.2B
| $6K | ﹤0.01% |
+67
| New | +$5.57K |
|
463
Truist Financial
TFC
$64.3B
| $5.98K | ﹤0.01% |
+162
| New | +$5.09K |
|
464
iShares Gold Trust
IAU
$65.4B
| $5.86K | ﹤0.01% |
+150
| New | +$5.61K |
|
465
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $5.81K | ﹤0.01% |
+51
| New | +$5.35K |
|
466
Structure Therapeutics
GPCR
$3.83B
| $5.71K | ﹤0.01% |
+140
| New | +$8.02K |
|
467
VanEck Gold Miners ETF
GDX
$27.8B
| $5.71K | ﹤0.01% |
+184
| New | +$5.38K |
|
468
Ford
F
$55.1B
| $5.71K | ﹤0.01% |
+468
| New | +$5.21K |
|
469
Grocery Outlet
GO
$1.01B
| $5.69K | ﹤0.01% |
+211
| New | +$5.91K |
|
470
Tyson Foods
TSN
$19.6B
| $5.64K | ﹤0.01% |
+105
| New | +$5.1K |
|
471
Boston Scientific
BSX
$74.5B
| $5.61K | ﹤0.01% |
+97
| New | +$5.18K |
|
|
VRNT
472
DELISTED
Verint Systems
VRNT
| $5.6K | ﹤0.01% |
+207
| New | +$4.8K |
|
|
RTB
473
RTB Digital
RTB
$226M
| $5.58K | ﹤0.01% |
+38
| New | +$3.97K |
|
474
Bankunited
BKU
$3.38B
| $5.45K | ﹤0.01% |
+168
| New | +$4.36K |
|
475
OceanFirst Financial
OCFC
$1.85B
| $5.38K | ﹤0.01% |
+310
| New | +$4.52K |
|
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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.