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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 %
95.11%
Top 10 Hldgs %
33.13%
Holding
650
New
649
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.75M
2
LMT icon
Lockheed Martin
LMT
+$4.55M
3
AAPL icon
Apple
AAPL
+$4.5M
4
MRK icon
Merck
MRK
+$4.37M
5
JNJ icon
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
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.35M 1.06%
+26,017
New +$1.29M
MSFT icon
27
Microsoft
MSFT
$3.66T
$1.22M 0.95%
+3,246
New +$1.16M
XOM icon
28
ExxonMobil
XOM
$657B
$1.03M 0.81%
+10,320
New +$1.08M
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.03M 0.81%
+41,070
New +$941K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$975K 0.76%
+6,921
New +$939K
IWV icon
31
iShares Russell 3000 ETF
IWV
$20.4B
$902K 0.71%
+3,295
New +$840K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$775K 0.61%
+1,630
New +$726K
V icon
33
Visa
V
$671B
$769K 0.6%
+2,952
New +$728K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$196B
$752K 0.59%
+10,688
New +$704K
SPTM icon
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$729K 0.57%
+12,465
New +$681K
SYK icon
36
Stryker
SYK
$133B
$682K 0.53%
+2,279
New +$640K
JPM icon
37
JPMorgan Chase
JPM
$971B
$668K 0.52%
+3,924
New +$595K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.2T
$600K 0.47%
+4,295
New +$577K
CVX icon
39
Chevron
CVX
$386B
$509K 0.4%
+3,410
New +$516K
GBIL icon
40
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$508K 0.4%
+5,096
New +$509K
LEN icon
41
Lennar Class A
LEN
$20.5B
$508K 0.4%
+3,518
New +$424K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$494K 0.39%
+6,232
New +$457K
C icon
43
Citigroup
C
$231B
$492K 0.38%
+9,558
New +$423K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$471K 0.37%
+22,704
New +$439K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$57.9B
$459K 0.36%
+5,906
New +$420K
GM icon
46
General Motors
GM
$76.1B
$441K 0.35%
+12,291
New +$380K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$83B
$439K 0.34%
+2,059
New +$397K
MGA icon
48
Magna International
MGA
$18.6B
$429K 0.34%
+7,258
New +$391K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$407K 0.32%
+3,761
New +$362K
PEP icon
50
PepsiCo
PEP
$189B
$401K 0.31%
+2,361
New +$392K
1
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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.