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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 | |
|---|---|---|---|---|---|---|
476
Fiverr
FVRR
$311M
| $5.25K | ﹤0.01% |
+193
| New | +$4.78K |
|
477
Nasdaq
NDAQ
$53.5B
| $5.23K | ﹤0.01% |
+90
| New | +$4.75K |
|
478
Elevance Health
ELV
$86.6B
| $5.19K | ﹤0.01% |
+11
| New | +$5.09K |
|
|
B
479
Barrick Mining
B
$67.9B
| $5.17K | ﹤0.01% |
+286
| New | +$4.7K |
|
480
Cathay General Bancorp
CATY
$4.3B
| $5.17K | ﹤0.01% |
+116
| New | +$4.35K |
|
|
RDFN
481
DELISTED
Redfin
RDFN
| $5.16K | ﹤0.01% |
+500
| New | +$3.48K |
|
482
Ingersoll Rand
IR
$32.9B
| $5.11K | ﹤0.01% |
+66
| New | +$4.51K |
|
483
Iron Mountain
IRM
$37B
| $5.04K | ﹤0.01% |
+72
| New | +$4.52K |
|
484
Uber
UBER
$154B
| $4.99K | ﹤0.01% |
+81
| New | +$4.24K |
|
485
International Paper
IP
$21.8B
| $4.89K | ﹤0.01% |
+135
| New | +$4.72K |
|
486
Cognizant
CTSH
$26.2B
| $4.83K | ﹤0.01% |
+64
| New | +$4.42K |
|
|
IPG
487
DELISTED
Interpublic Group of Companies
IPG
| $4.83K | ﹤0.01% |
+148
| New | +$4.46K |
|
488
PPG Industries
PPG
$25.5B
| $4.79K | ﹤0.01% |
+32
| New | +$4.33K |
|
489
Schwab International Equity ETF
SCHF
$69.1B
| $4.75K | ﹤0.01% |
+258
| New | +$4.48K |
|
490
American International
AIG
$39.8B
| $4.67K | ﹤0.01% |
+69
| New | +$4.4K |
|
491
Carlyle Group
CG
$17.2B
| $4.67K | ﹤0.01% |
+128
| New | +$4.21K |
|
492
Hershey
HSY
$37B
| $4.66K | ﹤0.01% |
+25
| New | +$4.74K |
|
493
Pinterest
PINS
$13B
| $4.63K | ﹤0.01% |
+125
| New | +$3.93K |
|
494
iShares US Treasury Bond ETF
GOVT
$43.7B
| $4.61K | ﹤0.01% |
+200
| New | +$4.45K |
|
495
Arm
ARM
$290B
| $4.51K | ﹤0.01% |
+60
| New | +$3.51K |
|
496
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $4.49K | ﹤0.01% |
+200
| New | +$4.28K |
|
497
Opendoor
OPEN
$3.39B
| $4.48K | ﹤0.01% |
+1,033
| New | +$2.88K |
|
498
Virtu Financial
VIRT
$5.04B
| $4.48K | ﹤0.01% |
+221
| New | +$4.08K |
|
499
American Water Works
AWK
$26.8B
| $4.45K | ﹤0.01% |
+34
| New | +$4.29K |
|
500
Phillips 66
PSX
$90B
| $4.39K | ﹤0.01% |
+33
| New | +$3.94K |
|
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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.