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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 | |
|---|---|---|---|---|---|---|
501
US Bancorp
USB
$101B
| $4.29K | ﹤0.01% |
+99
| New | +$3.62K |
|
502
CME Group
CME
$94.3B
| $4.21K | ﹤0.01% |
+20
| New | +$4.27K |
|
503
Genuine Parts
GPC
$18.5B
| $4.16K | ﹤0.01% |
+30
| New | +$4.12K |
|
|
VIRX
504
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $4.15K | ﹤0.01% |
+7,272
| New | +$4.46K |
|
505
VICI Properties
VICI
$28.7B
| $4.12K | ﹤0.01% |
+129
| New | +$3.79K |
|
506
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
| $4.11K | ﹤0.01% |
+71
| New | +$3.73K |
|
507
Occidental Petroleum
OXY
$58.5B
| $4.06K | ﹤0.01% |
+68
| New | +$4.15K |
|
508
NetApp
NTAP
$39.6B
| $4.06K | ﹤0.01% |
+46
| New | +$3.7K |
|
509
Lemonade
LMND
$4B
| $4.03K | ﹤0.01% |
+250
| New | +$3.77K |
|
|
SCHW
510
Charles Schwab
SCHW
$189B
| $3.99K | ﹤0.01% |
+58
| New | +$3.35K |
|
511
Waters Corp
WAT
$40.9B
| $3.95K | ﹤0.01% |
+12
| New | +$3.31K |
|
512
Expedia Group
EXPE
$39.1B
| $3.95K | ﹤0.01% |
+26
| New | +$3.18K |
|
513
Alaska Air
ALK
$5.29B
| $3.91K | ﹤0.01% |
+100
| New | +$3.57K |
|
514
Valero Energy
VLO
$95.1B
| $3.9K | ﹤0.01% |
+30
| New | +$3.82K |
|
515
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3.83K | ﹤0.01% |
+43
| New | +$3.62K |
|
516
SLB Ltd
SLB
$78.1B
| $3.75K | ﹤0.01% |
+72
| New | +$3.91K |
|
517
Conagra Brands
CAG
$7.16B
| $3.67K | ﹤0.01% |
+128
| New | +$3.59K |
|
518
Molina Healthcare
MOH
$10.8B
| $3.61K | ﹤0.01% |
+10
| New | +$3.53K |
|
519
EVgo
EVGO
$497M
| $3.58K | ﹤0.01% |
+1,000
| New | +$2.96K |
|
520
American Electric Power
AEP
$67.9B
| $3.57K | ﹤0.01% |
+44
| New | +$3.42K |
|
521
Moody's
MCO
$82.8B
| $3.52K | ﹤0.01% |
+9
| New | +$3.13K |
|
522
Sempra
SRE
$56.2B
| $3.44K | ﹤0.01% |
+46
| New | +$3.29K |
|
523
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.42K | ﹤0.01% |
+42
| New | +$3.41K |
|
524
HP
HPQ
$26.8B
| $3.4K | ﹤0.01% |
+113
| New | +$3.17K |
|
525
Allegion
ALLE
$14.1B
| $3.29K | ﹤0.01% |
+26
| New | +$2.78K |
|
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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.