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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 | |
|---|---|---|---|---|---|---|
|
FISV
526
Fiserv Inc
FISV
$27.4B
| $3.19K | ﹤0.01% |
+24
| New | +$2.94K |
|
527
AutoNation
AN
$6.9B
| $3.15K | ﹤0.01% |
+21
| New | +$2.9K |
|
|
CRON
528
Cronos Group
CRON
$1.17B
| $3.13K | ﹤0.01% |
+1,500
| New | +$2.91K |
|
529
Spotify
SPOT
$101B
| $3.01K | ﹤0.01% |
+16
| New | +$2.79K |
|
|
FITB
530
Fifth Third Bancorp
FITB
$52.6B
| $3K | ﹤0.01% |
+87
| New | +$2.41K |
|
531
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $2.99K | ﹤0.01% |
+21
| New | +$2.82K |
|
532
Cloudflare
NET
$111B
| $2.92K | ﹤0.01% |
+35
| New | +$2.45K |
|
533
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$12.6M
| $2.91K | ﹤0.01% |
+7
| New | +$3.8K |
|
534
Ironwood Pharmaceuticals
IRWD
$714M
| $2.9K | ﹤0.01% |
+253
| New | +$2.5K |
|
535
Jabil
JBL
$38.4B
| $2.8K | ﹤0.01% |
+22
| New | +$2.8K |
|
536
Welltower
WELL
$166B
| $2.8K | ﹤0.01% |
+31
| New | +$2.69K |
|
537
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $2.79K | ﹤0.01% |
+12
| New | +$2.6K |
|
538
Pultegroup
PHM
$24.6B
| $2.79K | ﹤0.01% |
+27
| New | +$2.29K |
|
539
Sunrun
RUN
$2.37B
| $2.73K | ﹤0.01% |
+139
| New | +$1.76K |
|
540
TE Connectivity
TEL
$62B
| $2.67K | ﹤0.01% |
+19
| New | +$2.44K |
|
|
MRO
541
DELISTED
Marathon Oil Corporation
MRO
| $2.61K | ﹤0.01% |
+108
| New | +$2.78K |
|
542
WIX.com
WIX
$2.88B
| $2.58K | ﹤0.01% |
+21
| New | +$2.03K |
|
|
HOLX
543
DELISTED
Hologic
HOLX
| $2.57K | ﹤0.01% |
+36
| New | +$2.51K |
|
544
Crown Castle
CCI
$31.5B
| $2.54K | ﹤0.01% |
+22
| New | +$2.25K |
|
545
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $2.51K | ﹤0.01% |
+16
| New | +$2.32K |
|
546
Vulcan Materials
VMC
$36.3B
| $2.5K | ﹤0.01% |
+11
| New | +$2.33K |
|
547
Avery Dennison
AVY
$13.7B
| $2.43K | ﹤0.01% |
+12
| New | +$2.24K |
|
548
Unum
UNM
$14.5B
| $2.4K | ﹤0.01% |
+53
| New | +$2.41K |
|
549
CF Industries
CF
$18.2B
| $2.38K | ﹤0.01% |
+30
| New | +$2.39K |
|
550
Schwab 1000 Index ETF
SCHK
$5.94B
| $2.3K | ﹤0.01% |
+100
| New | +$2.15K |
|
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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.