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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 | |
|---|---|---|---|---|---|---|
551
Simon Property Group
SPG
$71.4B
| $2.28K | ﹤0.01% |
+16
| New | +$1.93K |
|
552
iShares US Energy ETF
IYE
$1.8B
| $2.21K | ﹤0.01% |
+50
| New | +$2.25K |
|
553
Murphy USA
MUSA
$10.1B
| $2.14K | ﹤0.01% |
+6
| New | +$2.17K |
|
554
Coca-Cola Europacific Partners
CCEP
$47.3B
| $2.14K | ﹤0.01% |
+32
| New | +$1.96K |
|
555
Edison International
EIX
$26.7B
| $2.07K | ﹤0.01% |
+29
| New | +$1.91K |
|
556
Zions Bancorporation
ZION
$10.5B
| $2.06K | ﹤0.01% |
+47
| New | +$1.7K |
|
557
Estee Lauder
EL
$31.7B
| $2.05K | ﹤0.01% |
+14
| New | +$1.86K |
|
558
Delta Air Lines
DAL
$59.1B
| $2.02K | ﹤0.01% |
+50
| New | +$1.81K |
|
559
Equity Residential
EQR
$24.2B
| $1.96K | ﹤0.01% |
+32
| New | +$1.85K |
|
|
MPV
560
Barings Participation Investors
MPV
$175M
| $1.95K | ﹤0.01% |
+125
| New | +$1.75K |
|
561
Invesco Municipal Trust
VKQ
$545M
| $1.94K | ﹤0.01% |
+203
| New | +$1.79K |
|
562
Hewlett Packard
HPE
$77.8B
| $1.92K | ﹤0.01% |
+113
| New | +$1.84K |
|
563
KeyCorp
KEY
$24.5B
| $1.92K | ﹤0.01% |
+133
| New | +$1.58K |
|
|
BLD
564
DELISTED
TopBuild
BLD
| $1.87K | ﹤0.01% |
+5
| New | +$1.43K |
|
565
Darden Restaurants
DRI
$25.9B
| $1.81K | ﹤0.01% |
+11
| New | +$1.67K |
|
566
Microchip Technology
MCHP
$43.1B
| $1.8K | ﹤0.01% |
+20
| New | +$1.63K |
|
567
Tilray
TLRY
$637M
| $1.8K | ﹤0.01% |
+78
| New | +$1.5K |
|
568
Vanguard Morningstar Value ETF
VTV
$193B
| $1.79K | ﹤0.01% |
+12
| New | +$1.69K |
|
569
Akamai
AKAM
$17.6B
| $1.78K | ﹤0.01% |
+15
| New | +$1.67K |
|
570
Host Hotels & Resorts
HST
$15.6B
| $1.77K | ﹤0.01% |
+91
| New | +$1.56K |
|
571
Corteva
CTVA
$50.4B
| $1.73K | ﹤0.01% |
+36
| New | +$1.72K |
|
572
Organon & Co
OGN
$3.59B
| $1.61K | ﹤0.01% |
+112
| New | +$1.52K |
|
573
Cardinal Health
CAH
$54.5B
| $1.61K | ﹤0.01% |
+16
| New | +$1.59K |
|
574
Huntington Bancshares
HBAN
$36.1B
| $1.6K | ﹤0.01% |
+126
| New | +$1.38K |
|
575
Rocket Lab Corp
RKLB
$51.9B
| $1.58K | ﹤0.01% |
+285
| New | +$1.29K |
|
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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.