We are live on
!
Find out more
PCMC
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 | |
|---|---|---|---|---|---|---|
576
Skyworks Solutions
SWKS
$10.5B
| $1.57K | ﹤0.01% |
+14
| New | +$1.37K |
|
577
Omnicom Group
OMC
$23.5B
| $1.56K | ﹤0.01% |
+18
| New | +$1.42K |
|
578
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
| $1.54K | ﹤0.01% |
+18
| New | +$1.35K |
|
579
American Airlines Group
AAL
$9.88B
| $1.51K | ﹤0.01% |
+110
| New | +$1.38K |
|
|
CMA
580
DELISTED
Comerica
CMA
| $1.51K | ﹤0.01% |
+27
| New | +$1.22K |
|
581
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
| $1.48K | ﹤0.01% |
+19
| New | +$1.33K |
|
582
Realty Income
O
$59.2B
| $1.44K | ﹤0.01% |
+25
| New | +$1.31K |
|
583
GE HealthCare
GEHC
$32.6B
| $1.39K | ﹤0.01% |
+18
| New | +$1.26K |
|
584
Agilent Technologies
A
$41.9B
| $1.39K | ﹤0.01% |
+10
| New | +$1.19K |
|
585
Labcorp
LH
$26.2B
| $1.36K | ﹤0.01% |
+6
| New | +$1.26K |
|
586
Enphase Energy
ENPH
$5.39B
| $1.32K | ﹤0.01% |
+10
| New | +$1.06K |
|
|
EGIO
587
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.32K | ﹤0.01% |
+96
| New | +$2.37K |
|
588
Baxter International
BAX
$13.9B
| $1.31K | ﹤0.01% |
+34
| New | +$1.2K |
|
589
Huntington Ingalls Industries
HII
$12.9B
| $1.3K | ﹤0.01% |
+5
| New | +$1.17K |
|
590
Fortive
FTV
$18.6B
| $1.25K | ﹤0.01% |
+23
| New | +$1.21K |
|
591
Sysco
SYY
$40.5B
| $1.24K | ﹤0.01% |
+17
| New | +$1.17K |
|
592
Charter Communications
CHTR
$17.9B
| $1.17K | ﹤0.01% |
+3
| New | +$1.22K |
|
593
AMC Entertainment Holdings
AMC
$2.26B
| $1.15K | ﹤0.01% |
+187
| New | +$1.52K |
|
594
eBay
EBAY
$45.5B
| $1.14K | ﹤0.01% |
+26
| New | +$1.08K |
|
595
SiriusXM
SIRI
$9.59B
| $1.09K | ﹤0.01% |
+20
| New | +$961 |
|
|
PPT
596
Franklin Premier Income Trust
PPT
$330M
| $1.08K | ﹤0.01% |
+303
| New | +$1.04K |
|
597
CMS Energy
CMS
$22B
| $1.05K | ﹤0.01% |
+18
| New | +$1K |
|
598
NIO
NIO
$11.4B
| $1.02K | ﹤0.01% |
+113
| New | +$897 |
|
599
VF Corp
VFC
$5.73B
| $997 | ﹤0.01% |
+53
| New | +$909 |
|
600
Flowserve
FLS
$10.3B
| $990 | ﹤0.01% |
+24
| New | +$922 |
|
Similar funds
ASI
VF
GCIM
HP
JCA
SGEFP
LAM
FAM
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.