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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 %
95.11%
Top 10 Hldgs %
33.13%
Holding
650
New
649
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.75M
2
LMT icon
Lockheed Martin
LMT
+$4.55M
3
AAPL icon
Apple
AAPL
+$4.5M
4
MRK icon
Merck
MRK
+$4.37M
5
JNJ icon
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
NWSA icon
601
News Corp Class A
NWSA
$15.5B
$982 ﹤0.01%
+40
New +$869
AVB icon
602
AvalonBay Communities
AVB
$25.7B
$937 ﹤0.01%
+5
New +$872
HOG icon
603
Harley-Davidson
HOG
$2.7B
$921 ﹤0.01%
+25
New +$771
VLTO icon
604
Veralto
VLTO
$23.6B
$905 ﹤0.01%
+11
New +$821
SE icon
605
Sea Limited
SE
$78.5B
$891 ﹤0.01%
+22
New +$897
RIVN icon
606
Rivian
RIVN
$23.1B
$845 ﹤0.01%
+36
New +$677
WEC icon
607
WEC Energy
WEC
$35.6B
$842 ﹤0.01%
+10
New +$823
FBIN icon
608
Fortune Brands Innovations
FBIN
$5.83B
$838 ﹤0.01%
+11
New +$724
BBWI icon
609
Bath & Body Works
BBWI
$3.65B
$821 ﹤0.01%
+19
New +$642
KEYS icon
610
Keysight
KEYS
$60.6B
$796 ﹤0.01%
+5
New +$679
SWK icon
611
Stanley Black & Decker
SWK
$15.5B
$785 ﹤0.01%
+8
New +$704
J icon
612
Jacobs Solutions
J
$17B
$779 ﹤0.01%
+7
New +$762
TPR icon
613
Tapestry
TPR
$31.1B
$737 ﹤0.01%
+20
New +$616
WHR icon
614
Whirlpool
WHR
$2.79B
$731 ﹤0.01%
+6
New +$699
WYNN icon
615
Wynn Resorts
WYNN
$10.6B
$729 ﹤0.01%
+8
New +$709
BXP icon
616
Boston Properties
BXP
$10.8B
$702 ﹤0.01%
+10
New +$590
KD icon
617
Kyndryl
KD
$2.85B
$686 ﹤0.01%
+33
New +$564
FSLY icon
618
Fastly Inc
FSLY
$4.54B
$677 ﹤0.01%
+38
New +$641
LILAK icon
619
Liberty Latin America Class C
LILAK
$1.67B
$646 ﹤0.01%
+97
New +$628
RBLX icon
620
Roblox
RBLX
$25.4B
$641 ﹤0.01%
+14
New +$517
BIP icon
621
Brookfield Infrastructure Partners
BIP
$18.2B
$630 ﹤0.01%
+20
New +$541
BNKK
622
Bonk Inc
BNKK
$7.77M
$608 ﹤0.01%
+5
New +$471
TRIP icon
623
TripAdvisor
TRIP
$1.26B
$560 ﹤0.01%
+26
New +$456
SQQQ icon
624
ProShares UltraPro Short QQQ
SQQQ
$1.73B
$538 ﹤0.01%
+2
New +$870
VGT icon
625
Vanguard Information Technology ETF
VGT
$149B
$522 ﹤0.01%
+8
New +$446
22 23 24
25
26

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LAM
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FAM
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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.