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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
HHH icon
626
Howard Hughes
HHH
$3.98B
$514 ﹤0.01%
+6
New +$421
SLVM icon
627
Sylvamo
SLVM
$1.53B
$492 ﹤0.01%
+10
New +$467
PRSU
628
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$471 ﹤0.01%
+13
New +$394
OCCI
629
OFS Credit Co
OCCI
$74.6M
$450 ﹤0.01%
+70
New +$452
HELP
630
Cybin Inc
HELP
$712M
$410 ﹤0.01%
+26
New +$484
KDP icon
631
Keurig Dr Pepper
KDP
$40.2B
$400 ﹤0.01%
+12
New +$374
FIRY
632
Firy Inc
FIRY
$156M
$312 ﹤0.01%
+50
New +$280
PTON icon
633
Peloton Interactive
PTON
$2.38B
$305 ﹤0.01%
+50
New +$269
BUG icon
634
Global X Cybersecurity ETF
BUG
$1.5B
$294 ﹤0.01%
+10
New +$258
ONCY
635
Oncolytics Biotech
ONCY
$98.3M
$291 ﹤0.01%
+215
New +$336
ZIMV
636
DELISTED
ZimVie
ZIMV
$267 ﹤0.01%
+15
New +$151
FTRE icon
637
Fortrea Holdings
FTRE
$1.74B
$210 ﹤0.01%
+6
New +$183
MBC icon
638
MasterBrand
MBC
$1.87B
$164 ﹤0.01%
+11
New +$141
EXR icon
639
Extra Space Storage
EXR
$31B
$161 ﹤0.01%
+1
New +$127
LCTX icon
640
Lineage Cell Therapeutics
LCTX
$278M
$109 ﹤0.01%
+100
New +$110
BLUE
641
DELISTED
bluebird bio
BLUE
$67 ﹤0.01%
+2
New +$122
GMED icon
642
Globus Medical
GMED
$11.5B
$54 ﹤0.01%
+1
New +$49
PDM
643
Piedmont Realty Trust
PDM
$1.19B
$43 ﹤0.01%
+6
New +$36
GRWG icon
644
GrowGeneration
GRWG
$107M
$26 ﹤0.01%
+10
New +$24
CHPT icon
645
ChargePoint
CHPT
$166M
$24 ﹤0.01%
+1
New +$56
EVCM icon
646
EverCommerce
EVCM
$1.76B
$23 ﹤0.01%
+2
New +$19
AAPD icon
647
Direxion Daily AAPL Bear 1X ETF
AAPD
$62.9M
$21 ﹤0.01%
+1
New +$21
NOK icon
648
Nokia
NOK
$57.6B
$11 ﹤0.01%
+3
New +$10
SER icon
649
Serina Therapeutics
SER
$42.3M
– –
0
– –
22 23 24 25
26

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GCIM
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JCA
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SGEFP
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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.