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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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$178B
| $400K | 0.31% |
+4,435
| New | +$391K |
|
52
iShares Russell 1000 Value ETF
IWD
$84B
| $399K | 0.31% |
+2,417
| New | +$373K |
|
53
Cisco
CSCO
$488B
| $382K | 0.3% |
+7,565
| New | +$387K |
|
54
Mastercard
MA
$490B
| $380K | 0.3% |
+891
| New | +$358K |
|
55
Schwab US Large- Cap ETF
SCHX
$74.5B
| $375K | 0.29% |
+19,926
| New | +$350K |
|
56
Thor Industries
THO
$4.11B
| $369K | 0.29% |
+3,117
| New | +$312K |
|
57
NVIDIA
NVDA
$5.43T
| $366K | 0.29% |
+7,390
| New | +$342K |
|
58
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $364K | 0.28% |
+4,433
| New | +$332K |
|
59
ProShares Short QQQ
PSQ
$642M
| $319K | 0.25% |
+6,740
| New | +$349K |
|
60
PNC Financial Services
PNC
$102B
| $303K | 0.24% |
+1,959
| New | +$254K |
|
|
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
| $297K | 0.23% |
+1,320
| New | +$309K |
|
62
Accenture
ACN
$110B
| $276K | 0.22% |
+787
| New | +$254K |
|
63
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
| $275K | 0.21% |
+4,966
| New | +$258K |
|
64
Netflix
NFLX
$309B
| $274K | 0.21% |
+5,620
| New | +$245K |
|
65
Deere & Co
DE
$167B
| $272K | 0.21% |
+681
| New | +$257K |
|
66
ServiceNow
NOW
$129B
| $272K | 0.21% |
+1,925
| New | +$243K |
|
67
UnitedHealth
UNH
$364B
| $271K | 0.21% |
+514
| New | +$274K |
|
68
FedEx
FDX
$77.3B
| $270K | 0.21% |
+1,068
| New | +$271K |
|
69
Intel
INTC
$509B
| $269K | 0.21% |
+5,363
| New | +$218K |
|
70
Becton Dickinson
BDX
$50B
| $265K | 0.21% |
+1,086
| New | +$268K |
|
71
Home Depot
HD
$342B
| $260K | 0.2% |
+751
| New | +$233K |
|
72
Union Pacific
UNP
$174B
| $260K | 0.2% |
+1,059
| New | +$233K |
|
73
Eli Lilly
LLY
$1.09T
| $251K | 0.2% |
+430
| New | +$251K |
|
74
Liberty Global Class C
LBTYK
$3.46B
| $244K | 0.19% |
+13,086
| New | +$227K |
|
75
Adobe
ADBE
$103B
| $239K | 0.19% |
+401
| New | +$231K |
|
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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.