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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 | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $111K | 0.09% |
+1,983
| New | +$105K |
|
127
Consolidated Edison
ED
$39.9B
| $107K | 0.08% |
+1,177
| New | +$105K |
|
128
Trade Desk
TTD
$6.34B
| $107K | 0.08% |
+1,484
| New | +$109K |
|
129
Kinsale Capital Group
KNSL
$8.51B
| $106K | 0.08% |
+315
| New | +$117K |
|
130
Altria Group
MO
$107B
| $105K | 0.08% |
+2,608
| New | +$108K |
|
131
Xcel Energy
XEL
$49.1B
| $104K | 0.08% |
+1,686
| New | +$101K |
|
132
Vanguard High Dividend Yield ETF
VYM
$84B
| $104K | 0.08% |
+935
| New | +$98.2K |
|
133
American Express
AXP
$232B
| $102K | 0.08% |
+544
| New | +$87.6K |
|
134
Corcept Therapeutics
CORT
$12.1B
| $101K | 0.08% |
+3,100
| New | +$85.1K |
|
135
Progressive
PGR
$121B
| $100K | 0.08% |
+629
| New | +$98.5K |
|
136
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $97.2K | 0.08% |
+778
| New | +$91.3K |
|
137
Arista Networks
ANET
$265B
| $94.2K | 0.07% |
+1,600
| New | +$84K |
|
138
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $91.8K | 0.07% |
+1,738
| New | +$88.5K |
|
139
Parker-Hannifin
PH
$135B
| $89.8K | 0.07% |
+195
| New | +$81.2K |
|
140
Snowflake
SNOW
$115B
| $86K | 0.07% |
+432
| New | +$73K |
|
|
HDV
141
iShares Core High Dividend ETF
HDV
$15B
| $85.7K | 0.07% |
+4,205
| New | +$82.8K |
|
142
Workday
WDAY
$43.3B
| $85.6K | 0.07% |
+310
| New | +$73.8K |
|
143
Gartner
IT
$11.3B
| $85.3K | 0.07% |
+189
| New | +$75.5K |
|
144
Tesla
TSLA
$1.29T
| $83.2K | 0.07% |
+335
| New | +$79.6K |
|
145
CrowdStrike
CRWD
$226B
| $83K | 0.06% |
+1,300
| New | +$68.1K |
|
146
DNP Select Income Fund
DNP
$4.12B
| $81.9K | 0.06% |
+9,656
| New | +$87.2K |
|
147
Fastenal
FAST
$59.9B
| $80.7K | 0.06% |
+2,492
| New | +$75.1K |
|
148
PayPal
PYPL
$50.6B
| $80.5K | 0.06% |
+1,311
| New | +$75.1K |
|
|
DFS
149
DELISTED
Discover Financial Services
DFS
| $79.8K | 0.06% |
+710
| New | +$65.6K |
|
150
VanEck Semiconductor ETF
SMH
$72B
| $79.4K | 0.06% |
+454
| New | +$71.1K |
|
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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.