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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $5.01M | 3.92% |
+76,990
| New | +$4.75M |
|
|
2
Apple
AAPL
$4.57T
| $4.7M | 3.67% |
+24,394
| New | +$4.5M |
|
|
3
Lockheed Martin
LMT
$136B
| $4.66M | 3.64% |
+10,279
| New | +$4.55M |
|
|
4
Merck
MRK
$318B
| $4.59M | 3.58% |
+42,059
| New | +$4.37M |
|
|
5
Johnson & Johnson
JNJ
$625B
| $4.2M | 3.28% |
+26,785
| New | +$4.11M |
|
6
McDonald's
MCD
$195B
| $4.16M | 3.25% |
+14,027
| New | +$3.82M |
|
7
Southern Company
SO
$107B
| $3.82M | 2.98% |
+54,442
| New | +$3.74M |
|
8
Walmart Inc
WMT
$890B
| $3.79M | 2.96% |
+72,180
| New | +$3.82M |
|
9
Coca-Cola
KO
$375B
| $3.78M | 2.96% |
+64,170
| New | +$3.64M |
|
10
Air Products & Chemicals
APD
$67.6B
| $3.69M | 2.88% |
+13,461
| New | +$3.7M |
|
11
Verizon
VZ
$196B
| $3.61M | 2.82% |
+95,792
| New | +$3.39M |
|
12
Kimberly-Clark
KMB
$36.5B
| $3.52M | 2.75% |
+29,004
| New | +$3.51M |
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $3.49M | 2.73% |
+14,714
| New | +$3.25M |
|
14
DTE Energy
DTE
$29.1B
| $3.48M | 2.72% |
+31,560
| New | +$3.23M |
|
|
K
15
DELISTED
Kellanova
K
| $3.26M | 2.54% |
+58,230
| New | +$3.04M |
|
16
Schwab US Broad Market ETF
SCHB
$44.9B
| $3.2M | 2.5% |
+172,644
| New | +$2.98M |
|
17
Procter & Gamble
PG
$339B
| $3.14M | 2.45% |
+21,416
| New | +$3.17M |
|
18
General Dynamics
GD
$106B
| $2.99M | 2.34% |
+11,525
| New | +$2.81M |
|
19
Schwab US Dividend Equity ETF
SCHD
$105B
| $2.87M | 2.25% |
+113,193
| New | +$2.7M |
|
20
3M
MMM
$94.3B
| $2.78M | 2.17% |
+30,431
| New | +$2.44M |
|
21
Archer Daniels Midland
ADM
$36.9B
| $2.44M | 1.91% |
+33,787
| New | +$2.47M |
|
22
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $2.36M | 1.85% |
+24,941
| New | +$2.34M |
|
23
Vanguard S&P 500 ETF
VOO
$1.01T
| $2.04M | 1.6% |
+4,677
| New | +$1.91M |
|
24
Amazon
AMZN
$2.96T
| $1.56M | 1.22% |
+10,287
| New | +$1.44M |
|
25
iShares MSCI ACWI ETF
ACWI
$33.5B
| $1.36M | 1.06% |
+13,381
| New | +$1.28M |
|
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.