PCI

Planning Center Inc Portfolio holdings

AUM $845M
This Quarter Return
+1.29%
1 Year Return
+2.9%
3 Year Return
+16.1%
5 Year Return
–
10 Year Return
–
AUM
$845M
AUM Growth
+$56.6M
Cap. Flow
+$48.5M
Cap. Flow %
5.74%
Top 10 Hldgs %
78.94%
Holding
74
New
6
Increased
35
Reduced
15
Closed
2

Top Buys

1
$15.5M
2
$10.4M
3
$7.58M
4
$4.04M
5
$2.93M

Top Sells

1
$905K
2
$215K
3
$209K
4
$140K
5
$121K

Sector Composition

1Technology1.51%
2Industrials1.01%
3Financials0.68%
4Consumer Discretionary0.42%
5Healthcare0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$142M16.82% 2,801,439
+305,829
+12%
+$15.5M
$108M12.74% 2,265,253
+217,856
+11%
+$10.4M
$76.4M9.04% 2,916,306
+1,559
+0.1%
+$40.8K
$66.7M7.9% 2,022,756
-65
+0%
-$2.14K
$64.5M7.64% 1,235,376
+55,988
+5%
+$2.93M
$55M6.5% 1,658,193
+49,217
+3%
+$1.63M
$53M6.27% 1,966,059
+76,102
+4%
+$2.05M
$35.8M4.24% 849,966
+95,866
+13%
+$4.04M
$34M4.03% 864,836
-22,993
-3%
-$905K
$31.8M3.76% 771,087
-3,389
-0.4%
-$140K
$25.1M2.97% 862,785
+39,616
+5%
+$1.15M
$23.5M2.78% 456,398
+10,062
+2%
+$518K
$18.6M2.21% 311,970
+1,739
+0.6%
+$104K
$14.1M1.67% 533,153
+24,997
+5%
+$661K
$13.4M1.58% 509,346
+15,744
+3%
+$413K
$12.3M1.46% 477,149
+20,618
+5%
+$533K
$9.21M1.09% 41,473
-252
-0.6%
-$56K
$7.58M0.9%
+147,228
 New
+$7.58M
$7.26M0.86% 208,142
+11,082
+6%
+$387K
$7.01M0.83% 195,628
+8,968
+5%
+$321K
$6.96M0.82% 14,819
-76
-0.5%
-$35.7K
$3.64M0.43% 6,829
+42
+0.6%
+$22.4K
$1.98M0.23% 10,432
+1,122
+12%
+$213K
$1.91M0.23% 9,864
+25
+0.3%
+$4.85K
$1.61M0.19% 4,289
+249
+6%
+$93.5K
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