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 (+7%)
Cap. Flow
+$48.5M
Cap. Flow % of AUM
5.74%
Top 10 Holdings %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
| 1 | Technology | 1.51% |
| 2 | Industrials | 1.01% |
| 3 | Financials | 0.68% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Healthcare | 0.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.38M | 0.16% | 40,854 -1,803 | -4% | -$60.7K | |||
| $1.17M | 0.14% | 3,200 -77 | -2% | -$28.2K | |||
| $1.13M | 0.13% | 4,620 -11 | -0.2% | -$2.7K | |||
| $1.09M | 0.13% | 10,819 | – | – | |||
| $1.06M | 0.13% | 6,243 +1 | +0% | +$170 | |||
| $1.05M | 0.12% | 1,862 -216 | -10% | -$121K | |||
| $881K | 0.1% | 35,199 +10 | +0% | +$250 | |||
| $850K | 0.1% | 6,079 -2 | -0% | -$280 | |||
| $789K | 0.09% | 1,410 +90 | +7% | +$50.3K | |||
| $730K | 0.09% | 6,737 +295 | +5% | +$32K | |||
| $656K | 0.08% | 7,066 -1,105 | -14% | -$103K | |||
| $625K | 0.07% | 3,621 -614 | -15% | -$106K | |||
| $611K | 0.07% | 1,742 | – | – | |||
| $595K | 0.07% | 1,201 | – | – | |||
| $592K | 0.07% | 1,131 | – | – | |||
| $541K | 0.06% | 1,497 +774 | +107% | +$280K | |||
| $528K | 0.06% | 6,018 +108 | +2% | +$9.48K | |||
| $512K | 0.06% | +1,862 | New | +$512K | |||
| $470K | 0.06% | 6,558 +179 | +3% | +$12.8K | |||
| $468K | 0.06% | 1,980 +8 | +0.4% | +$1.89K | |||
| $463K | 0.05% | 560 | – | – | |||
| $436K | 0.05% | 1,323 -140 | -10% | -$46.2K | |||
| $427K | 0.05% | 2,574 +273 | +12% | +$45.3K | |||
| $422K | 0.05% | 1,583 | – | – | |||
| $417K | 0.05% | 4,252 +8 | +0.2% | +$785 |
