PCI
Planning Center Inc Portfolio holdings
AUM
$904M
This Quarter Return
+6.21%
1 Year Return
+8.82%
3 Year Return
+42.74%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
84.85%
Holding
52
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$31.6M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$26.7M |
| 3 |
Dimensional International Value ETF
DFIV
|
$16.7M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$8.03M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$7.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 5.4% |
| 2 | Technology | 4.64% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Financials | 3.04% |
| 5 | Consumer Staples | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $434K | 0.35% |
+7,088
| New | +$434K |
|
27
Union Pacific
UNP
$132B
| $429K | 0.34% |
+1,707
| New | +$429K |
|
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $428K | 0.34% |
+3,428
| New | +$428K |
|
29
SPDR S&P 500 ETF Trust
SPY
$653B
| $423K | 0.34% |
+926
| New | +$423K |
|
30
Schwab US Broad Market ETF
SCHB
$35.9B
| $404K | 0.32% |
+3,748
| New | +$404K |
|
31
Alphabet (Google) Class C
GOOG
$2.56T
| $335K | 0.27% |
+113
| New | +$335K |
|
32
Visa
V
$679B
| $331K | 0.26% |
+1,405
| New | +$331K |
|
33
Caterpillar
CAT
$195B
| $327K | 0.26% |
+1,594
| New | +$327K |
|
34
Xcel Energy
XEL
$42.7B
| $312K | 0.25% |
+4,479
| New | +$312K |
|
35
Bank of America
BAC
$373B
| $311K | 0.25% |
+6,642
| New | +$311K |
|
36
United Parcel Service
UPS
$72.2B
| $306K | 0.24% |
+1,317
| New | +$306K |
|
37
WEC Energy
WEC
$34.1B
| $300K | 0.24% |
+3,121
| New | +$300K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.56T
| $269K | 0.21% |
+91
| New | +$269K |
|
39
Vanguard Materials ETF
VAW
$2.87B
| $268K | 0.21% |
+1,436
| New | +$268K |
|
40
PepsiCo
PEP
$206B
| $267K | 0.21% |
+1,521
| New | +$267K |
|
41
IBM
IBM
$225B
| $254K | 0.2% |
+1,847
| New | +$254K |
|
42
Boeing
BA
$179B
| $249K | 0.2% |
+1,200
| New | +$249K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.2B
| $244K | 0.19% |
+1,463
| New | +$244K |
|
44
Walmart
WMT
$781B
| $241K | 0.19% |
+1,710
| New | +$241K |
|
45
Verizon
VZ
$185B
| $234K | 0.19% |
+4,358
| New | +$234K |
|
46
Danaher
DHR
$146B
| $229K | 0.18% |
+778
| New | +$229K |
|
47
Walt Disney
DIS
$213B
| $218K | 0.17% |
+1,530
| New | +$218K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.1B
| $216K | 0.17% |
+1,320
| New | +$216K |
|
|
PDM
49
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $214K | 0.17% |
+11,758
| New | +$214K |
|
50
Dimensional US Equity ETF
DFUS
$16.3B
| $202K | 0.16% |
+4,065
| New | +$202K |
|