PCI

Planning Center Inc Portfolio holdings

AUM $904M
1-Year Est. Return 8.82%
This Quarter Est. Return
1 Year Est. Return
+8.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$26.7M
3
+$16.7M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$8.03M
5
DFAS icon
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 Change
in Stake 		Capital Flow
26
$434K 0.35%
+7,088
27
$429K 0.34%
+1,707
28
$428K 0.34%
+3,428
29
$423K 0.34%
+926
30
$404K 0.32%
+22,488
31
$335K 0.27%
+2,260
32
$331K 0.26%
+1,405
33
$327K 0.26%
+1,594
34
$312K 0.25%
+4,479
35
$311K 0.25%
+6,642
36
$306K 0.24%
+1,317
37
$300K 0.24%
+3,121
38
$269K 0.21%
+1,820
39
$268K 0.21%
+1,436
40
$267K 0.21%
+1,521
41
$254K 0.2%
+1,847
42
$249K 0.2%
+1,200
43
$244K 0.19%
+1,463
44
$241K 0.19%
+5,130
45
$234K 0.19%
+4,358
46
$229K 0.18%
+878
47
$218K 0.17%
+1,530
48
$216K 0.17%
+1,320
49
$214K 0.17%
+11,758
50
$202K 0.16%
+4,065
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