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
$34.8M
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$74.8K
3
+$58.6K
4
AAPL icon
Apple
AAPL
+$29.3K
5
WEC icon
WEC Energy
WEC
+$23.9K

Top Sells

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

Sector Composition

1 Industrials 20.76%
2 Technology 16.81%
3 Consumer Discretionary 11.87%
4 Financials 11.24%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$350K 1.01%
1,569
-25
27
$335K 0.96%
3,361
+240
28
$323K 0.93%
4,479
29
$314K 0.9%
+545
30
$313K 0.9%
2,240
-20
31
$312K 0.9%
1,405
32
$279K 0.8%
1,436
33
$275K 0.79%
1,282
-35
34
$270K 0.78%
6,557
-85
35
$255K 0.73%
1,521
36
$255K 0.73%
5,130
37
$245K 0.7%
1,760
-60
38
$243K 0.7%
1,463
39
$240K 0.69%
1,847
40
$230K 0.66%
1,200
41
$228K 0.66%
1,659
+129
42
$224K 0.64%
863
-15
43
$222K 0.64%
4,358
44
$210K 0.6%
1,320
45
$202K 0.58%
11,758
46
– –
-959,289
47
– –
-142,094
48
– –
-174,143
49
– –
-1,216,073
50
– –
-483,365
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