PCI

Planning Center Inc Portfolio holdings

AUM $904M
This Quarter Return
+1.41%
1 Year Return
+8.82%
3 Year Return
+42.74%
5 Year Return
–
10 Year Return
–
AUM
$34.8M
AUM Growth
+$34.8M
Cap. Flow
-$90.8M
Cap. Flow %
-260.98%
Top 10 Hldgs %
63.31%
Holding
53
New
1
Increased
9
Reduced
15
Closed
7

Top Buys

1
COST icon
Costco
COST
$314K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$196K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$74.8K
4
MSFT icon
Microsoft
MSFT
$58.6K
5
AAPL icon
Apple
AAPL
$29.3K

Top Sells

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$31.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$26.7M
3
DFIV icon
Dimensional International Value ETF
DFIV
$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 Shares
Change % 		Capital Flow
CAT icon
26
Caterpillar
CAT
$196B
$350K 1.01%
1,569
-25
-2% -$5.58K
WEC icon
27
WEC Energy
WEC
$34.3B
$335K 0.96%
3,361
+240
+8% +$23.9K
XEL icon
28
Xcel Energy
XEL
$42.8B
$323K 0.93%
4,479
– –
COST icon
29
Costco
COST
$416B
$314K 0.9%
+545
New +$314K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.56T
$313K 0.9%
112
-1
-0.9% -$2.8K
V icon
31
Visa
V
$683B
$312K 0.9%
1,405
– –
VAW icon
32
Vanguard Materials ETF
VAW
$2.87B
$279K 0.8%
1,436
– –
UPS icon
33
United Parcel Service
UPS
$72.2B
$275K 0.79%
1,282
-35
-3% -$7.51K
BAC icon
34
Bank of America
BAC
$373B
$270K 0.78%
6,557
-85
-1% -$3.5K
PEP icon
35
PepsiCo
PEP
$206B
$255K 0.73%
1,521
– –
WMT icon
36
Walmart
WMT
$780B
$255K 0.73%
1,710
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.56T
$245K 0.7%
88
-3
-3% -$8.35K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$63.2B
$243K 0.7%
1,463
– –
IBM icon
39
IBM
IBM
$225B
$240K 0.69%
1,847
– –
BA icon
40
Boeing
BA
$179B
$230K 0.66%
1,200
– –
DIS icon
41
Walt Disney
DIS
$213B
$228K 0.66%
1,659
+129
+8% +$17.7K
DHR icon
42
Danaher
DHR
$147B
$224K 0.64%
765
-13
-2% -$3.81K
VZ icon
43
Verizon
VZ
$185B
$222K 0.64%
4,358
– –
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$83.1B
$210K 0.6%
1,320
– –
PDM
45
Piedmont Realty Trust, Inc.
PDM
$1.05B
$202K 0.58%
11,758
– –
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
– –
-959,289
Closed -$26.7M
DFAS icon
47
Dimensional US Small Cap ETF
DFAS
$11.2B
– –
-142,094
Closed -$7.91M
DFAT icon
48
Dimensional US Targeted Value ETF
DFAT
$11.7B
– –
-174,143
Closed -$8.03M
DFAX icon
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
– –
-1,216,073
Closed -$31.6M
DFIV icon
50
Dimensional International Value ETF
DFIV
$13B
– –
-483,365
Closed -$16.7M
1
2
3