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
$127M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$24.4M
3
+$15.4M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$14.4M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$7.67M

Top Sells

1
+$270K
2
+$245K
3
+$230K
4
DIS icon
Walt Disney
DIS
+$228K
5
DHR icon
Danaher
DHR
+$224K

Sector Composition

1 Technology 4.23%
2 Industrials 4.06%
3 Consumer Discretionary 2.51%
4 Financials 2.4%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$364K 0.29%
3,428
27
$359K 0.28%
4,551
+9
28
$347K 0.27%
1,723
+318
29
$343K 0.27%
3,390
+29
30
$333K 0.26%
22,260
+3
31
$329K 0.26%
3,028
-299
32
$318K 0.25%
4,479
33
$315K 0.25%
7,981
34
$302K 0.24%
1,753
+184
35
$297K 0.23%
+3,865
36
$268K 0.21%
545
37
$267K 0.21%
1,564
+43
38
$258K 0.2%
2,240
39
$255K 0.2%
1,847
40
$247K 0.19%
1,332
+50
41
$246K 0.19%
641
-305
42
$233K 0.18%
1,038
-500
43
$228K 0.18%
1,436
44
$225K 0.18%
4,359
+1
45
$217K 0.17%
5,208
+78
46
$213K 0.17%
1,463
47
$154K 0.12%
11,758
48
– –
-1,200
49
– –
-6,557
50
– –
-863
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