We are live on ! Find out more
PCI

Planning Center Inc Portfolio holdings

AUM $1.06B
1-Year Est. Return 12.82%
This Fund
S&P 500
This Quarter Est. Return
-14.02%
1 Year Est. Return
+12.82%
3 Year Est. Return
+38.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$92.1M
Cap. Flow
+$108M
Cap. Flow %
84.79%
Top 10 Hldgs %
86.49%
Holding
54
New
8
Increased
22
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$31.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$26.3M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$16.6M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$16.3M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.28M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$270K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$245K
3
BA icon
Boeing
BA
+$230K
4
DIS icon
Walt Disney
DIS
+$228K
5
DHR icon
Danaher
DHR
+$224K

Sector Composition

Rank Sector Weight
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
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$364K 0.29%
3,428
– –
SBUX icon
27
Starbucks
SBUX
$120B
$359K 0.28%
4,551
+9
+0.2% +$691
V icon
28
Visa
V
$684B
$347K 0.27%
1,723
+318
+23% +$65.7K
WEC icon
29
WEC Energy
WEC
$35.7B
$343K 0.27%
3,390
+29
+0.9% +$2.94K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$43.2B
$333K 0.26%
22,260
+3
+0% +$48
MMM icon
31
3M
MMM
$90.9B
$329K 0.26%
3,028
-299
-9% -$36.1K
XEL icon
32
Xcel Energy
XEL
$48.8B
$318K 0.25%
4,479
– –
WFC icon
33
Wells Fargo
WFC
$261B
$315K 0.25%
7,981
– –
CAT icon
34
Caterpillar
CAT
$375B
$302K 0.24%
1,753
+184
+12% +$38.8K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
$297K 0.23%
+3,865
New +$298K
COST icon
36
Costco
COST
$422B
$268K 0.21%
545
– –
PEP icon
37
PepsiCo
PEP
$190B
$267K 0.21%
1,564
+43
+3% +$7.24K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$258K 0.2%
2,240
– –
IBM icon
39
IBM
IBM
$211B
$255K 0.2%
1,847
– –
UPS icon
40
United Parcel Service
UPS
$88.6B
$247K 0.19%
1,332
+50
+4% +$9.12K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$246K 0.19%
641
-305
-32% -$125K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$121B
$233K 0.18%
4,152
-2,000
-33% -$120K
VAW icon
43
Vanguard Materials ETF
VAW
$2.95B
$228K 0.18%
1,436
– –
VZ icon
44
Verizon
VZ
$195B
$225K 0.18%
4,359
+1
+0% +$51
WMT icon
45
Walmart Inc
WMT
$885B
$217K 0.17%
5,208
+78
+2% +$3.6K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$82.2B
$213K 0.17%
1,463
– –
PDM
47
Piedmont Realty Trust
PDM
$1.21B
$154K 0.12%
11,758
– –
BA icon
48
Boeing
BA
$171B
– –
-1,200
Closed -$230K
BAC icon
49
Bank of America
BAC
$435B
– –
-6,557
Closed -$270K
DHR icon
50
Danaher
DHR
$137B
– –
-863
Closed -$224K
1
2
3

Similar funds

HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return

Planning Center Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Planning Center Inc held 54 positions worth $127M, up 265% from $34.8M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Planning Center Inc deployed $108M of net new capital in Q2 2022, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 1,367,635 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $125K trimmed.

  • Planning Center Inc's largest Q2 2022 buy was Dimensional World ex US Core Equity 2 ETF: 1,367,635 shares worth $28.6M.
  • Planning Center Inc added most to Apple in Q2 2022, an estimated $489K increase.
  • Planning Center Inc's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $125K.
  • Planning Center Inc fully exited Bank of America in Q2 2022, selling an estimated $270K.
  • Planning Center Inc's ten largest holdings make up 86% of its $127M portfolio in Q2 2022.
  • Planning Center Inc opened 8 new positions and closed 6 in Q2 2022.
  • Planning Center Inc's portfolio value rose 265% quarter-over-quarter to $127M.

Based on Planning Center Inc's 13F filing for Q2 2022, filed 11 Jul 2022.