PCI
Planning Center Inc Portfolio holdings
AUM
$904M
This Quarter Return
-14.24%
1 Year Return
+8.82%
3 Year Return
+42.74%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+265%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
78.17%
Top 10 Holdings %
Top 10 Hldgs %
86.49%
Holding
54
New
8
Increased
22
Reduced
6
Closed
6
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$28.6M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$24.4M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$15.4M |
| 4 |
Dimensional International Value ETF
DFIV
|
$14.4M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$7.67M |
Top Sells
| 1 |
Bank of America
BAC
|
$270K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$245K |
| 3 |
Boeing
BA
|
$230K |
| 4 |
Walt Disney
DIS
|
$228K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $364K | 0.29% |
3,428
| – | – |
|
27
Starbucks
SBUX
$102B
| $359K | 0.28% |
4,551
+9
| +0.2% | +$710 |
|
28
Visa
V
$678B
| $347K | 0.27% |
1,723
+318
| +23% | +$64K |
|
29
WEC Energy
WEC
$34.1B
| $343K | 0.27% |
3,390
+29
| +0.9% | +$2.93K |
|
30
Schwab US Broad Market ETF
SCHB
$35.8B
| $333K | 0.26% |
7,420
+1
| +0% | +$45 |
|
31
3M
MMM
$82.1B
| $329K | 0.26% |
2,532
-250
| -9% | -$32.5K |
|
32
Xcel Energy
XEL
$42.5B
| $318K | 0.25% |
4,479
| – | – |
|
33
Wells Fargo
WFC
$261B
| $315K | 0.25% |
7,981
| – | – |
|
34
Caterpillar
CAT
$194B
| $302K | 0.24% |
1,753
+184
| +12% | +$31.7K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $297K | 0.23% |
+3,865
| New | +$297K |
|
36
Costco
COST
$416B
| $268K | 0.21% |
545
| – | – |
|
37
PepsiCo
PEP
$206B
| $267K | 0.21% |
1,564
+43
| +3% | +$7.34K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.56T
| $258K | 0.2% |
112
| – | – |
|
39
IBM
IBM
$225B
| $255K | 0.2% |
1,847
| – | – |
|
40
United Parcel Service
UPS
$72.1B
| $247K | 0.19% |
1,332
+50
| +4% | +$9.27K |
|
41
SPDR S&P 500 ETF Trust
SPY
$652B
| $246K | 0.19% |
641
-305
| -32% | -$117K |
|
42
iShares Russell 1000 Growth ETF
IWF
$115B
| $233K | 0.18% |
1,038
-500
| -33% | -$112K |
|
43
Vanguard Materials ETF
VAW
$2.87B
| $228K | 0.18% |
1,436
| – | – |
|
44
Verizon
VZ
$184B
| $225K | 0.18% |
4,359
+1
| +0% | +$52 |
|
45
Walmart
WMT
$779B
| $217K | 0.17% |
1,736
+26
| +2% | +$3.25K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.1B
| $213K | 0.17% |
1,463
| – | – |
|
|
PDM
47
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $154K | 0.12% |
11,758
| – | – |
|
|
48
Boeing
BA
$180B
| – | – |
-1,200
| Closed | -$230K |
|
|
49
Bank of America
BAC
$372B
| – | – |
-6,557
| Closed | -$270K |
|
|
50
Danaher
DHR
$146B
| – | – |
-765
| Closed | -$224K |
|